Pekin Life Insurance Company
OTC:PKIN
11.5 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 11.817 | 0 | 0 | 0 | 4.189 | 0 | 10.283 | 10.415 | 0 | 17.237 | 0 | 13.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.795 | 0 | 15.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 11.817 | 0 | 0 | 0 | 4.189 | 0 | 25.723 | 10.415 | 0 | 17.237 | 0 | 13.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 2.217 | 0 | 0 | 1.694 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 25.598 | 0 | 41.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 11.817 | 0 | 0 | 0 | 25.598 | 0 | 41.795 | 10.415 | 0 | 17.237 | 0 | 13.689 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 2.217 | 0 | 0 | 1.694 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 12.255 | 0 | 13.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 1,675.265 | 0 | 0 | 0 | 1,593.561 | 0 | 1,577.053 | 1,464.575 | 0 | 1,442.337 | 0 | 1,379.91 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 1,675.265 | 0 | 0 | 0 | 1,605.816 | 0 | 1,590.734 | 1,464.575 | 0 | 1,442.337 | 0 | 1,379.91 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 0 | 1,687.081 | 0 | 1,672.857 | 1,670.612 | 1,631.413 | 1,671.854 | 1,632.529 | 1,474.99 | 0 | 1,459.574 | 0 | 1,393.599 | 794.256 | 397.128 | 264.752 | 198.564 | 761.846 | 746.458 | 732.847 | 724.095 | 724.095 | 713.848 | 679.545 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 61.674 | 0 | 1,384.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 5.551 | 0 | 0 | 0 | 61.674 | 0 | 1,384.382 | 5.35 | 0 | 5.631 | 0 | 4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 4.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,398.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.405 | 0 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -115.888 | 0 | 0 | 0 | 0 | 46.737 | 0 | 119.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| -115.888 | 0 | 0 | 0 | 0 | 1,454.538 | 0 | 126.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| -115.888 | 5.551 | 0 | 0 | 0 | 1,516.212 | 0 | 1,510.487 | 5.35 | 0 | 5.631 | 0 | 4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 22 | 22 | 11 | 7.333 | 5.5 | 0 | 0 | 0 | 22 | 0 | 0 | 22 |
Ingehouden winsten
| 0 | 97.257 | 0 | 0 | 0 | 96.571 | 0 | 103.412 | 108.995 | 0 | 105.934 | 0 | 101.329 | 100.648 | 50.324 | 33.549 | 25.162 | 0 | 0 | 0 | 83.079 | 0 | 0 | 76.415 |
Overige gereserveerde algehele resultaten
| 115.888 | -0 | 0 | 0 | 115.201 | -0 | 0 | 0 | -0 | 124.564 | -0 | 120.157 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -3.37 | 0 | 0 | 0 | -3.37 | 0 | -3.37 | -3.37 | 0 | -3.37 | 0 | -3.37 | -3.37 | -1.685 | -1.123 | -0.842 | 0 | 0 | 0 | -3.37 | 0 | 0 | -3.37 |
Totaal eigen vermogen van aandeelhouders
| 115.888 | 115.888 | 0 | 115.635 | 115.201 | 115.201 | 114.533 | 122.042 | 127.625 | 124.564 | 124.564 | 120.157 | 120.157 | 119.279 | 59.639 | 39.76 | 29.82 | 108.921 | 103.609 | 102.165 | 101.709 | 101.709 | 98.693 | 95.045 |
Totaal eigen vermogen
| 115.888 | 115.888 | 0 | 115.635 | 115.201 | 115.201 | 114.533 | 122.042 | 127.625 | 124.564 | 124.564 | 120.157 | 120.157 | 119.279 | 59.639 | 39.76 | 29.82 | 108.921 | 103.609 | 102.165 | 101.709 | 101.709 | 98.693 | 95.045 |
Totaal passiva en aandeelhoudersvermogen
| 115.888 | 121.438 | 0 | 0 | 115.201 | 1,631.413 | 114.533 | 1,632.529 | 132.975 | 124.564 | 130.195 | 120.157 | 125.013 | 794.256 | 397.128 | 264.752 | 198.564 | 761.846 | 746.458 | 732.847 | 724.095 | 724.095 | 713.848 | 679.545 |