Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
1,979 |
2,813 |
2,738 |
2,703 |
2,730 |
|
Total Investments
|
215 |
697 |
734 |
719 |
710 |
|
Cash and Cash Equivalents
|
433 |
486 |
248 |
233 |
216 |
|
Restricted Cash and Cash Equivalents
|
- |
- |
- |
- |
- |
|
Reinsurance Recoverable
|
- |
- |
- |
- |
- |
|
Receivables
|
88 |
119 |
118 |
125 |
141 |
|
Accrued Investment Income
|
- |
- |
- |
- |
- |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Deferred Policy Acquisition Costs
|
- |
- |
- |
- |
- |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Deferred Tax Assets
|
4 |
4 |
3 |
4 |
5 |
|
Securities Lending Collateral
|
- |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
231 |
284 |
283 |
272 |
265 |
|
Goodwill and Other Intangible Assets
|
469 |
1,155 |
1,272 |
1,265 |
1,257 |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Separate Account Assets
|
- |
- |
- |
- |
- |
|
Assets of Discontinued Operations
|
- |
- |
- |
- |
- |
|
Other Assets
|
539 |
69 |
80 |
85 |
136 |
|
Liabilities
|
Total Liabilities
|
966 |
1,519 |
1,368 |
1,324 |
1,319 |
|
Total Policyholder's Liabilities
|
496 |
550 |
549 |
528 |
512 |
|
Total Deposits
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
225 |
287 |
197 |
190 |
215 |
|
Current Debt and Capital Lease Obligation
|
99 |
- |
- |
- |
- |
|
Long Term Debt and Capital Lease Obligation
|
122 |
633 |
595 |
581 |
565 |
|
Derivative Liabilities
|
- |
- |
- |
- |
- |
|
Securities Sold But Not Yet Purchased
|
- |
- |
- |
- |
- |
|
Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Current Provisions
|
- |
- |
- |
- |
- |
|
Long Term Provisions
|
- |
- |
- |
- |
- |
|
Non Current Deferred Liabilities
|
24 |
49 |
27 |
25 |
28 |
|
Employee Benefits
|
- |
- |
- |
- |
- |
|
Separate Account Liability
|
- |
- |
- |
- |
- |
|
Preferred Securities Outside Stock Equity
|
- |
- |
- |
- |
- |
|
Other Liabilities
|
- |
- |
- |
- |
- |
|
Equity
|
Total Equity
|
1,012 |
1,295 |
1,370 |
1,379 |
1,411 |
|
Stockholder's Equity
|
1,005 |
1,282 |
1,362 |
1,371 |
1,402 |
|
Capital Stock
|
27 |
310 |
324 |
338 |
359 |
|
Additional Paid in Capital
|
275 |
- |
- |
- |
- |
|
Treasury Stock (-)
|
3 |
3 |
3 |
3 |
3 |
|
Retained Earnings
|
689 |
975 |
1,092 |
1,071 |
1,089 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
17 |
0 |
-51 |
-35 |
-43 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
7 |
13 |
8 |
7 |
9 |
|
Total Equity and Liabilities
|
1,979 |
2,813 |
2,738 |
2,703 |
2,730 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|