(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 26.14%2.34B | 5.66%1.32B | 5.66%1.32B | 66.06%2.07B | 67.27%1.98B | 59.24%1.85B | 6.74%1.25B | 6.74%1.25B | 5.25%1.25B | 0.89%1.19B |
-Debt securities | ---- | -14.61%43.3M | -14.61%43.3M | ---- | ---- | ---- | 845,300.00%50.71M | 845,300.00%50.71M | ---- | ---- |
-Available-for-sale securities | 55.62%1.09B | -0.06%55.06M | -0.06%55.06M | 428.76%902.57M | 462.56%818.17M | 437.30%697.38M | 85.87%55.1M | 85.87%55.1M | 193.65%170.7M | 150.39%145.44M |
-Total financial assets designated as fair value through profit or loss | 8.34%1.25B | 6.84%1.22B | 6.84%1.22B | 8.50%1.17B | 12.01%1.17B | 11.74%1.15B | 0.22%1.14B | 0.22%1.14B | -4.48%1.08B | -6.88%1.04B |
Long term equity investment | 9.92%47.07M | 9.28%46.32M | 9.28%46.32M | 5.33%46.13M | 8.18%45.37M | 7.52%42.82M | 7.46%42.39M | 7.46%42.39M | 12.34%43.79M | 10.14%41.94M |
Cash, cash equivalents and short term investments | -13.77%1.18B | -22.90%1.17B | -22.90%1.17B | -8.22%1.26B | -2.96%1.24B | 17.61%1.37B | 50.83%1.51B | 50.83%1.51B | 35.32%1.38B | 26.03%1.27B |
-Cash and cash equivalents | -48.85%247.58M | -60.54%221.47M | -60.54%221.47M | -17.04%368.14M | 24.65%388.41M | 266.56%484M | 547.79%561.26M | 547.79%561.26M | 269.80%443.78M | 194.85%311.59M |
-Short-term investments | 5.50%929.64M | -0.69%945.06M | -0.69%945.06M | -4.02%894.4M | -11.90%848.13M | -14.35%881.18M | 3.85%951.67M | 3.85%951.67M | 3.93%931.85M | 6.33%962.69M |
Restricted cash and cash equivalents | ---- | -42.84%93.54M | -42.84%93.54M | ---- | ---- | ---- | 14.54%163.66M | 14.54%163.66M | ---- | ---- |
Net loan | 0.75%74.22M | -2.73%101.31M | -2.73%101.31M | -87.48%85.19M | -81.05%161.87M | -92.32%73.67M | -2.53%104.15M | -2.53%104.15M | -30.61%680.63M | -14.71%854.05M |
Reinsurance assets | -26.73%869.9M | -33.28%877.97M | -33.28%877.97M | -24.55%1.02B | -24.43%1.1B | -20.40%1.19B | 22.11%1.32B | 22.11%1.32B | 27.37%1.35B | 32.65%1.45B |
Receivables | ---- | 19.65%64.56M | 19.65%64.56M | -96.80%6.6M | ---- | ---- | -77.27%53.95M | -77.27%53.95M | 2.24%206.03M | -12.46%202.5M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.24%206.03M | -12.45%202.5M |
-Other receivables | ---- | 19.65%64.56M | 19.65%64.56M | ---- | ---- | ---- | -8.87%53.95M | -8.87%53.95M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Deposits made under assumed reinsurance contract | ---- | 152.34%820.57M | 152.34%820.57M | ---- | ---- | ---- | -58.57%325.18M | -58.57%325.18M | ---- | ---- |
Deferred policy acquisition cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.44%49.97M | 17.06%47.53M |
Net PPE | -11.32%42.78M | -12.11%44.04M | -12.11%44.04M | -14.30%44.22M | -11.46%46.22M | -7.14%48.25M | -4.63%50.11M | -4.63%50.11M | 21.51%51.6M | 17.62%52.2M |
-Gross PP&E | -11.32%42.78M | -5.18%101.6M | -5.18%101.6M | -14.30%44.22M | -11.46%46.22M | -7.14%48.25M | -1.16%107.14M | -1.16%107.14M | 21.51%51.6M | 17.62%52.2M |
-Accum depreciation | ---- | -0.91%-57.55M | -0.91%-57.55M | ---- | ---- | ---- | -2.11%-57.04M | -2.11%-57.04M | ---- | ---- |
Investment properties | 11.37%34.07M | 13.78%33.98M | 13.78%33.98M | 10.36%31.51M | 12.77%31.6M | 11.64%30.59M | 9.32%29.86M | 9.32%29.86M | 1.89%28.55M | 0.32%28.02M |
Goodwill and other intangible assets | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M | -38.82%3.9M | -40.61%4.36M | -40.42%4.82M | -35.25%5.44M | -35.25%5.44M | -17.14%6.38M | -2.71%7.34M |
-Other intangible assets | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M | -38.82%3.9M | -40.61%4.36M | -40.42%4.82M | -35.25%5.44M | -35.25%5.44M | -17.14%6.38M | -2.71%7.34M |
Total assets | -0.43%4.58B | -5.79%4.57B | -5.79%4.57B | -9.33%4.57B | -10.48%4.61B | -11.44%4.6B | -0.92%4.85B | -0.92%4.85B | 9.38%5.04B | 10.06%5.15B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- | 1.82%6.84M | 1.82%6.84M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- | 1.82%6.84M | 1.82%6.84M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- | 1.82%6.84M | 1.82%6.84M | ---- | ---- |
Insurance contract liabilities | -7.04%2.26B | -14.05%2.2B | -14.05%2.2B | -12.64%2.31B | -11.86%2.4B | -11.34%2.44B | 4.54%2.56B | 4.54%2.56B | 17.61%2.64B | 19.47%2.72B |
Payables | 46.30%38.22M | -36.87%13.17M | -36.87%13.17M | -85.67%38.51M | -89.95%24.49M | -90.22%26.13M | -87.02%20.86M | -87.02%20.86M | -1.08%268.79M | -15.54%243.69M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.01%120.2M | -19.06%111.34M |
-Total tax payable | 512.39%19.37M | -39.04%12.13M | -39.04%12.13M | -92.88%145K | -75.97%1.14M | -60.67%3.16M | -20.03%19.9M | -20.03%19.9M | -95.35%2.04M | -86.25%4.76M |
-Other payable | -17.91%18.85M | 7.98%1.04M | 7.98%1.04M | -73.82%38.37M | -81.70%23.35M | -78.83%22.96M | -93.65%965K | -93.65%965K | 15.50%146.55M | 9.66%127.58M |
Non-current financial liabilities | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M | -10.18%38.54M | -10.18%38.54M | 19.84%46.62M | 14.85%46.94M |
-Long term debt and capital lease obligation | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M | -10.18%38.54M | -10.18%38.54M | 19.84%46.62M | 14.85%46.94M |
-Including:Long term capital lease obligation | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M | -10.18%38.54M | -10.18%38.54M | 19.84%46.62M | 14.85%46.94M |
Non current accrued and deferred income | ---- | 4.30%7.09M | 4.30%7.09M | ---- | ---- | ---- | -65.35%6.8M | -65.35%6.8M | ---- | ---- |
-Non current accrued expenses | ---- | 4.30%7.09M | 4.30%7.09M | ---- | ---- | ---- | -65.35%6.8M | -65.35%6.8M | ---- | ---- |
Non current deferred liabilities | 29.64%32.55M | 192.65%25.12M | 192.65%25.12M | 5,657.39%26.48M | 4,041.69%26.42M | 2,665.31%25.11M | --8.58M | --8.58M | --460K | --638K |
Total liabilities | -6.23%2.37B | -13.46%2.29B | -13.46%2.29B | -18.37%2.41B | -17.27%2.49B | -17.38%2.53B | -4.09%2.64B | -4.09%2.64B | 15.67%2.96B | 15.55%3.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
-common stock | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
Retained earnings | 8.53%995.42M | ---- | ---- | 11.53%974.9M | 9.14%981.12M | 8.90%917.17M | ---- | ---- | -1.44%874.12M | 0.22%898.97M |
Other reserves | 7.84%817.31M | 4.14%1.89B | 4.14%1.89B | -3.41%779.56M | -12.07%733.13M | -15.31%757.89M | 131.28%1.81B | 131.28%1.81B | 5.75%807.09M | 8.09%833.79M |
Total stockholders'equity | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B | 3.52%2.15B | -0.87%2.11B | -2.91%2.07B | 3.16%2.21B | 3.16%2.21B | 1.52%2.08B | 3.11%2.13B |
Total equity | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B | 3.52%2.15B | -0.87%2.11B | -2.91%2.07B | 3.16%2.21B | 3.16%2.21B | 1.52%2.08B | 3.11%2.13B |
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.
No Data