Financial Performance and Risk Management Overview
BALANCE SHEET
IFRS 17 IFRS 9
IFRS 4/IAS 39
Q1-2023
2022
2022
2021
2020
2019
Total cash and investments
Restricted cash
5,045.7
5,097.7
286.7
302.1
5,098.4
302.1
5,753.1
4,876.6
4,285.7
Premiums receivable
1,188.8
110.8
1,075.9
958.7
850.7
Income taxes receivable
45.8
81.7
81.7
0.2
2.1
3.0
Reinsurance receivable and recoverable
255.8
179.2
95.6
95.1
Reinsurance contract assets
315.0
305.1
Deferred policy acquisition expenses
327.0
295.1
260.2
235.6
Property and equipment
Deferred income tax assets
82.8
83.8
83.8
57.0
56.9
61.1
22.5
25.2
55.0
62.5
40.2
89.8
Goodwill and intangible assets
771.1
771.6
771.6
219.7
211.6
210.9
Other assets
Total assets
169.9
152.5
152.6
137.9
118.4
124.6
6,739.5
6,819.7
8,316.8
7,891.4
6,620.3
5,956.5
Unearned premiums
1,765.4
1,599.2
1,433.1
1,294.5
Claim liabilities
3,254.3
3,336.1
3,026.3
2,808.2
Insurance contract liabilities
3,463.6
3,577.7
Accounts payable and other liabilities
109.1
139.0
405.7
393.4
324.2
240.6
Income taxes payable
0.6
55.6
18.7
2.2
Deferred income tax liabilities
94.6
103.5
69.8
Demand loans
38.1
39.1
39.1
Demutualization amounts outstanding
286.7
302.1
302.1
110.8
Total liabilities
3,992.7
4,161.4
5,836.4
5,495.1
4,802.3
4,345.5
Share capital
2,281.6
2,254.2
2,254.2
2,307.8
Contributed surplus
24.4
40.2
40.2
19.3
Retained earnings (deficit)
362.1
287.8
179.3
(28.8)
Accumulated other comprehensive (loss) income (AOCI)
(30.9)
(32.4)
(101.8)
98.0
Equity attributable to common shareholders
2,637.2
2,549.8
2,371.9
2,396.3
1,755.9
62.1
1,818.0
1,608.6
2.4
1,611.0
Non-controlling interests
109.6
108.5
108.5
Total equity
2,746.8
2,658.3
2,480.4
2,396.3
1,818.0
1,611.0
Total liabilities and equity
6,739.5
6,819.7
8,316.8
7,891.4
6,620.3
5,956.5
Note: Figures in millions, unless otherwise noted.
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