Financial Performance and Risk Management Overview slide image

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. definity. 30 30
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