资产负债表（Brookfield Wealth Solutions Ltd-A）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 14,335,000,000.00 | 2,830,000,000.00 | 4,308,000,000.00 | 5,568,000,000.00 | 2,893,000,000.00 | 2,354,000,000.00 | 2,145,000,000.00 | 3,153,000,000.00 | 2,084,000,000.00 | 735,000,000.00 |
| 短期投资(元) | - | - | 3,115,000,000.00 | - | - | - | - | - | - | - |
| 应收投资收益(元) | 781,000,000.00 | 323,000,000.00 | 280,000,000.00 | 352,000,000.00 | 285,000,000.00 | 352,000,000.00 | 341,000,000.00 | 259,000,000.00 | 247,000,000.00 | - |
| 以公允价值计量的金融资产(元) | - | - | 3,663,000,000.00 | - | - | - | 1,717,000,000.00 | 1,622,000,000.00 | - | 73,000,000.00 |
| 其他投资(元) | 85,117,000,000.00 | 49,583,000,000.00 | 6,733,000,000.00 | 39,320,000,000.00 | 32,358,000,000.00 | 31,087,000,000.00 | 28,660,000,000.00 | 26,324,000,000.00 | 29,379,000,000.00 | 9,724,000,000.00 |
| 割让未满期保费(元) | - | - | 401,000,000.00 | - | - | - | - | - | - | - |
| 应收保费(元) | 725,000,000.00 | 740,000,000.00 | 711,000,000.00 | 501,000,000.00 | 541,000,000.00 | 476,000,000.00 | 436,000,000.00 | 440,000,000.00 | - | - |
| 再保险资产(元) | 11,848,000,000.00 | 3,458,000,000.00 | 10,636,000,000.00 | 456,000,000.00 | 7,167,000,000.00 | 6,619,000,000.00 | 6,180,000,000.00 | 5,916,000,000.00 | 5,465,000,000.00 | 148,000,000.00 |
| 贷款及垫款(元) | - | - | 5,962,000,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款项(元) | - | - | - | - | - | - | 154,000,000.00 | - | 424,000,000.00 | 69,000,000.00 |
| 物业、厂房及设备(元) | - | - | 294,000,000.00 | - | - | - | 194,000,000.00 | - | - | 2,000,000.00 |
| 无形资产(元) | - | - | 235,000,000.00 | - | - | - | - | - | - | 1,000,000.00 |
| 商誉(元) | - | - | 121,000,000.00 | - | - | - | 102,000,000.00 | - | - | - |
| 递延保单成本(元) | 10,539,000,000.00 | 2,478,000,000.00 | 2,468,000,000.00 | 2,302,000,000.00 | 1,986,000,000.00 | 1,703,000,000.00 | 1,732,000,000.00 | 1,215,000,000.00 | 1,111,000,000.00 | 801,000,000.00 |
| 递延所得税资产(元) | 700,000,000.00 | 384,000,000.00 | 432,000,000.00 | 494,000,000.00 | 489,000,000.00 | 433,000,000.00 | 531,000,000.00 | 591,000,000.00 | 469,000,000.00 | 16,000,000.00 |
| 资产其他项目(元) | 6,488,000,000.00 | 3,317,000,000.00 | 3,507,000,000.00 | 2,184,000,000.00 | 2,275,000,000.00 | 1,927,000,000.00 | 1,307,000,000.00 | 1,867,000,000.00 | 1,840,000,000.00 | - |
| 总资产(元) | 130,533,000,000.00 | 63,113,000,000.00 | 61,643,000,000.00 | 51,177,000,000.00 | 47,994,000,000.00 | 44,951,000,000.00 | 43,499,000,000.00 | 41,387,000,000.00 | 41,019,000,000.00 | 11,569,000,000.00 |
| 负债： | ||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 3,526,000,000.00 | 119,000,000.00 | 114,000,000.00 | 172,000,000.00 | 217,000,000.00 | 166,000,000.00 | 241,000,000.00 | 312,000,000.00 | 76,000,000.00 | 303,000,000.00 |
| 未满期保费(元) | 2,037,000,000.00 | 1,989,000,000.00 | 2,056,000,000.00 | 1,161,000,000.00 | 1,150,000,000.00 | 1,119,000,000.00 | 1,086,000,000.00 | 1,112,000,000.00 | 1,089,000,000.00 | - |
| 未来保单收益(元) | 10,920,000,000.00 | 10,244,000,000.00 | 9,813,000,000.00 | 8,577,000,000.00 | 8,863,000,000.00 | 8,349,000,000.00 | 15,771,000,000.00 | 14,965,000,000.00 | 14,410,000,000.00 | - |
| 应付账款及其他应付款(元) | 1,391,000,000.00 | 740,000,000.00 | 738,000,000.00 | 804,000,000.00 | 683,000,000.00 | 431,000,000.00 | 460,000,000.00 | 1,342,000,000.00 | 1,037,000,000.00 | 453,000,000.00 |
| 长期债务(元) | - | - | - | - | - | - | - | - | 3,290,000,000.00 | 751,000,000.00 |
| 负债其他项目(元) | 100,893,000,000.00 | 40,837,000,000.00 | 40,073,000,000.00 | 33,657,000,000.00 | 32,535,000,000.00 | 30,451,000,000.00 | 24,446,000,000.00 | 22,993,000,000.00 | 17,350,000,000.00 | 8,605,000,000.00 |
| 总负债(元) | 118,767,000,000.00 | 53,929,000,000.00 | 52,794,000,000.00 | 44,371,000,000.00 | 43,448,000,000.00 | 40,516,000,000.00 | 42,042,000,000.00 | 40,724,000,000.00 | 37,252,000,000.00 | 10,122,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 8,167,000,000.00 | 6,317,000,000.00 | 5,184,000,000.00 | 4,135,000,000.00 | 1,902,000,000.00 | 1,819,000,000.00 | 1,449,000,000.00 | 655,000,000.00 | 1,300,000,000.00 | 1,447,000,000.00 |
| 优先股(元) | 2,751,000,000.00 | 2,722,000,000.00 | 2,694,000,000.00 | 2,663,000,000.00 | 2,635,000,000.00 | 2,607,000,000.00 | - | - | 2,459,000,000.00 | - |
| 留存收益(元) | - | - | 945,000,000.00 | - | - | - | - | - | - | - |
| 累计其他全面收益(元) | - | - | -120,000,000.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 10,918,000,000.00 | 9,039,000,000.00 | 8,703,000,000.00 | 6,798,000,000.00 | 4,537,000,000.00 | 4,426,000,000.00 | 1,449,000,000.00 | 655,000,000.00 | 3,759,000,000.00 | 1,447,000,000.00 |
| 少数股东权益(元) | 848,000,000.00 | 145,000,000.00 | 146,000,000.00 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 股东权益合计(元) | 11,766,000,000.00 | 9,184,000,000.00 | 8,849,000,000.00 | 6,806,000,000.00 | 4,546,000,000.00 | 4,435,000,000.00 | 1,457,000,000.00 | 663,000,000.00 | 3,767,000,000.00 | 1,447,000,000.00 |
| 负债及股东权益合计(元) | 130,533,000,000.00 | 63,113,000,000.00 | 61,643,000,000.00 | 51,177,000,000.00 | 47,994,000,000.00 | 44,951,000,000.00 | 43,499,000,000.00 | 41,387,000,000.00 | 41,019,000,000.00 | 11,569,000,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |