Sun Life Financial Inc(NYSE:SLF) 
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as health, dental, critical illness, long-term care, and disability insurance products. The com...
Website: http://www.sunlife.com
Founded: 1865
Full Time Employees: 22,719
Sector: Financial Services
Industry: Insurance-Diversified
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-02-12 | 2019-11-06 | 2019-08-01 | 2019-07-31 | 2019-05-09 | 2019-05-08 | 2019-02-13 | 2018-11-08 | 2018-11-07 | 2018-08-09 | 2018-08-08 | 2018-05-09 | 2018-05-08 | 2017-11-08 | 2017-08-09 | 2017-05-09 | 2017-02-15 | 2016-11-09 | 2016-08-10 | 2016-05-10 | 2016-02-10 | 2015-11-04 | 2015-08-05 | 2015-05-05 | 2014-11-05 | 2014-08-06 | 2013-11-06 | 2013-08-07 | 2013-05-08 | 2013-02-13 | 2012-11-07 | 2012-08-08 | 2012-05-10 | 2012-02-15 | 2011-11-02 | 2011-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
insurance service result | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance revenue | 6,001,000,000 | 5,957,000,000 | 6,018,000,000 | 5,651,000,000 | 5,567,000,000 | 5,540,000,000 | 5,333,000,000 | 5,283,000,000 | 5,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
insurance service expenses | -5,144,000,000 | -5,130,000,000 | -5,095,000,000 | -4,998,000,000 | -4,737,000,000 | -4,840,000,000 | -4,555,000,000 | -4,528,000,000 | -4,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
reinsurance contract held net income | -22,000,000 | -13,000,000 | 47,000,000 | -24,000,000 | 61,000,000 | -66,000,000 | 20,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net insurance service result | 835,000,000 | 825,000,000 | 910,000,000 | 700,000,000 | 806,000,000 | 761,000,000 | 712,000,000 | 775,000,000 | 688,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment result | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment result excluding result for account of segregated fund holders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment income | 4,161,000,000 | 1,107,000,000 | 3,093,000,000 | 7,540,000,000 | 1,272,000,000 | -677,000,000 | -4,824,000,000 | 449,000,000 | 4,800,000,000 | -340,000,000 | -6,337,000,000 | -6,891,000,000 | 630,000,000 | 5,011,000,000 | -5,497,000,000 | 1,889,000,000 | 8,069,000,000 | -315,000,000 | 209,000,000 | 3,232,000,000 | 4,124,000,000 | 4,124,000,000 | 5,575,000,000 | 5,575,000,000 | 1,384,000,000 | 129,000,000 | 129,000,000 | 1,034,000,000 | 1,034,000,000 | -158,000,000 | -158,000,000 | 395,000,000 | 2,739,000,000 | 2,027,000,000 | -3,495,000,000 | 2,594,000,000 | 4,616,000,000 | 4,230,000,000 | 578,000,000 | 1,241,000,000 | -2,134,000,000 | 3,870,000,000 | 1,808,000,000 | 2,838,000,000 | 808,000,000 | -2,048,000,000 | 913,000,000 | 951,000,000 | 2,343,000,000 | 3,249,000,000 | 197,000,000 | 2,527,000,000 | 4,364,000,000 | 2,073,000,000 |
insurance finance income (expenses) from insurance contracts issued | -3,408,000,000 | -658,000,000 | -2,579,000,000 | -6,778,000,000 | -786,000,000 | 1,376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
insurance finance income (expenses) from reinsurance contracts held | 10,000,000 | 56,000,000 | 122,000,000 | -14,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investment contract liabilities | -80,000,000 | -85,000,000 | -86,000,000 | -100,000,000 | -102,000,000 | -99,000,000 | -88,000,000 | -76,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net investment result excluding result for account of segregated fund holders | 668,000,000 | 374,000,000 | 484,000,000 | 784,000,000 | 370,000,000 | 609,000,000 | 703,000,000 | 254,000,000 | 421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment result for insurance contracts for account of segregated fund holders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income on investments for account of segregated fund holders | 889,000,000 | 643,000,000 | 1,213,000,000 | 74,000,000 | 1,056,000,000 | -362,000,000 | 234,000,000 | 812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
insurance finance income | -889,000,000 | -643,000,000 | 1,000,000 | -1,213,000,000 | -74,000,000 | -1,056,000,000 | 5,759,000,000 | -81,000,000 | -4,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net investment result for insurance contracts for account of segregated fund holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment result | 668,000,000 | 374,000,000 | 484,000,000 | 784,000,000 | 370,000,000 | 609,000,000 | 703,000,000 | 254,000,000 | 421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
fee income | 2,259,000,000 | 2,135,000,000 | 2,240,000,000 | 2,142,000,000 | 2,077,000,000 | 2,012,000,000 | 1,930,000,000 | 1,936,000,000 | 1,901,000,000 | 1,944,000,000 | 1,928,000,000 | 1,980,000,000 | 2,046,000,000 | 1,941,000,000 | 1,885,000,000 | 1,747,000,000 | 1,596,000,000 | 1,639,000,000 | 1,677,000,000 | 1,585,000,000 | 1,542,000,000 | 1,542,000,000 | 1,447,000,000 | 1,447,000,000 | 1,483,000,000 | 1,500,000,000 | 1,500,000,000 | 1,477,000,000 | 1,477,000,000 | 1,506,000,000 | 1,506,000,000 | 1,444,000,000 | 1,460,000,000 | 1,418,000,000 | 1,442,000,000 | 1,410,000,000 | 1,354,000,000 | 1,374,000,000 | 1,438,000,000 | 1,338,000,000 | 1,293,000,000 | 1,255,000,000 | 1,111,000,000 | 1,105,000,000 | 940,000,000 | 892,000,000 | 844,000,000 | 842,000,000 | 904,000,000 | 871,000,000 | 869,000,000 | 883,000,000 | 807,000,000 | 844,000,000 |
other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -161,000,000 | -67,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses and commissions | 2,184,000,000 | 2,229,000,000 | 2,252,000,000 | 1,798,000,000 | 2,205,000,000 | 2,187,000,000 | 2,004,000,000 | 2,023,000,000 | 1,882,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expenses | 131,000,000 | 129,000,000 | 133,000,000 | 185,000,000 | 138,000,000 | 159,000,000 | 160,000,000 | 142,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 2,315,000,000 | 2,358,000,000 | 2,385,000,000 | 1,983,000,000 | 2,343,000,000 | 2,185,000,000 | 2,164,000,000 | 2,098,000,000 | 1,915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,447,000,000 | 976,000,000 | 1,249,000,000 | 1,643,000,000 | 910,000,000 | 1,197,000,000 | 1,181,000,000 | 867,000,000 | 1,095,000,000 | 669,000,000 | 1,030,000,000 | 1,160,000,000 | 1,264,000,000 | 1,222,000,000 | 1,336,000,000 | 989,000,000 | 713,000,000 | 665,000,000 | 911,000,000 | 766,000,000 | 754,000,000 | 754,000,000 | 802,000,000 | 802,000,000 | 774,000,000 | 1,061,000,000 | 1,061,000,000 | 952,000,000 | 952,000,000 | 724,000,000 | 724,000,000 | 1,059,000,000 | 619,000,000 | 931,000,000 | 1,029,000,000 | 1,123,000,000 | 631,000,000 | 662,000,000 | 741,000,000 | 606,000,000 | 995,000,000 | 557,000,000 | 576,000,000 | 589,000,000 | 414,000,000 | 528,000,000 | 518,000,000 | 328,000,000 | 472,000,000 | 927,000,000 | -895,000,000 | -764,000,000 | 501,000,000 | |
less: income tax expense | 260,000,000 | 198,000,000 | 242,000,000 | 215,000,000 | 192,000,000 | 261,000,000 | 244,000,000 | 127,000,000 | 177,000,000 | 145,000,000 | 219,000,000 | 268,000,000 | 168,000,000 | 180,000,000 | 325,000,000 | 102,000,000 | 61,000,000 | 279,000,000 | 98,000,000 | 10,000,000 | 90,000,000 | 90,000,000 | 88,000,000 | 88,000,000 | 112,000,000 | 184,000,000 | 184,000,000 | 182,000,000 | 182,000,000 | 119,000,000 | ||||||||||||||||||||||||
total net income | 1,187,000,000 | 778,000,000 | 1,007,000,000 | 1,428,000,000 | 718,000,000 | 936,000,000 | 937,000,000 | 740,000,000 | 918,000,000 | 524,000,000 | 811,000,000 | 892,000,000 | 1,096,000,000 | 1,042,000,000 | 1,011,000,000 | 887,000,000 | 652,000,000 | 386,000,000 | 813,000,000 | 756,000,000 | 664,000,000 | 664,000,000 | 714,000,000 | 714,000,000 | 662,000,000 | 877,000,000 | 877,000,000 | 770,000,000 | 770,000,000 | 605,000,000 | 605,000,000 | 850,000,000 | 642,000,000 | 749,000,000 | 828,000,000 | 917,000,000 | 511,000,000 | 570,000,000 | 561,000,000 | 527,000,000 | 750,000,000 | 462,000,000 | 422,000,000 | 80,000,000 | 719,000,000 | -496,000,000 | -595,000,000 | 438,000,000 | ||||||
less: net income allocated to the participating account | 47,000,000 | 43,000,000 | 53,000,000 | 54,000,000 | 48,000,000 | 55,000,000 | 37,000,000 | 51,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 14,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 43,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' net income | 1,126,000,000 | 735,000,000 | 948,000,000 | 1,368,000,000 | 666,000,000 | 838,000,000 | 890,000,000 | 680,000,000 | 826,000,000 | 772,000,000 | 841,000,000 | 597,000,000 | 574,000,000 | 751,000,000 | 762,000,000 | 504,000,000 | 564,000,000 | 560,000,000 | 506,000,000 | 752,000,000 | 467,000,000 | 412,000,000 | 81,000,000 | 717,000,000 | -498,000,000 | -596,000,000 | 432,000,000 | |||||||||||||||||||||||||||
less: dividends on preferred shares and distributions on other equity instruments | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 14,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common shareholders' net income | 1,106,000,000 | 716,000,000 | 928,000,000 | 1,348,000,000 | 646,000,000 | 818,000,000 | 871,000,000 | 660,000,000 | 806,000,000 | 750,000,000 | 817,000,000 | 574,000,000 | 551,000,000 | 728,000,000 | 737,000,000 | 480,000,000 | 540,000,000 | 536,000,000 | 482,000,000 | 726,000,000 | 441,000,000 | 435,000,000 | 425,000,000 | -520,000,000 | 399,000,000 | 513,000,000 | 395,000,000 | 383,000,000 | 51,000,000 | 686,000,000 | -525,000,000 | -621,000,000 | 408,000,000 | |||||||||||||||||||||
average exchange rates during the reporting periods: u.s. dollars | 1,380,000 | 1,380,000 | 1,430,000 | 1,360,000 | 1,370,000 | 1,350,000 | 1,340,000 | 1,340,000 | 1,350,000 | 1,300,000 | 1,280,000 | 1,260,000 | 1,230,000 | 1,270,000 | 1,330,000 | 1,390,000 | 1,340,000 | |||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.97 | 1.27 | 1.62 | 2.33 | 1.11 | 1.4 | 1.49 | 1.12 | 1.37 | 0.8 | 1.34 | 1.46 | 1.74 | 1.54 | 1.6 | 1.28 | 0.89 | 0.67 | 1.22 | 1.15 | 1 | 1 | 1.04 | 1.04 | 0.96 | 0.94 | 0.94 | 1.16 | 1.16 | 1.1 | 1.1 | 1.33 | 0.93 | 0.9 | 1.19 | 1.2 | 0.78 | 0.88 | 0.88 | 0.79 | 1.19 | 0.72 | 0.64 | 0.09 | 1.17 | -0.9 | -1.07 | 0.71 | ||||||
diluted | 1.97 | 1.26 | 1.62 | 2.33 | 1.11 | 1.4 | 1.48 | 1.12 | 1.37 | 0.8 | 1.34 | 1.46 | 1.74 | 1.53 | 1.59 | 1.28 | 0.88 | 0.67 | 1.22 | 1.15 | 1 | 1 | 1.04 | 1.04 | 0.96 | 0.93 | 0.93 | 1.16 | 1.16 | 1.09 | 1.09 | 1.32 | 0.93 | 0.89 | 1.18 | 1.2 | 0.78 | 0.88 | 0.87 | 0.79 | 1.18 | 0.72 | 0.64 | 0.09 | 1.15 | -0.9 | -1.07 | 0.68 | ||||||
dividends per common share | 0.88 | 0.88 | 0.84 | 0.81 | 0.81 | 0.78 | 0.75 | 0.75 | 0.72 | 0.69 | 0.69 | 0.66 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.525 | 0.525 | 0.525 | 0.5 | 0.5 | 0.5 | 0.475 | 0.475 | 0.475 | 0.475 | 0.455 | 0.455 | 0.435 | 0.435 | |||||||||||||||||||||
less: net income attributable to non-controlling interests | 10,000,000 | 9,000,000 | 59,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross | 7,400,000,000 | 7,069,000,000 | 5,910,000,000 | 6,436,000,000 | 6,345,000,000 | 5,731,000,000 | 6,981,000,000 | 6,160,000,000 | 5,739,000,000 | 7,280,000,000 | 5,370,000,000 | 5,088,000,000 | 5,088,000,000 | 4,942,000,000 | 4,942,000,000 | 5,935,000,000 | 4,928,000,000 | 4,928,000,000 | 4,901,000,000 | 4,901,000,000 | 5,217,000,000 | 5,217,000,000 | 3,758,000,000 | 3,568,000,000 | ||||||||||||||||||||||||||||||
less: ceded | 374,000,000 | 649,000,000 | 619,000,000 | 602,000,000 | 628,000,000 | 605,000,000 | 585,000,000 | 639,000,000 | 593,000,000 | 641,000,000 | 571,000,000 | 608,000,000 | 608,000,000 | 572,000,000 | 572,000,000 | 622,000,000 | 559,000,000 | 559,000,000 | 586,000,000 | 586,000,000 | 572,000,000 | 572,000,000 | 1,386,000,000 | 1,233,000,000 | ||||||||||||||||||||||||||||||
net premiums | 7,026,000,000 | 6,420,000,000 | 5,291,000,000 | 5,834,000,000 | 5,717,000,000 | 5,126,000,000 | 6,396,000,000 | 5,521,000,000 | 5,146,000,000 | 6,639,000,000 | 4,799,000,000 | 4,480,000,000 | 4,480,000,000 | 4,370,000,000 | 4,370,000,000 | 5,313,000,000 | 4,369,000,000 | 4,369,000,000 | 4,315,000,000 | 4,315,000,000 | 4,645,000,000 | 4,645,000,000 | 3,716,000,000 | 3,923,000,000 | 3,564,000,000 | 4,419,000,000 | 3,888,000,000 | 3,563,000,000 | 3,178,000,000 | 3,551,000,000 | 2,114,000,000 | 2,523,000,000 | 2,207,000,000 | |||||||||||||||||||||
net investment income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other investment income | 1,561,000,000 | 1,505,000,000 | 1,391,000,000 | 1,517,000,000 | 1,401,000,000 | 1,395,000,000 | 1,074,000,000 | 1,403,000,000 | 1,424,000,000 | 1,525,000,000 | 1,467,000,000 | 1,465,000,000 | 1,465,000,000 | 1,398,000,000 | 1,398,000,000 | 1,475,000,000 | 1,414,000,000 | 1,414,000,000 | 1,398,000,000 | 1,398,000,000 | 1,354,000,000 | 1,354,000,000 | 976,000,000 | |||||||||||||||||||||||||||||||
fair value and foreign currency changes on assets and liabilities | -1,904,000,000 | -7,838,000,000 | -8,312,000,000 | -928,000,000 | 3,564,000,000 | -6,946,000,000 | 497,000,000 | 6,623,000,000 | -1,380,000,000 | 1,718,000,000 | 2,626,000,000 | 2,626,000,000 | 4,154,000,000 | 4,154,000,000 | -116,000,000 | -1,304,000,000 | -1,304,000,000 | -405,000,000 | -405,000,000 | -1,548,000,000 | -1,548,000,000 | |||||||||||||||||||||||||||||||||
net gains on available-for-sale assets | 3,000,000 | 30,000,000 | 41,000,000 | 46,000,000 | 54,000,000 | 318,000,000 | 43,000,000 | 70,000,000 | 64,000,000 | 47,000,000 | 33,000,000 | 33,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 19,000,000 | 19,000,000 | 41,000,000 | 41,000,000 | 36,000,000 | 36,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||
total revenue | 8,630,000,000 | 2,011,000,000 | 380,000,000 | 8,510,000,000 | 12,669,000,000 | 1,514,000,000 | 10,032,000,000 | 15,186,000,000 | 6,470,000,000 | 8,525,000,000 | 9,616,000,000 | 10,146,000,000 | 10,146,000,000 | 11,392,000,000 | 11,392,000,000 | 8,180,000,000 | 5,998,000,000 | 5,998,000,000 | 6,826,000,000 | 6,826,000,000 | 5,993,000,000 | 5,993,000,000 | 5,555,000,000 | 8,122,000,000 | 7,009,000,000 | 2,366,000,000 | 7,892,000,000 | 9,533,000,000 | 8,782,000,000 | 5,567,000,000 | 4,693,000,000 | 1,682,000,000 | 7,332,000,000 | 5,614,000,000 | 6,315,000,000 | 4,156,000,000 | 1,218,000,000 | 3,790,000,000 | 4,250,000,000 | 5,236,000,000 | 6,050,000,000 | 3,140,000,000 | 5,715,000,000 | 7,506,000,000 | 5,157,000,000 | |||||||||
benefits and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross claims and benefits paid | 5,603,000,000 | 5,243,000,000 | 4,976,000,000 | 4,645,000,000 | 4,488,000,000 | 4,780,000,000 | 4,338,000,000 | 4,778,000,000 | 4,418,000,000 | 4,613,000,000 | 4,335,000,000 | 4,353,000,000 | 4,353,000,000 | 4,120,000,000 | 4,120,000,000 | 4,102,000,000 | 3,908,000,000 | 3,908,000,000 | 3,974,000,000 | 3,974,000,000 | 4,002,000,000 | 4,002,000,000 | 3,607,000,000 | 3,824,000,000 | 4,032,000,000 | 4,003,000,000 | 3,654,000,000 | 3,848,000,000 | 3,705,000,000 | 3,679,000,000 | 3,516,000,000 | 3,461,000,000 | 3,430,000,000 | 3,080,000,000 | 3,136,000,000 | 2,926,000,000 | 3,047,000,000 | 2,911,000,000 | 2,983,000,000 | 3,206,000,000 | 3,255,000,000 | 3,283,000,000 | 3,307,000,000 | 3,016,000,000 | 3,153,000,000 | |||||||||
increase in insurance contract liabilities | -561,000,000 | -6,099,000,000 | -7,621,000,000 | 411,000,000 | 4,570,000,000 | -6,848,000,000 | 2,592,000,000 | 8,603,000,000 | -231,000,000 | 949,000,000 | 2,510,000,000 | 3,268,000,000 | 3,268,000,000 | 4,640,000,000 | 4,640,000,000 | 1,641,000,000 | -942,000,000 | -942,000,000 | 167,000,000 | 167,000,000 | -554,000,000 | -554,000,000 | -727,000,000 | 2,233,000,000 | 683,000,000 | -4,371,000,000 | 2,294,000,000 | 4,030,000,000 | 3,438,000,000 | 669,000,000 | 419,000,000 | -2,975,000,000 | 3,148,000,000 | 1,663,000,000 | 2,368,000,000 | 430,000,000 | -2,555,000,000 | 222,000,000 | 619,000,000 | 1,213,000,000 | 2,605,000,000 | -1,163,000,000 | 2,458,000,000 | 4,289,000,000 | 1,014,000,000 | |||||||||
decrease in reinsurance assets | 92,000,000 | -54,000,000 | -66,000,000 | 58,000,000 | -10,000,000 | 56,000,000 | 258,000,000 | -51,000,000 | -96,000,000 | 208,000,000 | -119,000,000 | -119,000,000 | -21,000,000 | -21,000,000 | -92,000,000 | 234,000,000 | 234,000,000 | -60,000,000 | -60,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||
increase in investment contract liabilities | -17,000,000 | -35,000,000 | -53,000,000 | -14,000,000 | 14,000,000 | -28,000,000 | 16,000,000 | 34,000,000 | 7,000,000 | 9,000,000 | 14,000,000 | 18,000,000 | 18,000,000 | 24,000,000 | 24,000,000 | 3,000,000 | -25,000,000 | -25,000,000 | -2,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | 9,000,000 | 18,000,000 | 13,000,000 | -39,000,000 | 11,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | -32,000,000 | -19,000,000 | 12,000,000 | 3,000,000 | 25,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 22,000,000 | 28,000,000 | 17,000,000 | -16,000,000 | 29,000,000 | |||||||||||
reinsurance expenses | -247,000,000 | -683,000,000 | -681,000,000 | -581,000,000 | -542,000,000 | -682,000,000 | -577,000,000 | -609,000,000 | -531,000,000 | -595,000,000 | -525,000,000 | -503,000,000 | -503,000,000 | -508,000,000 | -508,000,000 | -498,000,000 | -476,000,000 | -476,000,000 | -519,000,000 | -519,000,000 | -528,000,000 | -528,000,000 | -1,061,000,000 | -1,072,000,000 | -1,158,000,000 | -1,073,000,000 | -1,196,000,000 | -1,017,000,000 | -1,027,000,000 | -1,508,000,000 | -1,662,000,000 | -1,523,000,000 | -1,453,000,000 | -1,357,000,000 | -1,351,000,000 | -1,261,000,000 | -1,285,000,000 | -1,258,000,000 | -1,181,000,000 | -1,240,000,000 | -1,217,000,000 | -1,215,000,000 | -1,154,000,000 | -1,123,000,000 | -1,132,000,000 | |||||||||
net transfer to | -269,000,000 | -375,000,000 | -237,000,000 | -154,000,000 | -43,000,000 | -21,000,000 | -221,000,000 | -922,000,000 | -386,000,000 | -162,000,000 | -96,000,000 | -85,000,000 | -65,000,000 | -65,000,000 | -74,000,000 | -74,000,000 | -17,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||
operating expenses, commissions and premium taxes | 3,241,000,000 | 2,883,000,000 | 2,804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 119,000,000 | 101,000,000 | 98,000,000 | 81,000,000 | 84,000,000 | 80,000,000 | 86,000,000 | 90,000,000 | 90,000,000 | 96,000,000 | 65,000,000 | 84,000,000 | 84,000,000 | 88,000,000 | 88,000,000 | 79,000,000 | 73,000,000 | 73,000,000 | 78,000,000 | 78,000,000 | 75,000,000 | 75,000,000 | 55,000,000 | 87,000,000 | 80,000,000 | 80,000,000 | 76,000,000 | 79,000,000 | 81,000,000 | 80,000,000 | 86,000,000 | 84,000,000 | 72,000,000 | 77,000,000 | 78,000,000 | 85,000,000 | 89,000,000 | 87,000,000 | 87,000,000 | 94,000,000 | 95,000,000 | 89,000,000 | 112,000,000 | 104,000,000 | 112,000,000 | |||||||||
total benefits and expenses | 7,961,000,000 | 981,000,000 | -780,000,000 | 7,246,000,000 | 11,447,000,000 | 178,000,000 | 9,043,000,000 | 14,473,000,000 | 5,805,000,000 | 7,614,000,000 | 8,850,000,000 | 9,392,000,000 | 9,392,000,000 | 10,590,000,000 | 10,590,000,000 | 7,406,000,000 | 4,937,000,000 | 4,937,000,000 | 5,874,000,000 | 5,874,000,000 | 5,269,000,000 | 5,269,000,000 | 4,496,000,000 | 7,503,000,000 | 6,078,000,000 | 1,337,000,000 | 6,769,000,000 | 8,902,000,000 | 8,120,000,000 | 4,826,000,000 | 4,087,000,000 | 687,000,000 | 6,775,000,000 | 5,038,000,000 | 5,726,000,000 | 3,742,000,000 | 690,000,000 | 3,272,000,000 | 3,922,000,000 | 4,764,000,000 | 6,054,000,000 | 2,213,000,000 | 6,610,000,000 | 8,270,000,000 | 4,656,000,000 | |||||||||
less: net income attributable to participating policyholders | 31,000,000 | 3,000,000 | 7,000,000 | 57,000,000 | 119,000,000 | 53,000,000 | 117,000,000 | 105,000,000 | -35,000,000 | 67,000,000 | 45,000,000 | 45,000,000 | 67,000,000 | 67,000,000 | 286,000,000 | 286,000,000 | 41,000,000 | 41,000,000 | -88,000,000 | -88,000,000 | 1,000,000 | 21,000,000 | 3,000,000 | 10,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||
shareholders’ net income | 484,000,000 | 799,000,000 | 876,000,000 | 1,042,000,000 | 923,000,000 | 960,000,000 | 543,000,000 | 415,000,000 | 743,000,000 | 704,000,000 | 619,000,000 | 619,000,000 | 647,000,000 | 647,000,000 | 603,000,000 | 591,000,000 | 591,000,000 | 729,000,000 | 729,000,000 | 693,000,000 | 693,000,000 | |||||||||||||||||||||||||||||||||
common shareholders’ net income | 466,000,000 | 785,000,000 | 858,000,000 | 1,019,000,000 | 900,000,000 | 937,000,000 | 519,000,000 | 391,000,000 | 719,000,000 | 681,000,000 | 595,000,000 | 595,000,000 | 623,000,000 | 623,000,000 | 580,000,000 | 567,000,000 | 567,000,000 | 706,000,000 | 706,000,000 | 669,000,000 | 669,000,000 | |||||||||||||||||||||||||||||||||
average exchange rates during the reporting periods: | 1,270,000 | 1,320,000 | 1,340,000 | 1,330,000 | 1,290,000 | 1,290,000 | 1,260,000 | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commissions | 672,000,000 | 741,000,000 | 662,000,000 | 638,000,000 | 619,000,000 | 648,000,000 | 677,000,000 | 590,000,000 | 586,000,000 | 586,000,000 | 564,000,000 | 564,000,000 | 603,000,000 | 574,000,000 | 574,000,000 | 589,000,000 | 589,000,000 | 573,000,000 | 573,000,000 | 566,000,000 | 589,000,000 | 617,000,000 | 652,000,000 | 601,000,000 | 579,000,000 | 540,000,000 | 566,000,000 | 534,000,000 | 508,000,000 | 492,000,000 | 484,000,000 | 465,000,000 | 431,000,000 | 407,000,000 | 389,000,000 | 389,000,000 | 371,000,000 | 363,000,000 | 347,000,000 | 391,000,000 | 355,000,000 | 385,000,000 | ||||||||||||
operating expenses | 2,016,000,000 | 2,036,000,000 | 2,086,000,000 | 1,807,000,000 | 1,771,000,000 | 1,733,000,000 | 1,954,000,000 | 1,714,000,000 | 1,697,000,000 | 1,697,000,000 | 1,668,000,000 | 1,668,000,000 | 1,625,000,000 | 1,563,000,000 | 1,563,000,000 | 1,626,000,000 | 1,626,000,000 | 1,618,000,000 | 1,618,000,000 | 1,496,000,000 | 1,567,000,000 | 1,598,000,000 | 1,678,000,000 | 1,510,000,000 | 1,443,000,000 | 1,369,000,000 | 1,383,000,000 | 1,245,000,000 | 1,229,000,000 | 1,180,000,000 | 1,099,000,000 | 1,124,000,000 | 1,035,000,000 | 989,000,000 | 957,000,000 | 1,030,000,000 | 897,000,000 | 833,000,000 | 871,000,000 | 1,005,000,000 | 815,000,000 | 878,000,000 | ||||||||||||
premium taxes | 112,000,000 | 109,000,000 | 93,000,000 | 106,000,000 | 112,000,000 | 108,000,000 | 101,000,000 | 101,000,000 | 104,000,000 | 104,000,000 | 100,000,000 | 100,000,000 | 95,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 95,000,000 | 92,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 91,000,000 | 90,000,000 | 84,000,000 | 87,000,000 | 78,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 70,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 59,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 57,000,000 | 64,000,000 | 64,000,000 | 59,000,000 | 59,000,000 | ||||||||||||
less: preferred shareholders’ dividends | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||
less: preferred shareholders' dividends | 22,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 27,000,000 | 25,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||
net transfer to (from) segregated funds | -94,000,000 | -96,000,000 | -85,000,000 | -152,000,000 | -41,000,000 | -13,000,000 | -133,000,000 | -41,000,000 | -76,000,000 | -57,000,000 | -27,000,000 | -30,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||
u.s. dollars | 1,320,000 | 1,340,000 | 1,330,000 | 1,320,000 | 1,250,000 | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest and participating policyholders | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to participating policyholders and non-controlling interests | 59,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax benefit | 119,000,000 | 209,000,000 | -23,000,000 | 182,000,000 | 201,000,000 | 206,000,000 | 120,000,000 | 92,000,000 | 180,000,000 | 79,000,000 | 245,000,000 | 95,000,000 | 116,000,000 | 134,000,000 | 58,000,000 | 108,000,000 | 85,000,000 | 18,000,000 | 50,000,000 | -84,000,000 | 208,000,000 | -399,000,000 | ||||||||||||||||||||||||||||||||
u.k. pounds | 1,640,000 | 1,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to participating policyholders and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to participating policyholders and non-controlling interest | 175,000,000 | 77,000,000 | 155,000,000 | 7,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net | 2,695,000,000 | 2,372,000,000 | 2,374,000,000 | 2,033,000,000 | 2,457,000,000 | 1,989,000,000 | 1,930,000,000 | 2,074,000,000 | 2,305,000,000 | 2,335,000,000 | 2,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total net income from continuing operations | 460,000,000 | 455,000,000 | 356,000,000 | 420,000,000 | 433,000,000 | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' net income from continuing operations | 461,000,000 | 455,000,000 | 353,000,000 | 421,000,000 | 439,000,000 | 314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' net income from continuing operations | 435,000,000 | 425,000,000 | 324,000,000 | 391,000,000 | 410,000,000 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' net income from discontinued operations | -844,000,000 | 8,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.71 | 0.7 | 0.53 | 0.65 | 0.68 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -1.39 | 0.01 | 0.17 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.71 | 0.7 | -0.86 | 0.66 | 0.85 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.71 | 0.69 | 0.53 | 0.64 | 0.68 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -1.37 | 0.01 | 0.17 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.71 | 0.69 | -0.84 | 0.65 | 0.85 | 0.65 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value through profit or loss assets and liabilities | 1,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in reinsurance assets | -166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to (from) segregated funds | -13,000,000 | -15,000,000 | 36,000,000 | 29,000,000 | 120,000,000 | 115,000,000 | 140,000,000 | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
balances have been restated. refer to note 2 and note 3 in our interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances have been restated. refer to note 3 in our interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances have been restated. refer to notes 2 and 3 in our interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' net income from discontinued operation | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balances have been restated. refer to notes 2 and 3 in our 2012 consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income taxes benefit | -169,000,000 | 63,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-02-12 | 2019-12-31 | 2019-11-06 | 2019-09-30 | 2019-08-01 | 2019-07-31 | 2019-06-30 | 2019-05-09 | 2019-05-08 | 2019-03-31 | 2019-02-13 | 2018-11-08 | 2018-11-07 | 2018-09-30 | 2018-08-09 | 2018-08-08 | 2018-06-30 | 2018-05-09 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2007-02-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term securities | 12,911,000,000 | 11,202,000,000 | 11,506,000,000 | 11,765,000,000 | 11,477,000,000 | 11,265,000,000 | 10,348,000,000 | 11,012,000,000 | 11,386,000,000 | 9,437,000,000 | 10,525,000,000 | 11,525,000,000 | 12,435,000,000 | 10,997,000,000 | 12,450,000,000 | 11,792,000,000 | 9,548,000,000 | 9,575,000,000 | 9,575,000,000 | 8,647,000,000 | 8,647,000,000 | 8,188,000,000 | 8,188,000,000 | 8,188,000,000 | 8,370,000,000 | 8,370,000,000 | 8,370,000,000 | 9,506,000,000 | 8,196,000,000 | 8,196,000,000 | 8,196,000,000 | 8,128,000,000 | 8,128,000,000 | 8,128,000,000 | 7,837,000,000 | 7,837,000,000 | 8,063,000,000 | 7,826,000,000 | 6,939,000,000 | 8,642,000,000 | 7,992,000,000 | 6,544,000,000 | 7,583,000,000 | 8,052,000,000 | 7,454,000,000 | 6,744,000,000 | 6,197,000,000 | 5,816,000,000 | 7,352,000,000 | 6,090,000,000 | 6,726,000,000 | 7,034,000,000 | 6,870,000,000 | 8,399,000,000 | 8,271,000,000 | 8,837,000,000 | 8,848,000,000 | 9,165,000,000 | |
debt securities | 85,358,000,000 | 83,142,000,000 | 84,630,000,000 | 81,832,000,000 | 76,174,000,000 | 75,887,000,000 | 72,469,000,000 | 76,285,000,000 | 75,526,000,000 | 75,007,000,000 | 81,203,000,000 | 86,130,000,000 | 85,163,000,000 | 82,294,000,000 | 89,173,000,000 | 90,038,000,000 | 84,599,000,000 | 81,606,000,000 | 81,606,000,000 | 82,167,000,000 | 82,167,000,000 | 78,677,000,000 | 78,677,000,000 | 78,677,000,000 | 76,715,000,000 | 76,715,000,000 | 76,715,000,000 | 74,443,000,000 | 71,076,000,000 | 71,076,000,000 | 71,076,000,000 | 72,707,000,000 | 72,707,000,000 | 72,707,000,000 | 72,607,000,000 | 72,607,000,000 | 70,562,000,000 | 73,407,000,000 | 72,875,000,000 | 71,887,000,000 | 76,039,000,000 | 74,035,000,000 | 71,371,000,000 | 68,386,000,000 | 70,713,000,000 | 63,243,000,000 | 61,013,000,000 | 53,341,000,000 | 53,304,000,000 | 54,314,000,000 | 54,362,000,000 | 64,708,000,000 | 63,354,000,000 | 61,846,000,000 | 62,930,000,000 | 64,032,000,000 | 57,928,000,000 | ||
equity securities | 12,104,000,000 | 10,603,000,000 | 9,656,000,000 | 9,398,000,000 | 8,420,000,000 | 7,750,000,000 | 7,187,000,000 | 7,590,000,000 | 6,740,000,000 | 6,930,000,000 | 8,289,000,000 | 7,439,000,000 | 7,975,000,000 | 7,267,000,000 | 5,835,000,000 | 5,530,000,000 | 4,605,000,000 | 4,787,000,000 | 4,787,000,000 | 4,925,000,000 | 4,925,000,000 | 4,850,000,000 | 4,850,000,000 | 4,850,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,634,000,000 | 4,961,000,000 | 4,961,000,000 | 4,961,000,000 | 5,608,000,000 | 5,608,000,000 | 5,608,000,000 | 5,699,000,000 | 5,699,000,000 | 5,991,000,000 | 5,912,000,000 | 5,798,000,000 | 5,774,000,000 | 5,731,000,000 | 5,445,000,000 | 5,323,000,000 | 5,232,000,000 | 5,551,000,000 | 5,166,000,000 | 5,081,000,000 | 4,912,000,000 | 5,043,000,000 | 5,209,000,000 | 5,026,000,000 | 4,973,000,000 | 4,702,000,000 | 4,919,000,000 | 4,570,000,000 | 4,458,000,000 | 4,512,000,000 | ||
mortgages and loans | 59,859,000,000 | 57,810,000,000 | 58,749,000,000 | 57,151,000,000 | 55,647,000,000 | 54,798,000,000 | 52,338,000,000 | 53,303,000,000 | 55,430,000,000 | 53,113,000,000 | 51,732,000,000 | 51,126,000,000 | 49,987,000,000 | 50,010,000,000 | 50,067,000,000 | 49,858,000,000 | 50,253,000,000 | 48,222,000,000 | 48,222,000,000 | 48,125,000,000 | 48,125,000,000 | 47,485,000,000 | 47,485,000,000 | 47,485,000,000 | 47,565,000,000 | 47,565,000,000 | 47,565,000,000 | 46,822,000,000 | 45,207,000,000 | 45,207,000,000 | 45,207,000,000 | 44,917,000,000 | 44,917,000,000 | 44,917,000,000 | 44,073,000,000 | 44,073,000,000 | 41,226,000,000 | 40,735,000,000 | 40,875,000,000 | 40,775,000,000 | 39,707,000,000 | 39,497,000,000 | 39,005,000,000 | 38,274,000,000 | 35,727,000,000 | 32,154,000,000 | 31,274,000,000 | 29,195,000,000 | 28,767,000,000 | 27,887,000,000 | 27,248,000,000 | 29,035,000,000 | 28,868,000,000 | 28,005,000,000 | 27,755,000,000 | 27,287,000,000 | 26,170,000,000 | ||
derivative assets | 1,588,000,000 | 2,049,000,000 | 1,839,000,000 | 1,724,000,000 | 1,691,000,000 | 1,504,000,000 | 2,178,000,000 | 1,813,000,000 | 2,632,000,000 | 1,670,000,000 | 1,451,000,000 | 1,250,000,000 | 1,527,000,000 | 1,410,000,000 | 2,279,000,000 | 2,914,000,000 | 3,128,000,000 | 1,548,000,000 | 1,548,000,000 | 2,193,000,000 | 2,193,000,000 | 1,914,000,000 | 1,914,000,000 | 1,914,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,112,000,000 | 1,185,000,000 | 1,185,000,000 | 1,185,000,000 | 1,182,000,000 | 1,182,000,000 | 1,182,000,000 | 1,313,000,000 | 1,313,000,000 | 1,510,000,000 | 1,566,000,000 | 1,538,000,000 | 1,608,000,000 | 2,910,000,000 | 2,837,000,000 | 2,680,000,000 | 2,238,000,000 | 2,378,000,000 | 1,336,000,000 | 1,276,000,000 | 1,150,000,000 | 1,226,000,000 | 1,850,000,000 | 2,113,000,000 | 2,790,000,000 | 2,720,000,000 | 2,134,000,000 | 2,632,000,000 | 2,460,000,000 | 1,496,000,000 | ||
other financial invested assets | 14,542,000,000 | 13,273,000,000 | 13,546,000,000 | 11,560,000,000 | 11,909,000,000 | 10,943,000,000 | 9,613,000,000 | 9,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
financial invested assets | 186,362,000,000 | 178,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment properties | 9,250,000,000 | 9,230,000,000 | 9,335,000,000 | 9,333,000,000 | 9,474,000,000 | 9,555,000,000 | 10,001,000,000 | 10,148,000,000 | 10,149,000,000 | 9,781,000,000 | 9,431,000,000 | 8,599,000,000 | 8,164,000,000 | 7,635,000,000 | 7,406,000,000 | 7,404,000,000 | 7,359,000,000 | 7,306,000,000 | 7,306,000,000 | 7,335,000,000 | 7,335,000,000 | 7,229,000,000 | 7,229,000,000 | 7,229,000,000 | 6,999,000,000 | 6,999,000,000 | 6,999,000,000 | 7,157,000,000 | 7,270,000,000 | 7,270,000,000 | 7,270,000,000 | 7,337,000,000 | 7,337,000,000 | 7,337,000,000 | 7,243,000,000 | 7,243,000,000 | 7,034,000,000 | 6,982,000,000 | 6,595,000,000 | 6,592,000,000 | 6,492,000,000 | 6,511,000,000 | 6,446,000,000 | 6,505,000,000 | 6,260,000,000 | 6,163,000,000 | 6,054,000,000 | 6,174,000,000 | 6,118,000,000 | 6,026,000,000 | 5,942,000,000 | 5,813,000,000 | 5,684,000,000 | 5,538,000,000 | 5,313,000,000 | 5,016,000,000 | 4,797,000,000 | ||
other non-financial invested assets | 1,726,000,000 | 1,882,000,000 | 1,784,000,000 | 1,769,000,000 | 1,697,000,000 | 1,713,000,000 | 1,683,000,000 | 1,676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
invested assets | 197,338,000,000 | 189,191,000,000 | 191,045,000,000 | 184,532,000,000 | 176,489,000,000 | 173,415,000,000 | 165,817,000,000 | 171,309,000,000 | 175,863,000,000 | 168,391,000,000 | 174,817,000,000 | 176,689,000,000 | 175,145,000,000 | 169,180,000,000 | 176,311,000,000 | 176,502,000,000 | 168,611,000,000 | 161,619,000,000 | 161,619,000,000 | 161,933,000,000 | 161,933,000,000 | 156,634,000,000 | 156,634,000,000 | 156,634,000,000 | 154,269,000,000 | 154,269,000,000 | 154,269,000,000 | 151,726,000,000 | 145,582,000,000 | 145,582,000,000 | 145,582,000,000 | 147,458,000,000 | 147,458,000,000 | 147,458,000,000 | 146,214,000,000 | 146,214,000,000 | 141,472,000,000 | 143,552,000,000 | 141,725,000,000 | 142,350,000,000 | 145,834,000,000 | 141,393,000,000 | 138,498,000,000 | 134,538,000,000 | 133,059,000,000 | 119,200,000,000 | 115,357,000,000 | 106,712,000,000 | 105,172,000,000 | 106,170,000,000 | 105,675,000,000 | 118,764,000,000 | 118,462,000,000 | 115,359,000,000 | 116,661,000,000 | 116,688,000,000 | 108,450,000,000 | ||
other assets | 7,208,000,000 | 6,838,000,000 | 6,657,000,000 | 6,981,000,000 | 6,922,000,000 | 7,475,000,000 | 7,409,000,000 | 6,829,000,000 | 8,071,000,000 | 7,668,000,000 | 6,400,000,000 | 5,897,000,000 | 5,571,000,000 | 5,809,000,000 | 5,771,000,000 | 5,049,000,000 | 5,564,000,000 | 5,216,000,000 | 5,216,000,000 | 4,899,000,000 | 4,899,000,000 | 5,114,000,000 | 5,114,000,000 | 5,114,000,000 | 5,554,000,000 | 5,554,000,000 | 5,554,000,000 | 4,498,000,000 | 4,817,000,000 | 4,817,000,000 | 4,817,000,000 | 4,598,000,000 | 4,598,000,000 | 4,598,000,000 | 4,830,000,000 | 4,830,000,000 | 4,945,000,000 | 5,056,000,000 | 4,930,000,000 | 5,109,000,000 | 4,524,000,000 | 4,507,000,000 | 4,747,000,000 | 4,086,000,000 | 4,052,000,000 | 3,591,000,000 | 3,289,000,000 | 4,451,000,000 | 3,058,000,000 | 2,953,000,000 | 2,702,000,000 | 3,260,000,000 | 3,157,000,000 | 3,378,000,000 | 2,885,000,000 | 3,439,000,000 | 2,877,000,000 | ||
reinsurance contract held assets | 6,301,000,000 | 6,153,000,000 | 6,426,000,000 | 5,978,000,000 | 5,707,000,000 | 5,745,000,000 | 5,998,000,000 | 6,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
insurance contract assets | 281,000,000 | 285,000,000 | 285,000,000 | 411,000,000 | 203,000,000 | 180,000,000 | 214,000,000 | 238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 4,005,000,000 | 3,908,000,000 | 3,922,000,000 | 4,099,000,000 | 3,957,000,000 | 3,939,000,000 | 3,448,000,000 | 3,475,000,000 | 2,159,000,000 | 2,074,000,000 | 1,924,000,000 | 1,659,000,000 | 1,568,000,000 | 1,566,000,000 | 1,485,000,000 | 1,534,000,000 | 1,606,000,000 | 1,455,000,000 | 1,455,000,000 | 1,431,000,000 | 1,431,000,000 | 1,305,000,000 | 1,305,000,000 | 1,305,000,000 | 1,278,000,000 | 1,278,000,000 | 1,278,000,000 | 1,209,000,000 | 1,122,000,000 | 1,122,000,000 | 1,122,000,000 | 1,332,000,000 | 1,332,000,000 | 1,332,000,000 | 1,344,000,000 | 1,344,000,000 | 1,473,000,000 | 1,501,000,000 | 1,386,000,000 | 1,448,000,000 | 1,552,000,000 | 1,616,000,000 | 1,589,000,000 | 1,280,000,000 | 1,280,000,000 | 1,088,000,000 | 1,167,000,000 | 1,152,000,000 | 993,000,000 | 1,020,000,000 | 1,005,000,000 | 1,398,000,000 | 1,663,000,000 | 1,412,000,000 | 1,648,000,000 | 1,186,000,000 | 939,000,000 | ||
intangible assets | 5,281,000,000 | 5,155,000,000 | 5,507,000,000 | 5,071,000,000 | 5,116,000,000 | 5,142,000,000 | 4,886,000,000 | 5,081,000,000 | 5,150,000,000 | 4,920,000,000 | 3,326,000,000 | 3,368,000,000 | 3,226,000,000 | 3,234,000,000 | 2,493,000,000 | 2,142,000,000 | 2,184,000,000 | 2,083,000,000 | 2,083,000,000 | 2,015,000,000 | 2,015,000,000 | 1,753,000,000 | 1,753,000,000 | 1,753,000,000 | 1,754,000,000 | 1,754,000,000 | 1,754,000,000 | 1,779,000,000 | 1,705,000,000 | 1,705,000,000 | 1,705,000,000 | 1,725,000,000 | 1,725,000,000 | 1,725,000,000 | 1,685,000,000 | 1,685,000,000 | 1,598,000,000 | 1,647,000,000 | 1,678,000,000 | 1,703,000,000 | 1,672,000,000 | 1,595,000,000 | 1,427,000,000 | 1,455,000,000 | 932,000,000 | 878,000,000 | 856,000,000 | 857,000,000 | 872,000,000 | 862,000,000 | 862,000,000 | 871,000,000 | 888,000,000 | 873,000,000 | 885,000,000 | 911,000,000 | 875,000,000 | ||
goodwill | 9,620,000,000 | 9,141,000,000 | 9,468,000,000 | 9,108,000,000 | 9,151,000,000 | 9,090,000,000 | 8,803,000,000 | 8,808,000,000 | 8,574,000,000 | 8,389,000,000 | 6,464,000,000 | 6,528,000,000 | 6,441,000,000 | 6,459,000,000 | 6,176,000,000 | 5,947,000,000 | 6,044,000,000 | 5,832,000,000 | 5,832,000,000 | 5,869,000,000 | 5,869,000,000 | 5,309,000,000 | 5,309,000,000 | 5,309,000,000 | 5,358,000,000 | 5,358,000,000 | 5,358,000,000 | 5,412,000,000 | 5,276,000,000 | 5,276,000,000 | 5,276,000,000 | 5,323,000,000 | 5,323,000,000 | 5,323,000,000 | 5,283,000,000 | 5,283,000,000 | 5,145,000,000 | 5,237,000,000 | 5,296,000,000 | 5,317,000,000 | 5,302,000,000 | 5,220,000,000 | 5,508,000,000 | 4,582,000,000 | 4,242,000,000 | 4,070,000,000 | 4,014,000,000 | 3,959,000,000 | 3,975,000,000 | 3,931,000,000 | 3,911,000,000 | 3,899,000,000 | 3,940,000,000 | 3,919,000,000 | 3,942,000,000 | 4,270,000,000 | 4,158,000,000 | ||
total general fund assets | 230,034,000,000 | 220,671,000,000 | 223,310,000,000 | 216,180,000,000 | 207,545,000,000 | 204,986,000,000 | 196,575,000,000 | 201,792,000,000 | 203,567,000,000 | 195,382,000,000 | 196,685,000,000 | 197,948,000,000 | 195,689,000,000 | 190,072,000,000 | 196,235,000,000 | 195,489,000,000 | 188,366,000,000 | 180,229,000,000 | 180,229,000,000 | 180,206,000,000 | 180,206,000,000 | 174,325,000,000 | 174,325,000,000 | 174,325,000,000 | 172,348,000,000 | 172,348,000,000 | 172,348,000,000 | 168,765,000,000 | 162,439,000,000 | 162,439,000,000 | 162,439,000,000 | 164,709,000,000 | 164,709,000,000 | 164,709,000,000 | 163,499,000,000 | 163,499,000,000 | 158,757,000,000 | 161,755,000,000 | 160,044,000,000 | 161,071,000,000 | 164,321,000,000 | 159,453,000,000 | 156,849,000,000 | 151,654,000,000 | 148,725,000,000 | 133,623,000,000 | 129,253,000,000 | 121,248,000,000 | 133,052,000,000 | 133,869,000,000 | 133,127,000,000 | 132,132,000,000 | 132,175,000,000 | 128,959,000,000 | 129,844,000,000 | 130,413,000,000 | 121,618,000,000 | ||
investments for account of segregated fund holders | 164,895,000,000 | 155,616,000,000 | 149,650,000,000 | 145,072,000,000 | 136,971,000,000 | 135,541,000,000 | 123,366,000,000 | 131,033,000,000 | 118,564,000,000 | 120,098,000,000 | 133,496,000,000 | 133,305,000,000 | 133,249,000,000 | 127,341,000,000 | 116,653,000,000 | 112,944,000,000 | 102,824,000,000 | 116,973,000,000 | 116,973,000,000 | 112,806,000,000 | 112,806,000,000 | 111,684,000,000 | 111,684,000,000 | 111,684,000,000 | 110,011,000,000 | 110,011,000,000 | 110,011,000,000 | 103,062,000,000 | 108,298,000,000 | 108,298,000,000 | 108,298,000,000 | 108,692,000,000 | 108,692,000,000 | 108,692,000,000 | 106,221,000,000 | 106,221,000,000 | 102,237,000,000 | 102,066,000,000 | 101,055,000,000 | 97,167,000,000 | 95,386,000,000 | 91,463,000,000 | 89,795,000,000 | 88,248,000,000 | 89,667,000,000 | 82,058,000,000 | 82,461,000,000 | 91,429,000,000 | 90,160,000,000 | 91,934,000,000 | 88,183,000,000 | 85,281,000,000 | 89,116,000,000 | ||||||
total assets | 394,929,000,000 | 376,287,000,000 | 372,960,000,000 | 361,252,000,000 | 344,516,000,000 | 340,527,000,000 | 319,941,000,000 | 332,825,000,000 | 322,131,000,000 | 315,480,000,000 | 330,181,000,000 | 331,253,000,000 | 328,938,000,000 | 317,413,000,000 | 312,888,000,000 | 308,433,000,000 | 291,190,000,000 | 297,202,000,000 | 297,202,000,000 | 293,012,000,000 | 293,012,000,000 | 286,009,000,000 | 286,009,000,000 | 286,009,000,000 | 282,359,000,000 | 282,359,000,000 | 282,359,000,000 | 271,827,000,000 | 270,737,000,000 | 270,737,000,000 | 270,737,000,000 | 273,401,000,000 | 273,401,000,000 | 273,401,000,000 | 269,720,000,000 | 269,720,000,000 | 260,994,000,000 | 263,821,000,000 | 261,099,000,000 | 258,238,000,000 | 259,707,000,000 | 250,916,000,000 | 246,644,000,000 | 239,902,000,000 | 235,972,000,000 | 238,392,000,000 | 215,681,000,000 | 211,714,000,000 | 192,906,000,000 | 230,416,000,000 | 230,556,000,000 | 225,782,000,000 | 223,561,000,000 | 222,335,000,000 | 220,893,000,000 | 218,027,000,000 | 215,694,000,000 | 210,734,000,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance contract liabilities excluding those for account of segregated fund holders | 154,088,000,000 | 148,236,000,000 | 150,100,000,000 | 144,300,000,000 | 136,540,000,000 | 134,909,000,000 | 129,103,000,000 | 134,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance contract held liabilities | 2,119,000,000 | 2,073,000,000 | 1,827,000,000 | 1,690,000,000 | 1,480,000,000 | 1,536,000,000 | 1,612,000,000 | 1,734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract liabilities | 11,841,000,000 | 12,106,000,000 | 11,998,000,000 | 11,769,000,000 | 11,755,000,000 | 11,757,000,000 | 11,065,000,000 | 10,967,000,000 | 3,302,000,000 | 3,243,000,000 | 3,230,000,000 | 3,413,000,000 | 3,507,000,000 | 3,584,000,000 | 3,251,000,000 | 3,198,000,000 | 3,120,000,000 | 3,116,000,000 | 3,116,000,000 | 3,121,000,000 | 3,121,000,000 | 3,145,000,000 | 3,145,000,000 | 3,145,000,000 | 3,136,000,000 | 3,136,000,000 | 3,136,000,000 | 3,164,000,000 | 3,137,000,000 | 3,137,000,000 | 3,137,000,000 | 3,169,000,000 | 3,169,000,000 | 3,169,000,000 | 3,124,000,000 | 3,124,000,000 | 3,035,000,000 | 3,036,000,000 | 3,049,000,000 | 2,913,000,000 | 2,913,000,000 | 2,904,000,000 | 2,896,000,000 | 2,880,000,000 | 2,864,000,000 | 2,776,000,000 | 2,729,000,000 | 2,517,000,000 | 2,453,000,000 | 2,358,000,000 | 2,303,000,000 | 3,176,000,000 | 3,141,000,000 | 3,083,000,000 | 3,073,000,000 | 3,092,000,000 | 4,129,000,000 | ||
derivative liabilities | 2,018,000,000 | 1,857,000,000 | 1,886,000,000 | 1,567,000,000 | 1,774,000,000 | 1,703,000,000 | 1,628,000,000 | 1,915,000,000 | 3,186,000,000 | 2,535,000,000 | 1,812,000,000 | 1,821,000,000 | 1,628,000,000 | 1,908,000,000 | 2,407,000,000 | 3,313,000,000 | 4,509,000,000 | 2,040,000,000 | 2,040,000,000 | 2,352,000,000 | 2,352,000,000 | 1,804,000,000 | 1,804,000,000 | 1,804,000,000 | 1,762,000,000 | 1,762,000,000 | 1,762,000,000 | 2,295,000,000 | 1,676,000,000 | 1,676,000,000 | 1,676,000,000 | 1,929,000,000 | 1,929,000,000 | 1,929,000,000 | 1,928,000,000 | 1,928,000,000 | 1,823,000,000 | 2,004,000,000 | 2,226,000,000 | 2,512,000,000 | 2,803,000,000 | 2,697,000,000 | 2,796,000,000 | 3,284,000,000 | 2,671,000,000 | 1,178,000,000 | 779,000,000 | 778,000,000 | 946,000,000 | 633,000,000 | 594,000,000 | 806,000,000 | 1,144,000,000 | 965,000,000 | 1,059,000,000 | 1,389,000,000 | 694,000,000 | ||
deferred tax liabilities | 300,000,000 | 283,000,000 | 287,000,000 | 285,000,000 | 277,000,000 | 278,000,000 | 524,000,000 | 512,000,000 | 748,000,000 | 713,000,000 | 321,000,000 | 378,000,000 | 414,000,000 | 386,000,000 | 407,000,000 | 391,000,000 | 313,000,000 | 406,000,000 | 406,000,000 | 397,000,000 | 397,000,000 | 393,000,000 | 393,000,000 | 393,000,000 | 328,000,000 | 328,000,000 | 328,000,000 | 322,000,000 | 359,000,000 | 359,000,000 | 359,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 428,000,000 | 428,000,000 | 747,000,000 | 768,000,000 | 741,000,000 | 687,000,000 | 634,000,000 | 515,000,000 | 448,000,000 | 340,000,000 | 217,000,000 | 175,000,000 | 99,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | ||
other liabilities | 26,303,000,000 | 24,552,000,000 | 24,794,000,000 | 24,264,000,000 | 23,892,000,000 | 23,779,000,000 | 22,572,000,000 | 22,147,000,000 | 22,342,000,000 | 19,414,000,000 | 17,625,000,000 | 16,245,000,000 | 15,817,000,000 | 15,370,000,000 | 15,573,000,000 | 15,633,000,000 | 15,865,000,000 | 14,937,000,000 | 14,937,000,000 | 14,730,000,000 | 14,730,000,000 | 12,506,000,000 | 12,506,000,000 | 12,506,000,000 | 12,580,000,000 | 12,580,000,000 | 12,580,000,000 | 12,153,000,000 | 11,813,000,000 | 11,813,000,000 | 11,813,000,000 | 11,697,000,000 | 11,697,000,000 | 11,697,000,000 | 11,719,000,000 | 11,719,000,000 | 11,887,000,000 | 12,057,000,000 | 11,391,000,000 | 12,399,000,000 | 12,132,000,000 | 12,367,000,000 | 12,100,000,000 | 11,010,000,000 | 10,071,000,000 | 8,960,000,000 | 8,791,000,000 | 9,041,000,000 | 8,331,000,000 | 7,927,000,000 | 7,925,000,000 | 8,235,000,000 | 8,102,000,000 | 7,738,000,000 | 8,011,000,000 | 7,548,000,000 | 6,316,000,000 | ||
senior debentures | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,298,000,000 | 2,248,000,000 | 2,848,000,000 | 2,849,000,000 | 2,849,000,000 | 2,849,000,000 | 2,849,000,000 | 2,849,000,000 | 2,849,000,000 | 2,149,000,000 | 2,149,000,000 | 2,149,000,000 | 2,149,000,000 | 2,149,000,000 | 2,149,000,000 | 2,151,000,000 | ||
subordinated debt | 7,176,000,000 | 6,180,000,000 | 6,179,000,000 | 6,177,000,000 | 6,926,000,000 | 6,179,000,000 | 6,679,000,000 | 6,677,000,000 | 7,075,000,000 | 6,427,000,000 | 6,426,000,000 | 4,434,000,000 | 4,433,000,000 | 4,432,000,000 | 4,035,000,000 | 4,534,000,000 | 3,539,000,000 | 3,538,000,000 | 3,538,000,000 | 3,538,000,000 | 3,538,000,000 | 2,791,000,000 | 2,791,000,000 | 2,791,000,000 | 3,040,000,000 | 3,040,000,000 | 3,040,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 3,039,000,000 | 3,038,000,000 | 3,038,000,000 | 3,038,000,000 | 3,037,000,000 | 3,037,000,000 | 3,038,000,000 | 3,038,000,000 | 3,037,000,000 | 3,836,000,000 | 3,835,000,000 | 2,841,000,000 | 2,841,000,000 | 2,692,000,000 | 2,184,000,000 | 2,161,000,000 | 2,153,000,000 | 2,398,000,000 | 2,400,000,000 | 2,744,000,000 | 2,740,000,000 | 2,738,000,000 | 2,743,000,000 | 3,540,000,000 | 2,746,000,000 | 2,751,000,000 | 2,738,000,000 | ||
total general fund liabilities | 204,045,000,000 | 195,487,000,000 | 197,271,000,000 | 190,252,000,000 | 182,844,000,000 | 180,341,000,000 | 173,383,000,000 | 178,382,000,000 | 174,782,000,000 | 167,549,000,000 | 169,021,000,000 | 170,353,000,000 | 168,380,000,000 | 164,325,000,000 | 170,343,000,000 | 170,070,000,000 | 163,098,000,000 | 155,721,000,000 | 155,721,000,000 | 156,008,000,000 | 156,008,000,000 | 149,667,000,000 | 149,667,000,000 | 149,667,000,000 | 147,636,000,000 | 147,636,000,000 | 147,636,000,000 | 144,195,000,000 | 138,803,000,000 | 138,803,000,000 | 138,803,000,000 | 140,976,000,000 | 140,976,000,000 | 140,976,000,000 | 140,220,000,000 | 140,220,000,000 | 135,826,000,000 | 138,811,000,000 | 137,233,000,000 | 138,703,000,000 | 142,366,000,000 | 138,362,000,000 | 135,926,000,000 | 130,881,000,000 | 128,822,000,000 | 115,334,000,000 | 111,481,000,000 | 104,522,000,000 | 115,433,000,000 | 116,670,000,000 | 116,376,000,000 | 115,677,000,000 | 115,892,000,000 | 112,684,000,000 | 114,114,000,000 | 113,903,000,000 | 105,233,000,000 | ||
insurance contract liabilities for account of segregated fund holders | 20,287,000,000 | 19,756,000,000 | 19,769,000,000 | 20,192,000,000 | 19,202,000,000 | 19,654,000,000 | 19,032,000,000 | 23,622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract liabilities for account of segregated fund holders | 144,608,000,000 | 135,860,000,000 | 129,881,000,000 | 124,880,000,000 | 117,769,000,000 | 115,887,000,000 | 104,334,000,000 | 107,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 368,940,000,000 | 351,103,000,000 | 346,921,000,000 | 335,324,000,000 | 319,815,000,000 | 315,882,000,000 | 296,749,000,000 | 309,415,000,000 | 293,346,000,000 | 287,647,000,000 | 302,517,000,000 | 303,658,000,000 | 301,629,000,000 | 291,666,000,000 | 286,996,000,000 | 283,014,000,000 | 265,922,000,000 | 272,694,000,000 | 272,694,000,000 | 268,814,000,000 | 268,814,000,000 | 261,351,000,000 | 261,351,000,000 | 261,351,000,000 | 257,647,000,000 | 257,647,000,000 | 257,647,000,000 | 247,257,000,000 | 247,101,000,000 | 247,101,000,000 | 247,101,000,000 | 249,668,000,000 | 249,668,000,000 | 249,668,000,000 | 246,441,000,000 | 246,441,000,000 | 238,063,000,000 | 240,877,000,000 | 238,288,000,000 | 235,870,000,000 | 237,752,000,000 | 229,825,000,000 | 225,721,000,000 | 219,129,000,000 | 215,836,000,000 | 218,489,000,000 | 197,392,000,000 | 193,942,000,000 | 176,180,000,000 | 212,797,000,000 | 213,357,000,000 | 209,031,000,000 | 207,106,000,000 | 206,052,000,000 | 204,618,000,000 | 202,297,000,000 | 199,184,000,000 | 194,349,000,000 | |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued share capital and contributed surplus | 10,295,000,000 | 10,368,000,000 | 10,432,000,000 | 10,550,000,000 | 10,572,000,000 | 10,643,000,000 | 10,671,000,000 | 10,664,000,000 | 10,643,000,000 | 10,647,000,000 | 10,621,000,000 | 10,897,000,000 | 11,601,000,000 | 10,604,000,000 | 10,584,000,000 | 10,582,000,000 | 10,579,000,000 | 10,619,000,000 | 10,619,000,000 | 10,613,000,000 | 10,613,000,000 | 10,659,000,000 | 10,659,000,000 | 10,659,000,000 | 10,706,000,000 | 10,706,000,000 | 10,706,000,000 | 10,749,000,000 | 10,822,000,000 | 10,822,000,000 | 10,822,000,000 | 10,873,000,000 | 10,873,000,000 | 10,873,000,000 | 10,878,000,000 | 10,878,000,000 | 10,926,000,000 | 10,949,000,000 | 10,948,000,000 | 10,943,000,000 | 10,917,000,000 | 10,915,000,000 | 10,909,000,000 | 10,861,000,000 | 10,835,000,000 | 10,804,000,000 | 10,770,000,000 | 10,726,000,000 | 10,833,000,000 | 10,792,000,000 | 10,712,000,000 | 10,621,000,000 | 10,549,000,000 | 10,485,000,000 | 10,417,000,000 | 10,340,000,000 | 9,948,000,000 | 9,695,000,000 | |
shareholders’ retained earnings and accumulated other comprehensive income | 14,761,000,000 | 14,155,000,000 | 14,986,000,000 | 14,678,000,000 | 13,470,000,000 | 13,386,000,000 | 12,029,000,000 | 12,310,000,000 | 16,314,000,000 | 15,417,000,000 | 15,277,000,000 | 15,046,000,000 | 14,111,000,000 | 13,637,000,000 | 12,779,000,000 | 12,779,000,000 | 12,540,000,000 | 12,540,000,000 | 13,025,000,000 | 13,025,000,000 | 13,025,000,000 | 13,076,000,000 | 13,076,000,000 | 13,076,000,000 | 12,957,000,000 | 12,012,000,000 | 12,012,000,000 | 12,012,000,000 | 12,343,000,000 | 12,343,000,000 | 12,343,000,000 | 11,926,000,000 | 11,926,000,000 | ||||||||||||||||||||||||||
total shareholders’ equity | 25,056,000,000 | 24,523,000,000 | 25,418,000,000 | 25,228,000,000 | 24,042,000,000 | 24,029,000,000 | 22,700,000,000 | 22,974,000,000 | 26,957,000,000 | 26,064,000,000 | 25,898,000,000 | 25,943,000,000 | 25,712,000,000 | 24,273,000,000 | 24,219,000,000 | 24,178,000,000 | 23,398,000,000 | 23,398,000,000 | 23,153,000,000 | 23,153,000,000 | 23,684,000,000 | 23,684,000,000 | 23,684,000,000 | 23,782,000,000 | 23,782,000,000 | 23,782,000,000 | 23,706,000,000 | 22,834,000,000 | 22,834,000,000 | 22,834,000,000 | 23,216,000,000 | 23,216,000,000 | 23,216,000,000 | 22,804,000,000 | 22,804,000,000 | ||||||||||||||||||||||||
equity in the participating account | 644,000,000 | 600,000,000 | 547,000,000 | 621,000,000 | 567,000,000 | 510,000,000 | 354,000,000 | 303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests’ equity | 289,000,000 | 61,000,000 | 74,000,000 | 79,000,000 | 92,000,000 | 106,000,000 | 138,000,000 | 133,000,000 | 64,000,000 | 56,000,000 | 62,000,000 | 56,000,000 | 62,000,000 | 56,000,000 | 33,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 25,989,000,000 | 25,184,000,000 | 26,039,000,000 | 25,928,000,000 | 24,701,000,000 | 24,645,000,000 | 23,192,000,000 | 23,410,000,000 | 28,785,000,000 | 27,833,000,000 | 27,664,000,000 | 27,595,000,000 | 27,309,000,000 | 25,747,000,000 | 25,892,000,000 | 25,419,000,000 | 25,268,000,000 | 24,508,000,000 | 24,508,000,000 | 24,198,000,000 | 24,198,000,000 | 24,658,000,000 | 24,658,000,000 | 24,658,000,000 | 24,712,000,000 | 24,712,000,000 | 24,712,000,000 | 24,570,000,000 | 23,636,000,000 | 23,636,000,000 | 23,636,000,000 | 23,733,000,000 | 23,733,000,000 | 23,733,000,000 | 23,279,000,000 | 23,279,000,000 | 22,931,000,000 | 22,944,000,000 | 22,811,000,000 | 22,368,000,000 | 21,955,000,000 | 21,091,000,000 | 20,923,000,000 | 20,773,000,000 | 20,136,000,000 | 19,903,000,000 | 18,289,000,000 | 17,772,000,000 | 16,726,000,000 | 17,619,000,000 | 17,199,000,000 | 16,751,000,000 | 16,455,000,000 | 16,283,000,000 | 16,275,000,000 | 15,730,000,000 | 16,510,000,000 | 16,385,000,000 | |
total liabilities and equity | 394,929,000,000 | 376,287,000,000 | 372,960,000,000 | 361,252,000,000 | 344,516,000,000 | 340,527,000,000 | 319,941,000,000 | 332,825,000,000 | 322,131,000,000 | 315,480,000,000 | 330,181,000,000 | 331,253,000,000 | 328,938,000,000 | 317,413,000,000 | 312,888,000,000 | 308,433,000,000 | 291,190,000,000 | 297,202,000,000 | 297,202,000,000 | 293,012,000,000 | 293,012,000,000 | 286,009,000,000 | 286,009,000,000 | 286,009,000,000 | 282,359,000,000 | 282,359,000,000 | 282,359,000,000 | 271,827,000,000 | 270,737,000,000 | 270,737,000,000 | 270,737,000,000 | 273,401,000,000 | 273,401,000,000 | 273,401,000,000 | 269,720,000,000 | 269,720,000,000 | 260,994,000,000 | 263,821,000,000 | 261,099,000,000 | 258,238,000,000 | 259,707,000,000 | 250,916,000,000 | 246,644,000,000 | 239,902,000,000 | 235,972,000,000 | 238,392,000,000 | 215,681,000,000 | 211,714,000,000 | 192,906,000,000 | 230,416,000,000 | 230,556,000,000 | ||||||||
exchange rates at the end of the reporting periods: u.s. dollars | 1,390,000 | 1,360,000 | 1,440,000 | 1,350,000 | 1,370,000 | 1,350,000 | 1,320,000 | 1,350,000 | 1,380,000 | 1,290,000 | 1,250,000 | 1,270,000 | 1,240,000 | 1,260,000 | 1,330,000 | 1,360,000 | 1,410,000 | ||||||||||||||||||||||||||||||||||||||||||
financial assets | 179,926,000,000 | 173,430,000,000 | 165,318,000,000 | 162,147,000,000 | 154,133,000,000 | 159,485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested assets | 10,661,000,000 | 9,165,000,000 | 8,937,000,000 | 7,366,000,000 | 6,657,000,000 | 6,325,000,000 | 5,791,000,000 | 5,658,000,000 | 5,795,000,000 | 5,357,000,000 | 5,357,000,000 | 5,325,000,000 | 5,325,000,000 | 5,095,000,000 | 5,095,000,000 | 5,095,000,000 | 5,057,000,000 | 5,057,000,000 | 5,057,000,000 | 4,830,000,000 | 4,546,000,000 | 4,546,000,000 | 4,546,000,000 | 4,415,000,000 | 4,415,000,000 | 4,415,000,000 | 4,322,000,000 | 4,322,000,000 | 4,020,000,000 | 4,015,000,000 | 3,970,000,000 | 3,931,000,000 | 3,851,000,000 | 3,442,000,000 | 2,993,000,000 | 2,764,000,000 | 2,686,000,000 | 2,111,000,000 | 2,055,000,000 | 1,836,000,000 | 1,863,000,000 | 1,442,000,000 | 1,269,000,000 | 1,353,000,000 | 1,448,000,000 | 1,403,000,000 | 1,348,000,000 | 1,281,000,000 | 1,232,000,000 | ||||||||||
policy loans | 3,339,000,000 | 3,288,000,000 | 3,249,000,000 | 3,254,000,000 | 3,237,000,000 | 3,242,000,000 | 3,310,000,000 | 3,308,000,000 | 3,324,000,000 | 3,218,000,000 | 3,218,000,000 | 3,216,000,000 | 3,216,000,000 | 3,196,000,000 | 3,196,000,000 | 3,196,000,000 | 3,215,000,000 | 3,215,000,000 | 3,215,000,000 | 3,222,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,164,000,000 | 3,164,000,000 | 3,164,000,000 | 3,120,000,000 | 3,120,000,000 | 3,066,000,000 | 3,109,000,000 | 3,135,000,000 | 3,141,000,000 | 3,112,000,000 | 3,082,000,000 | 3,097,000,000 | 3,087,000,000 | 3,000,000,000 | 2,830,000,000 | 2,788,000,000 | 2,752,000,000 | 2,761,000,000 | 2,716,000,000 | 2,681,000,000 | 3,222,000,000 | 3,287,000,000 | 3,243,000,000 | 3,276,000,000 | 3,306,000,000 | 3,150,000,000 | ||||||||||
reinsurance assets | 3,750,000,000 | 3,940,000,000 | 3,754,000,000 | 3,807,000,000 | 3,738,000,000 | 3,824,000,000 | 3,999,000,000 | 4,315,000,000 | 4,357,000,000 | 4,024,000,000 | 4,024,000,000 | 4,059,000,000 | 4,059,000,000 | 4,210,000,000 | 4,210,000,000 | 4,210,000,000 | 4,135,000,000 | 4,135,000,000 | 4,135,000,000 | 4,141,000,000 | 3,937,000,000 | 3,937,000,000 | 3,937,000,000 | 4,273,000,000 | 4,273,000,000 | 4,273,000,000 | 4,143,000,000 | 4,143,000,000 | 4,124,000,000 | 4,762,000,000 | 5,029,000,000 | 5,144,000,000 | 5,437,000,000 | 5,122,000,000 | 5,080,000,000 | 5,110,000,000 | 4,583,000,000 | 4,127,000,000 | 3,917,000,000 | 3,470,000,000 | 3,576,000,000 | 3,370,000,000 | 3,240,000,000 | 3,323,000,000 | 3,478,000,000 | 3,470,000,000 | 3,277,000,000 | 3,384,000,000 | 3,827,000,000 | ||||||||||
insurance contract liabilities | 137,929,000,000 | 135,017,000,000 | 139,407,000,000 | 143,862,000,000 | 142,081,000,000 | 138,145,000,000 | 144,170,000,000 | 142,501,000,000 | 135,252,000,000 | 131,184,000,000 | 131,184,000,000 | 130,870,000,000 | 130,870,000,000 | 127,728,000,000 | 127,728,000,000 | 127,728,000,000 | 125,491,000,000 | 125,491,000,000 | 125,491,000,000 | 121,923,000,000 | 117,480,000,000 | 117,480,000,000 | 117,480,000,000 | 119,374,000,000 | 119,374,000,000 | 119,374,000,000 | 118,685,000,000 | 118,685,000,000 | 113,997,000,000 | 116,609,000,000 | 115,490,000,000 | 115,057,000,000 | 118,750,000,000 | 115,740,000,000 | 112,597,000,000 | 107,827,000,000 | 104,707,000,000 | 107,966,000,000 | 97,235,000,000 | 94,081,000,000 | 86,937,000,000 | 86,537,000,000 | 87,913,000,000 | 87,275,000,000 | 97,871,000,000 | 97,914,000,000 | 94,508,000,000 | 96,374,000,000 | 95,325,000,000 | 87,557,000,000 | |||||||||
insurance and investment contracts for account of segregated fund holders | 118,564,000,000 | 120,098,000,000 | 133,496,000,000 | 133,305,000,000 | 133,249,000,000 | 127,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
participating policyholders’ equity | 1,764,000,000 | 1,713,000,000 | 1,704,000,000 | 1,596,000,000 | 1,535,000,000 | 1,418,000,000 | 1,167,000,000 | 1,064,000,000 | 1,091,000,000 | 1,091,000,000 | 1,025,000,000 | 1,025,000,000 | 974,000,000 | 974,000,000 | 974,000,000 | 930,000,000 | 930,000,000 | 930,000,000 | 864,000,000 | 802,000,000 | 802,000,000 | 802,000,000 | 517,000,000 | 517,000,000 | 517,000,000 | 475,000,000 | 475,000,000 | ||||||||||||||||||||||||||||||||
shareholders' retained earnings and accumulated other comprehensive income | 13,669,000,000 | 13,996,000,000 | 13,599,000,000 | 11,372,000,000 | 11,367,000,000 | 11,277,000,000 | 11,013,000,000 | 10,687,000,000 | 9,983,000,000 | 9,828,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance contracts for account of segregated fund holders | 110,447,000,000 | 106,776,000,000 | 97,043,000,000 | 110,269,000,000 | 110,269,000,000 | 106,404,000,000 | 106,404,000,000 | 105,168,000,000 | 105,168,000,000 | 105,168,000,000 | 103,265,000,000 | 103,265,000,000 | 103,265,000,000 | 96,663,000,000 | 101,500,000,000 | 101,500,000,000 | 101,500,000,000 | 101,496,000,000 | 101,496,000,000 | 101,496,000,000 | 98,943,000,000 | 98,943,000,000 | 95,282,000,000 | 94,967,000,000 | 94,039,000,000 | 90,388,000,000 | 88,388,000,000 | 84,759,000,000 | 82,754,000,000 | 80,751,000,000 | 81,821,000,000 | 74,955,000,000 | 75,332,000,000 | 85,332,000,000 | 84,490,000,000 | 86,077,000,000 | 82,650,000,000 | 79,761,000,000 | 83,243,000,000 | ||||||||||||||||||||
investment contracts for account of segregated fund holders | 6,206,000,000 | 6,168,000,000 | 5,781,000,000 | 6,704,000,000 | 6,704,000,000 | 6,402,000,000 | 6,402,000,000 | 6,516,000,000 | 6,516,000,000 | 6,516,000,000 | 6,746,000,000 | 6,746,000,000 | 6,746,000,000 | 6,399,000,000 | 6,798,000,000 | 6,798,000,000 | 6,798,000,000 | 7,196,000,000 | 7,196,000,000 | 7,196,000,000 | 7,278,000,000 | 7,278,000,000 | 6,955,000,000 | 7,099,000,000 | 7,016,000,000 | 6,779,000,000 | 6,998,000,000 | 6,704,000,000 | 7,041,000,000 | 7,497,000,000 | 7,846,000,000 | 7,103,000,000 | 7,129,000,000 | 6,097,000,000 | 5,670,000,000 | 5,857,000,000 | 5,533,000,000 | 5,520,000,000 | 5,873,000,000 | ||||||||||||||||||||
total shareholders' equity | 24,580,000,000 | 22,298,000,000 | 22,316,000,000 | 22,225,000,000 | 21,956,000,000 | 21,604,000,000 | 20,898,000,000 | 20,737,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
participating policyholders' equity | 1,282,000,000 | 633,000,000 | 628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests' equity | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rates at the end of the reporting periods: | 1,320,000 | 1,320,000 | 1,310,000 | 1,310,000 | 1,330,000 | 1,330,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,310,000 | 1,310,000 | 1,310,000 | 1,290,000 | 1,290,000 | |||||||||||||||||||||||||||||||||||||||||||||
u.s. dollars | 1,300,000 | 1,300,000 | 1,310,000 | 1,330,000 | 1,360,000 | 1,250,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
u.k. pounds | 1,670,000 | 1,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participating policyholders' equity and non-controlling interest | 586,000,000 | 412,000,000 | 351,000,000 | 193,000,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 603,000,000 | 577,000,000 | 669,000,000 | 653,000,000 | 647,000,000 | 660,000,000 | 667,000,000 | 665,000,000 | 617,000,000 | 587,000,000 | 548,000,000 | 546,000,000 | 535,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings and accumulated other comprehensive income | 9,912,000,000 | 9,099,000,000 | 7,519,000,000 | 7,046,000,000 | 5,893,000,000 | 6,827,000,000 | 6,487,000,000 | 6,130,000,000 | 5,906,000,000 | 5,798,000,000 | 5,858,000,000 | 5,390,000,000 | 6,543,000,000 | 6,673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
assets of disposal group classified as held for sale | 14,746,000,000 | 14,896,000,000 | 15,067,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments for account of segregated fund holders from continuing operations | 71,658,000,000 | 68,408,000,000 | 67,948,000,000 | 64,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments for account of segregated fund holders classified as held for sale | 28,956,000,000 | 28,739,000,000 | 27,668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of disposal group classified as held for sale | 11,915,000,000 | 12,242,000,000 | 12,689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance contracts for account of segregated fund holders from continuing operations | 65,085,000,000 | 62,220,000,000 | 61,815,000,000 | 59,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contracts for account of segregated fund holders from continuing operations | 6,573,000,000 | 6,188,000,000 | 6,133,000,000 | 5,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance contracts for account of segregated fund holders classified as held for sale | 28,956,000,000 | 28,739,000,000 | 27,668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances have been restated. refer to note 2 in our interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and liabilities | 225,782,000,000 | 223,561,000,000 | 222,335,000,000 | 220,893,000,000 | 218,027,000,000 | 215,694,000,000 | 210,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 19,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
individual life | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roe |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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