(Q3)Mar 31, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -39.19%24.13M | -38.70%21.05M | 7.95%230.81M | 137.93M | 3.47%39.68M | 49.73%55.15M | -36.43%34.35M | 213.82M | -24.01%38.35M | -14.83%50.47M |
Total premiums earned | ---- | ---- | -37.21%96.79M | ---- | ---- | -17.82%22.25M | ---- | --154.15M | -10.54%25.46M | 4.49%28.46M |
-Net premiums written | ---- | ---- | -38.08%96.98M | ---- | ---- | -17.82%22.25M | ---- | --156.64M | -10.54%25.46M | 4.49%28.46M |
-Increase decrease in net unearned premium reserves | ---- | ---- | 92.43%-188K | ---- | ---- | ---- | ---- | ---2.48M | ---- | ---- |
Net investment income | -118.27%-3.03M | -142.06%-4.77M | 126.23%18.68M | ---5.03M | 262.83%16.57M | 228.71%5.82M | 315.00%11.34M | ---71.2M | -531.96%-10.18M | -85.58%2.36M |
Net realized gain loss on investments | 99.35%-1K | 106.67%1K | -99.89%10K | --460K | -2,650.00%-153K | -114.33%-290K | -100.35%-15K | --9.04M | -99.72%6K | 119.84%2.13M |
Fees and commission income | -7.29%6.99M | -2.77%7.51M | -29.81%32.05M | --10.28M | 816.40%7.54M | 679.56%7.4M | 1,009.05%7.72M | --45.67M | -3.63%823K | -8.47%854K |
Total interest income | 29.23%-92K | -12.70%220K | -29.79%15.88M | --14.76M | -102.23%-130K | 18.78%7.02M | -96.17%252K | --22.62M | -13.44%5.84M | 75.62%6.75M |
Other income expense | 27.80%20.26M | 20.27%18.1M | 25.89%67.39M | --20.66M | -3.34%15.85M | 140.03%12.96M | 26.73%15.05M | --53.53M | 65.21%16.4M | -54.09%9.93M |
Total expenses | 55.59%55.18M | 13.54%35.22M | -34.59%231.03M | 135.29M | -70.83%35.46M | 17.15%49.34M | -20.89%31.02M | 353.22M | 186.18%121.55M | 28.44%42.48M |
Net policyholder benefits and claims | ---- | ---- | -28.60%33.51M | ---- | ---- | -19.62%7M | ---- | --46.94M | 5.43%8.54M | -23.36%8.1M |
Change in insurance liabilities, net of reinsurance | ---- | ---- | -4.68%5.71M | ---- | ---- | 58.53%-1.62M | ---- | --5.99M | -479.10%-1.02M | 108.93%268K |
Fees and commission expense | ---- | ---- | -34.29%39.92M | ---- | ---- | -2.84%9.94M | ---- | --60.74M | -7.81%9.76M | 5.29%10.59M |
Staff costs | ---- | ---- | -14.67%52.06M | ---- | ---- | ---- | ---- | --61.01M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -2.14%82.02M | ---- | ---- | ---- | ---- | --83.81M | ---- | ---- |
-General and administrative expense | ---- | ---- | -2.14%82.02M | ---- | ---- | ---- | ---- | --83.81M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -25.14%19.72M | ---- | ---- | ---- | ---- | --26.34M | ---- | ---- |
-Depreciation | ---- | ---- | -24.86%19.47M | ---- | ---- | ---- | ---- | --25.91M | ---- | ---- |
-Amortization | ---- | ---- | -41.86%250K | ---- | ---- | ---- | ---- | --430K | ---- | ---- |
Other operating expenses | 58.09%53.77M | 10.94%33.42M | -27.72%-8.49M | ---100.55M | -23.94%34.01M | 21.82%32.62M | 32.15%30.13M | ---6.65M | 92.92%44.71M | 51.39%23.18M |
Income from associates and other participating interests | 300.00%80K | 67.35%82K | 100.23%146K | --54K | 100.03%20K | 209.52%23K | 268.97%49K | ---62.76M | -75,571.79%-59.02M | ---78K |
Special income (charges) | 1,483.33%83K | ---- | 88.69%-893K | ---887K | -185.71%-6K | --0 | ---- | ---7.89M | --7K | --0 |
-Less:Impairment of capital assets | ---- | ---- | 49.53%317K | ---- | ---- | ---- | ---- | --212K | ---- | ---- |
-Less:Other special charges | -1,483.33%-83K | ---- | 0.00%11K | --5K | 185.71%6K | --0 | ---- | --11K | ---7K | --0 |
-Less:Write off | ---- | ---- | -92.63%565K | ---- | ---- | ---- | ---- | --7.67M | ---- | ---- |
Net non-operating interest income (expenses) | -7.16%-1.57M | -99.36%-1.88M | -33.36%-5.84M | ---2.08M | -170.98%-1.47M | -389.35%-1.42M | -300.00%-944K | ---4.38M | -101.87%-541K | -92.81%-268K |
-Non-operating interest expense | 7.16%1.57M | 99.36%1.88M | 33.39%5.84M | --2.08M | 170.98%1.47M | 389.35%1.42M | 300.00%944K | --4.38M | 101.87%541K | 92.81%268K |
-Total other finance cost | ---- | ---- | 0.00%4K | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
Income before tax | -836.26%-31.05M | -526.23%-14.17M | 99.84%-222K | 2.63M | 105.07%4.22M | 210.13%5.82M | -77.57%3.32M | -139.4M | -1,141.23%-83.21M | -69.48%7.99M |
Income tax | -73.91%816K | -115.22%-147K | -0.14%11.15M | 6.6M | 46.99%3.13M | -107.84%-284K | -86.35%966K | 11.17M | -41.54%2.13M | 10.24%3.64M |
Net income | -1,982.29%-24.98M | -8,525.32%-6.81M | 92.45%-11.38M | -21.65M | 101.56%1.33M | 168.50%6.1M | -101.02%-79K | -150.57M | -2,061.23%-85.33M | -80.98%4.35M |
Net income continuous operations | -3,025.99%-31.86M | -694.61%-14.02M | 92.45%-11.38M | ---3.96M | 101.28%1.09M | 168.50%6.1M | -69.54%2.36M | ---150.57M | -2,061.23%-85.33M | -80.98%4.35M |
Net income discontinuous operations | 2,793.28%6.89M | 395.73%7.21M | ---- | ---- | --238K | ---- | ---2.44M | ---- | ---- | ---- |
Noncontrolling interests | 38.03%-1.55M | 12.52%-1.65M | 39.28%-9.96M | -3.23M | -27.18%-2.5M | 23.24%-2.35M | -47.38%-1.89M | -16.4M | -32.35%-1.97M | -1,360.17%-1.49M |
Net income attributable to the company | -711.67%-23.43M | -385.99%-5.17M | 98.94%-1.42M | -18.42M | 104.59%3.83M | 244.39%8.44M | -79.98%1.81M | -134.17M | -1,527.97%-83.37M | -74.35%5.84M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -711.67%-23.43M | -385.99%-5.17M | 98.94%-1.42M | -18.42M | 104.59%3.83M | 244.39%8.44M | -79.98%1.81M | -134.17M | -1,527.97%-83.37M | -74.35%5.84M |
Gross dividend payment | ||||||||||
Basic earnings per share | -712.41%-0.0888 | -388.24%-0.0196 | 98.94%-0.0054 | -0.0699 | 104.59%0.0145 | 244.14%0.032 | -79.76%0.0068 | -0.5087 | -1,530.32%-0.3161 | -73.53%0.0221 |
Diluted earnings per share | -712.41%-0.0888 | -388.24%-0.0196 | 98.94%-0.0054 | -0.0699 | 104.59%0.0145 | 244.14%0.032 | -79.76%0.0068 | -0.5087 | -1,530.32%-0.3161 | -73.53%0.0221 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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