| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | ||||||||
| 现金及现金等价物(元) | 44,557,000.00 | 36,424,000.00 | 18,445,000.00 | 22,769,000.00 | 22,818,000.00 | 723,511,000.00 | 113,044,000.00 | 72,148,000.00 |
| 短期投资(元) | 147,186,000.00 | 134,923,000.00 | 125,032,000.00 | 116,202,000.00 | 36,229,000.00 | - | - | - |
| 应收投资收益(元) | 25,353,000.00 | 24,062,000.00 | 25,328,000.00 | 21,118,000.00 | 21,259,000.00 | 19,355,000.00 | 18,465,000.00 | 17,477,000.00 |
| 以公允价值计量的金融资产(元) | 643,367,000.00 | 590,041,000.00 | 534,436,000.00 | 519,097,000.00 | 498,382,000.00 | 462,988,000.00 | 487,995,000.00 | 608,180,000.00 |
| 其他投资(元) | 125,407,000.00 | 116,047,000.00 | 115,840,000.00 | 116,532,000.00 | 106,197,000.00 | 106,942,000.00 | 238,328,000.00 | 231,757,000.00 |
| 割让未满期保费(元) | 107,822,000.00 | 112,257,000.00 | 111,072,000.00 | 119,975,000.00 | 138,457,000.00 | 137,346,000.00 | 132,417,000.00 | 126,311,000.00 |
| 应收保费(元) | - | - | - | - | - | 201,781,000.00 | 191,391,000.00 | 170,501,000.00 |
| 再保险资产(元) | 1,045,213,000.00 | 978,555,000.00 | 1,046,775,000.00 | 906,360,000.00 | 929,590,000.00 | 770,858,000.00 | 666,730,000.00 | 631,445,000.00 |
| 物业、厂房及设备(元) | 46,536,000.00 | 46,715,000.00 | 48,596,000.00 | 48,949,000.00 | 49,573,000.00 | 50,385,000.00 | 50,955,000.00 | 52,124,000.00 |
| 无形资产(元) | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | - | - | - |
| 商誉(元) | - | - | - | - | - | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 |
| 递延保单成本(元) | 152,924,000.00 | 146,566,000.00 | 150,666,000.00 | 134,995,000.00 | 127,859,000.00 | 128,979,000.00 | 123,055,000.00 | 112,004,000.00 |
| 递延所得税资产(元) | - | - | - | - | - | 51,791,000.00 | - | - |
| 资产其他项目(元) | 83,161,000.00 | 85,220,000.00 | 136,147,000.00 | 74,846,000.00 | 116,192,000.00 | 52,128,000.00 | 44,912,000.00 | 39,748,000.00 |
| 总资产(元) | 5,338,409,000.00 | 5,180,221,000.00 | 5,083,526,000.00 | 4,836,219,000.00 | 4,767,068,000.00 | 5,211,665,000.00 | 4,401,763,000.00 | 4,407,635,000.00 |
| 负债： | ||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 35,157,000.00 | 71,507,000.00 | 56,570,000.00 | 28,091,000.00 | 61,100,000.00 | 50,349,000.00 | 39,291,000.00 | 26,264,000.00 |
| 未满期保费(元) | 904,848,000.00 | 892,326,000.00 | 906,139,000.00 | 801,465,000.00 | 785,085,000.00 | 786,485,000.00 | 754,192,000.00 | 696,577,000.00 |
| 应付账款及其他应付款(元) | 68,216,000.00 | 108,880,000.00 | 85,640,000.00 | 57,480,000.00 | 94,869,000.00 | - | - | - |
| 长期债务(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 199,910,000.00 | 199,863,000.00 | 199,816,000.00 | 199,769,000.00 | 199,723,000.00 |
| 负债其他项目(元) | 2,709,436,000.00 | 2,593,994,000.00 | 2,636,086,000.00 | 2,445,352,000.00 | 2,448,810,000.00 | 2,781,022,000.00 | 2,364,323,000.00 | 2,331,649,000.00 |
| 总负债(元) | 3,817,657,000.00 | 3,766,707,000.00 | 3,784,435,000.00 | 3,532,298,000.00 | 3,589,727,000.00 | 3,817,672,000.00 | 3,357,575,000.00 | 3,254,213,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 687,000.00 | 686,000.00 | 686,000.00 | 685,000.00 | 684,000.00 | 683,000.00 | 683,000.00 | 682,000.00 |
| 库存股(元) | -405,748,000.00 | -406,538,000.00 | -405,616,000.00 | -405,263,000.00 | -405,014,000.00 | -402,046,000.00 | -401,944,000.00 | -401,668,000.00 |
| 股本溢价(元) | 366,701,000.00 | 362,345,000.00 | 360,453,000.00 | 355,254,000.00 | 352,391,000.00 | 352,129,000.00 | 349,161,000.00 | 346,791,000.00 |
| 留存收益(元) | 1,725,337,000.00 | 1,609,785,000.00 | 1,598,875,000.00 | 1,532,350,000.00 | 1,446,341,000.00 | 1,678,746,000.00 | 1,250,661,000.00 | 1,264,703,000.00 |
| 累计其他全面收益(元) | -178,974,000.00 | -166,303,000.00 | -267,924,000.00 | -191,369,000.00 | -229,076,000.00 | -244,566,000.00 | -163,318,000.00 | -65,755,000.00 |
| 归属于母公司股东权益其他项目(元) | 12,749,000.00 | 13,539,000.00 | 12,617,000.00 | 12,264,000.00 | 12,015,000.00 | 9,047,000.00 | 8,945,000.00 | 8,669,000.00 |
| 归属于母公司股东权益(元) | 1,520,752,000.00 | 1,413,514,000.00 | 1,299,091,000.00 | 1,303,921,000.00 | 1,177,341,000.00 | 1,393,993,000.00 | 1,044,188,000.00 | 1,153,422,000.00 |
| 股东权益合计(元) | 1,520,752,000.00 | 1,413,514,000.00 | 1,299,091,000.00 | 1,303,921,000.00 | 1,177,341,000.00 | 1,393,993,000.00 | 1,044,188,000.00 | 1,153,422,000.00 |
| 负债及股东权益合计(元) | 5,338,409,000.00 | 5,180,221,000.00 | 5,083,526,000.00 | 4,836,219,000.00 | 4,767,068,000.00 | 5,211,665,000.00 | 4,401,763,000.00 | 4,407,635,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-23 | 2023-10-25 | 2023-04-21 | 2023-02-24 | 2022-10-21 | 2022-07-22 | 2022-04-22 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |