(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -8.09%853.6M | -5.79%866.56M | -3.51%857.79M | -3.51%857.79M | -4.90%889.02M | -3.90%928.73M | -10.72%919.86M | -12.20%888.99M | -12.20%888.99M | -9.61%934.8M |
-Fixed maturity investments | -16.49%397.86M | -14.52%410.42M | -1.65%483.58M | -1.65%483.58M | -16.76%428.38M | -11.99%476.4M | -11.96%480.14M | -10.48%491.69M | -10.48%491.69M | -4.92%514.61M |
-Equity investments | 389.28%320.01M | -2.26%61.92M | -7.91%57.15M | -7.91%57.15M | 469.40%326.69M | 8.13%65.41M | -8.39%63.36M | -3.25%62.06M | -3.25%62.06M | 1.82%57.38M |
-Short term investments | -64.92%135.72M | 4.74%394.21M | -5.42%317.06M | -5.42%317.06M | -63.08%133.95M | 6.12%386.92M | -9.48%376.36M | -16.02%335.24M | -16.02%335.24M | -16.90%362.82M |
Cash and cash equivalents | -9.76%30.61M | -19.01%33.38M | -37.07%38.68M | -37.07%38.68M | -34.86%59.25M | -60.24%33.92M | 34.06%41.21M | -13.08%61.47M | -13.08%61.47M | -26.13%90.95M |
Receivables | 4.00%283.98M | 6.03%279.74M | 6.07%272.88M | 6.07%272.88M | 5.76%281.23M | 0.98%273.05M | -1.83%263.83M | -4.77%257.27M | -4.77%257.27M | -2.26%265.91M |
-Accounts receivable | 3.62%274.25M | 6.39%271.49M | 6.24%262.82M | 6.24%262.82M | 6.73%272.13M | 1.06%264.66M | -0.64%255.19M | -3.24%247.39M | -3.24%247.39M | -3.02%254.98M |
-Accrued interest receivable | -2.52%8.18M | -4.49%8.25M | -1.83%8.27M | -1.83%8.27M | -2.55%8.55M | 1.93%8.39M | -3.48%8.64M | 4.31%8.43M | 4.31%8.43M | -4.11%8.77M |
-Taxes receivable | --1.56M | --0 | 22.57%1.78M | 22.57%1.78M | -74.65%546K | --0 | --0 | -77.35%1.45M | -77.35%1.45M | --2.15M |
Deferred policy acquisition costs | 3.06%19.51M | 1.96%18.99M | 3.30%17.98M | 3.30%17.98M | 2.85%18.8M | 4.55%18.93M | 4.21%18.63M | 2.00%17.4M | 2.00%17.4M | -1.64%18.28M |
Net PPE | -2.70%6.38M | -2.03%6.77M | -12.12%6.35M | -12.12%6.35M | -9.51%6.68M | -4.76%6.56M | 7.54%6.91M | 8.61%7.23M | 8.61%7.23M | 19.84%7.38M |
Other assets | 23.68%17.67M | 2.24%16.53M | 6.76%15.09M | 6.76%15.09M | 0.20%15.99M | 10.89%14.29M | -17.80%16.16M | 26.39%14.13M | 26.39%14.13M | 44.07%15.95M |
Total assets | -5.03%1.23B | -3.50%1.24B | -3.16%1.23B | -3.16%1.23B | -4.62%1.3B | -6.01%1.3B | -7.41%1.29B | -9.51%1.27B | -9.51%1.27B | -8.14%1.36B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -2.43%842.87M | -2.47%842.28M | -2.66%842M | -2.66%842M | -4.06%863.41M | -5.21%863.83M | -5.46%863.6M | -6.25%864.98M | -6.25%864.98M | -1.72%899.9M |
Payables | -31.24%2.5M | 77.78%4.51M | ---- | ---- | 2,899.20%3.75M | 121.98%3.64M | --2.53M | ---- | ---- | -95.34%125K |
-Total tax payable | ---- | -6.87%2.36M | ---- | ---- | ---- | --2.3M | --2.53M | ---- | ---- | ---- |
-Other payable | 87.27%2.5M | --2.15M | ---- | ---- | 2,899.20%3.75M | -18.50%1.34M | ---- | ---- | ---- | --125K |
Other liabilities | -4.09%87.17M | 6.71%95.26M | 9.03%94.71M | 9.03%94.71M | 8.26%93.59M | 8.22%90.88M | 8.02%89.27M | 7.51%86.87M | 7.51%86.87M | 6.12%86.45M |
Total liabilities | -2.69%932.54M | -1.40%942.05M | -1.59%936.71M | -1.59%936.71M | -2.61%960.75M | -3.87%958.35M | -4.09%955.4M | -5.14%951.85M | -5.14%951.85M | -1.33%986.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K |
-common stock | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K |
Paid-in capital | 0.72%223.36M | 0.86%222.44M | 0.81%222.08M | 0.81%222.08M | 0.87%221.91M | 0.92%221.76M | 1.36%220.56M | 1.31%220.3M | 1.31%220.3M | 1.23%219.99M |
Retained earnings | -22.62%128.03M | -20.61%124.11M | -21.46%114.29M | -21.46%114.29M | -18.56%168.89M | -18.08%165.46M | -22.54%156.33M | -23.61%145.51M | -23.61%145.51M | -23.19%207.39M |
Gains losses not affecting retained earnings | 20.99%-9.56M | 7.84%-8.74M | 47.98%-7.19M | 47.98%-7.19M | -2.00%-20.36M | -36.35%-12.1M | -16,738.60%-9.48M | -202.15%-13.83M | -202.15%-13.83M | -233.22%-19.96M |
Less: Treasury stock | 18.08%41.04M | 6.25%36.93M | 6.25%36.93M | 6.25%36.93M | 0.44%34.76M | 23.82%34.76M | 42.28%34.76M | 55.38%34.76M | 55.38%34.76M | 54.70%34.61M |
Total stockholders'equity | -11.62%300.99M | -9.54%301.09M | -7.87%292.45M | -7.87%292.45M | -9.96%335.88M | -11.54%340.57M | -15.79%332.86M | -20.51%317.43M | -20.51%317.43M | -22.31%373.02M |
Total equity | -11.62%300.99M | -9.54%301.09M | -7.87%292.45M | -7.87%292.45M | -9.96%335.88M | -11.54%340.57M | -15.79%332.86M | -20.51%317.43M | -20.51%317.43M | -22.31%373.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data