AIA Group Limited (HKG: 1299)

AIA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	170,488	177,758	165,343	200,080	201,881	171,984
Investments in Equity & Preferred Securities	21,031	20,618	25,434	31,501	30,762	50,937
Policy Loans	-	-	-	3,612	3,533	3,233
Other Investments	63,169	51,161	43,422	43,452	31,980	3,961
Total Investments	259,514	254,251	238,799	284,256	273,995	236,091
Cash & Equivalents	8,636	10,812	8,020	3,913	4,400	3,189
Reinsurance Recoverable	5,912	6,047	5,763	4,991	4,560	3,833
Other Receivables	1,342	4,790	2,154	5,458	6,117	5,611
Deferred Policy Acquisition Cost	-	-	-	28,385	27,549	25,915
Property, Plant & Equipment	4,481	4,058	2,844	2,744	2,722	2,865
Goodwill	1,917	1,929	1,776	1,850	1,655	1,551
Other Intangible Assets	1,606	1,686	1,501	1,064	979	969
Restricted Cash	676	713	-	1,076	1,219	752
Other Current Assets	424	542	4,861	1,142	508	484
Long-Term Deferred Tax Assets	331	301	229	50	23	23
Long-Term Deferred Charges	-	-	-	229	261	302
Other Long-Term Assets	4,406	1,190	4,524	4,716	2,133	2,547
Total Assets	289,245	286,319	270,471	339,874	326,121	284,132
Accounts Payable	-	3,678	-	5,617	4,850	6,262
Insurance & Annuity Liabilities	208,080	203,271	181,851	208,488	196,348	169,590
Unearned Premiums	-	-	-	30,935	26,723	22,591
Reinsurance Payable	266	336	384	1,507	1,420	1,483
Current Portion of Long-Term Debt	-	-	-	167	1,002	-
Current Portion of Leases	-	-	-	174	177	178
Short-Term Debt	3,304	3,461	1,748	1,588	1,664	1,826
Current Income Taxes Payable	395	387	467	389	346	432
Long-Term Debt	12,019	11,909	11,206	9,644	7,865	5,918
Long-Term Leases	-	365	-	301	325	378
Long-Term Deferred Tax Liabilities	3,393	3,204	3,409	5,982	6,902	6,214
Other Current Liabilities	-	-	4,111	-	-	-
Other Long-Term Liabilities	21,941	17,766	22,014	13,725	14,324	13,322
Total Liabilities	249,577	244,725	225,323	278,940	262,453	228,737
Common Stock	14,177	14,176	14,171	14,160	14,155	14,129
Retained Earnings	44,269	44,333	46,499	49,984	44,704	40,922
Comprehensive Income & Other	-19,081	-17,398	-15,998	-3,677	4,341	-104
Total Common Equity	39,365	41,111	44,672	60,467	63,200	54,947
Minority Interest	303	483	476	467	468	448
Shareholders' Equity	39,668	41,594	45,148	60,934	63,668	55,395
Total Liabilities & Equity	289,245	286,319	270,471	339,874	326,121	284,132
Filing Date Shares Outstanding	11,104	11,324	11,700	12,067	12,066	12,049
Total Common Shares Outstanding	11,104	11,324	11,700	12,067	12,066	12,049
Total Debt	15,323	15,735	12,954	11,874	11,033	8,300
Net Cash (Debt)	-6,687	-4,923	-4,934	-7,961	-6,633	-5,111
Net Cash Per Share	-0.59	-0.43	-0.41	-0.66	-0.55	-0.42
Book Value Per Share	3.54	3.63	3.82	5.01	5.24	4.56
Tangible Book Value	35,842	37,496	41,395	57,553	60,566	52,427
Tangible Book Value Per Share	3.23	3.31	3.54	4.77	5.02	4.35
Machinery	-	830	857	875	869	802

Source: S&P Capital IQ. Insurance template. Financial Sources.