(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 14.26%16.95B | 8.34%15.87B | 6.19%15.69B | 7.80%15.57B | 7.80%15.57B | 7.50%14.84B | 2.24%14.65B | 3.17%14.78B | -4.58%14.44B | -4.58%14.44B |
-Fixed maturity investments | -29.33%503.78M | -11.09%637.79M | -3.31%693.04M | -1.73%686.3M | -1.73%686.3M | 3.25%712.84M | 11.83%717.31M | 45.24%716.77M | 56.58%698.35M | 56.58%698.35M |
-Equity investments | 1,582.22%9.36B | 1,356.54%8.69B | 1,391.53%8.56B | 10.41%8.49B | 10.41%8.49B | 18.39%556.26M | 14.27%596.69M | 1.77%573.92M | 1,072.62%7.69B | 1,072.62%7.69B |
-Net loan | 32.49%808.55M | 43.41%873.78M | 50.48%954.77M | 28.10%915.37M | 28.10%915.37M | -6.64%610.28M | -7.14%609.27M | 1.18%634.47M | 20.28%714.6M | 20.28%714.6M |
-Investments in other ventures under equity method | 21.73%197.71M | 30.72%193.71M | 24.99%182.59M | 17.77%174.63M | 17.77%174.63M | 7.32%162.41M | -6.74%148.18M | -7.45%146.08M | 1.36%148.29M | 1.36%148.29M |
-Short term investments | -56.56%5.14B | -60.89%4.54B | -62.67%4.37B | 3.76%4.35B | 3.76%4.35B | 8.97%11.84B | 2.11%11.61B | 1.49%11.7B | -66.03%4.19B | -66.03%4.19B |
-Other invested assets | -1.55%939.73M | -3.44%936.68M | -7.35%934.72M | -4.75%949.41M | -4.75%949.41M | -1.62%954.57M | -1.19%970.08M | 5.69%1.01B | 5.14%996.75M | 5.14%996.75M |
Cash and cash equivalents | 10.28%981M | -6.93%1.09B | 40.03%1.14B | 26.89%953.48M | 26.89%953.48M | -26.50%889.57M | 38.94%1.17B | -17.24%816.92M | -11.03%751.42M | -11.03%751.42M |
Restricted cash and cash equivalents | 29.80%490.32M | 63.35%562.5M | 92.51%697.62M | 1.72%430.51M | 1.72%430.51M | -39.56%377.74M | -47.27%344.35M | -49.64%362.38M | -10.54%423.24M | -10.54%423.24M |
Receivables | 8.76%10.82B | 9.66%10.89B | 10.01%10.61B | 9.40%10.08B | 9.40%10.08B | 16.31%9.95B | 13.16%9.93B | 8.89%9.64B | 10.34%9.21B | 10.34%9.21B |
-Accounts receivable | 8.77%10.7B | 9.71%10.76B | 10.04%10.49B | 9.47%9.97B | 9.47%9.97B | 16.08%9.83B | 12.84%9.81B | 9.19%9.54B | 9.92%9.1B | 9.92%9.1B |
-Accrued interest receivable | 25.80%125.77M | 17.08%118.15M | 9.34%107.13M | 12.32%106.06M | 12.32%106.06M | 28.55%99.98M | 36.61%100.92M | 50.96%97.98M | 46.73%94.42M | 46.73%94.42M |
-Other receivables | -94.97%871K | -46.16%11.9M | -19.68%5.69M | -45.38%8.77M | -45.38%8.77M | 168.23%17.31M | 112.09%22.1M | -87.24%7.08M | 252.40%16.05M | 252.40%16.05M |
Prepaid assets | 2.41%2.02B | 19.57%2.11B | 26.23%2.06B | 23.59%1.92B | 23.59%1.92B | 23.52%1.97B | 6.69%1.77B | 4.96%1.63B | 12.56%1.55B | 12.56%1.55B |
Deferred policy acquisition costs | 13.98%574.01M | 1.02%592.07M | -3.00%543.34M | -4.78%450.95M | -4.78%450.95M | -7.00%503.62M | 1.71%586.09M | -2.62%560.17M | 1.71%473.57M | 1.71%473.57M |
Net PPE | -6.07%97.91M | -6.83%101.1M | 18.16%104.16M | 17.22%108.09M | 17.22%108.09M | 7.87%104.24M | 14.89%108.51M | -10.81%88.16M | -10.73%92.21M | -10.73%92.21M |
Goodwill and other intangible assets | -3.76%279.5M | -3.72%282.23M | -3.69%284.96M | -3.66%287.68M | -3.66%287.68M | -3.62%290.41M | -3.59%293.14M | -3.56%295.87M | -3.53%298.6M | -3.53%298.6M |
-Goodwill | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
-Other intangible assets | -5.76%178.7M | -5.68%181.43M | -5.60%184.16M | -5.52%186.88M | -5.52%186.88M | -5.44%189.61M | -5.37%192.34M | -5.30%195.07M | -5.23%197.8M | -5.23%197.8M |
Other assets | -7.46%506.39M | 24.35%568.5M | 60.30%625.54M | 4.12%456.39M | 4.12%456.39M | 39.69%547.24M | 19.75%457.17M | 0.36%390.22M | 41.49%438.34M | 41.49%438.34M |
Total assets | 11.03%32.72B | 9.43%32.08B | 11.18%31.76B | 9.28%30.25B | 9.28%30.25B | 8.68%29.47B | 6.14%29.32B | 2.72%28.56B | 1.15%27.68B | 1.15%27.68B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 9.15%5.45B | 10.42%5.67B | 11.03%5.35B | 8.46%21.18B | 8.46%21.18B | 7.41%5B | 3.55%5.14B | -0.05%4.82B | 4.20%19.53B | 4.20%19.53B |
Payables | -1.62%1.96B | 13.85%2.12B | 45.34%2.4B | 11.61%1.82B | 11.61%1.82B | 20.58%1.99B | 3.00%1.87B | 0.23%1.65B | 20.16%1.63B | 20.16%1.63B |
-Accounts payable | -3.78%1.83B | 12.42%2.01B | 21.26%1.91B | 11.35%1.79B | 11.35%1.79B | 21.04%1.9B | 9.82%1.78B | 3.44%1.57B | 21.54%1.61B | 21.54%1.61B |
-Other payable | 45.02%127.61M | 45.06%118.71M | 527.08%493.58M | 32.50%26.09M | 32.50%26.09M | 11.44%87.99M | -56.22%81.84M | -38.16%78.71M | -37.57%19.69M | -37.57%19.69M |
Long term debt and capital lease obligation | -0.67%1.51B | -0.28%1.52B | 1.43%1.52B | 1.76%1.52B | 1.76%1.52B | 1.28%1.52B | 7.34%1.52B | 5.12%1.5B | 4.60%1.5B | 4.60%1.5B |
-Long term debt | -0.63%1.39B | 0.10%1.4B | 0.10%1.4B | 0.42%1.4B | 0.42%1.4B | 0.43%1.4B | 6.65%1.4B | 6.65%1.4B | 6.31%1.39B | 6.31%1.39B |
-Long term capital lease obligation | -1.18%115.18M | -4.64%116.26M | 20.17%119.12M | 20.01%123.1M | 20.01%123.1M | 12.77%116.55M | 15.97%121.92M | -12.54%99.13M | -14.17%102.58M | -14.17%102.58M |
Other liabilities | 11.20%17.73B | 8.47%17.1B | 8.61%16.98B | 20.06%464.44M | 20.06%464.44M | 6.41%15.94B | 7.09%15.77B | 5.70%15.63B | -9.59%386.86M | -9.59%386.86M |
Total liabilities | 9.00%26.64B | 8.75%26.42B | 11.22%26.25B | 8.44%24.99B | 8.44%24.99B | 7.30%24.44B | 6.01%24.29B | 4.04%23.6B | 4.94%23.04B | 4.94%23.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M |
-common stock | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
-Preferred stock | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Paid-in capital | 0.43%2.39B | 0.64%2.38B | 0.87%2.37B | 0.71%2.38B | 0.71%2.38B | 0.88%2.38B | 0.84%2.36B | 0.80%2.35B | 0.86%2.37B | 0.86%2.37B |
Retained earnings | 7.01%7.09B | 7.27%6.96B | 6.42%6.79B | 3.10%6.44B | 3.10%6.44B | 6.15%6.63B | 2.97%6.49B | 1.15%6.38B | 0.68%6.25B | 0.68%6.25B |
Gains losses not affecting retained earnings | 90.10%-76.74M | 37.36%-394.97M | 27.99%-411.85M | 51.88%-365.84M | 51.88%-365.84M | 25.63%-775.44M | 12.93%-630.51M | -69.05%-571.9M | -1,444.81%-760.3M | -1,444.81%-760.3M |
Less: Treasury stock | 3.30%3.87B | 2.22%3.83B | 1.20%3.79B | -0.49%3.75B | -0.49%3.75B | -0.47%3.75B | -0.47%3.75B | 0.48%3.75B | 0.43%3.77B | 0.43%3.77B |
Total stockholders'equity | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B | 13.43%5.26B | 13.43%5.26B | 15.88%5.03B | 6.77%5.02B | -3.13%4.96B | -14.24%4.64B | -14.24%4.64B |
Total equity | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B | 13.43%5.26B | 13.43%5.26B | 15.88%5.03B | 6.77%5.02B | -3.13%4.96B | -14.24%4.64B | -14.24%4.64B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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