(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 | 5.32%2.46B | -3.87%2.38B | -8.12%2.38B | -11.32%2.28B | -11.32%2.28B | -5.97%2.33B | -1.62%2.47B | -1.02%2.59B | -6.11%2.57B | -6.11%2.57B |
-Equity investments | 2.27%1.51B | 622.03%1.52B | 631.07%1.54B | 636.28%1.5B | 636.28%1.5B | 683.45%1.48B | -22.46%210.2M | -30.29%210.8M | -40.85%203.7M | -40.85%203.7M |
-Short term investments | 10.68%848M | -65.07%760.9M | -67.87%741.2M | -70.21%686.8M | -70.21%686.8M | -65.72%766.2M | -0.70%2.18B | 1.44%2.31B | -2.03%2.31B | -2.03%2.31B |
-Other invested assets | 9.68%99.7M | 16.91%97.5M | 34.44%97.6M | 53.27%91.5M | 53.27%91.5M | 55.65%90.9M | 74.48%83.4M | 79.70%72.6M | 55.47%59.7M | 55.47%59.7M |
Cash and cash equivalents | 31.71%143.3M | 44.26%95.5M | 31.72%114.2M | 153.81%226.4M | 153.81%226.4M | -26.54%108.8M | -48.72%66.2M | -33.56%86.7M | 18.77%89.2M | 18.77%89.2M |
Restricted cash and cash equivalents | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -83.33%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Receivables | -2.06%797.6M | 3.69%838.1M | 4.83%824.6M | 4.71%807.4M | 4.71%807.4M | 4.68%814.4M | 5.60%808.3M | 4.78%786.6M | 3.87%771.1M | 3.87%771.1M |
-Accounts receivable | -0.36%797.6M | 3.66%823.5M | 4.85%810.2M | 4.75%793.2M | 4.75%793.2M | 4.76%800.5M | 5.71%794.4M | 4.87%772.7M | 3.94%757.2M | 3.94%757.2M |
-Other receivables | ---- | 5.04%14.6M | 3.60%14.4M | 2.16%14.2M | 2.16%14.2M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M |
Accrued investment income | -14.59%15.8M | -9.73%16.7M | -19.90%16.5M | -14.21%16.3M | -14.21%16.3M | -6.09%18.5M | 16.35%18.5M | 15.08%20.6M | 31.03%19M | 31.03%19M |
Deferred policy acquisition costs | 6.65%60.9M | 12.05%62.3M | 13.79%59.4M | 15.11%55.6M | 15.11%55.6M | 14.89%57.1M | 14.88%55.6M | 12.50%52.2M | 10.53%48.3M | 10.53%48.3M |
Net PPE | -2.65%11M | -5.93%11.1M | -48.64%11.3M | -50.64%11.6M | -50.64%11.6M | -54.80%11.3M | -55.13%11.8M | -20.00%22M | -18.69%23.5M | -18.69%23.5M |
Goodwill and other intangible assets | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M |
-Goodwill | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M | 0.00%36.2M |
-Other intangible assets | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
Other assets | -20.78%54.5M | -25.32%58.1M | -20.98%64.8M | -26.75%61.6M | -26.75%61.6M | -19.06%68.8M | -10.57%77.8M | -9.69%82M | -9.18%84.1M | -9.18%84.1M |
Total assets | 2.56%3.62B | -1.81%3.55B | -4.84%3.56B | -4.47%3.55B | -4.47%3.55B | -4.90%3.53B | -1.90%3.62B | -0.25%3.74B | -1.76%3.72B | -1.76%3.72B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -2.23%2.25B | -1.54%2.27B | -1.59%2.28B | -1.57%2.26B | -1.57%2.26B | -1.09%2.3B | -0.26%2.31B | 0.29%2.31B | 0.63%2.3B | 0.63%2.3B |
Payables | 2.70%87.4M | 9.67%83.9M | 8.21%79.1M | 5.98%92.1M | 5.98%92.1M | 13.77%85.1M | 12.01%76.5M | 14.94%73.1M | 31.27%86.9M | 31.27%86.9M |
-Accounts payable | -1.35%22M | -5.08%18.7M | -10.78%18.2M | -9.06%26.1M | -9.06%26.1M | 4.21%22.3M | -9.63%19.7M | -5.99%20.4M | 19.09%28.7M | 19.09%28.7M |
-Total tax payable | 4.14%65.4M | 14.79%65.2M | 15.56%60.9M | 13.40%66M | 13.40%66M | 17.60%62.8M | 22.15%56.8M | 25.78%52.7M | 38.24%58.2M | 38.24%58.2M |
Long term debt and capital lease obligation | -89.67%4.7M | -95.41%5.1M | -97.18%5.5M | -96.99%5.9M | -96.99%5.9M | -76.88%45.5M | -21.21%111.1M | 157.99%195.3M | 1,081.33%196.1M | 1,081.33%196.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -77.86%40.4M | -16.11%105.7M | 204.17%182.5M | --182.5M | --182.5M |
-Long term capital lease obligation | -7.84%4.7M | -5.56%5.1M | -57.03%5.5M | -56.62%5.9M | -56.62%5.9M | -64.34%5.1M | -64.00%5.4M | -18.47%12.8M | -18.07%13.6M | -18.07%13.6M |
Non current deferred liabilities | -6.39%93.8M | -6.66%95.3M | -6.63%97.2M | -6.50%99.2M | -6.50%99.2M | -7.31%100.2M | -7.35%102.1M | -7.30%104.1M | -13.10%106.1M | -13.10%106.1M |
Other liabilities | 15.89%89M | 5.84%72.5M | 1.79%85.3M | -9.74%75.1M | -9.74%75.1M | -8.90%76.8M | -10.92%68.5M | -1.87%83.8M | 4.92%83.2M | 4.92%83.2M |
Total liabilities | -3.22%2.52B | -5.14%2.53B | -8.16%2.54B | -8.51%2.54B | -8.51%2.54B | -6.51%2.61B | -1.63%2.66B | 4.76%2.77B | 7.88%2.77B | 7.88%2.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.03%422.5M | 0.91%420.9M | 0.94%419.5M | 1.25%419.8M | 1.25%419.8M | 1.28%418.2M | 1.29%417.1M | 1.09%415.6M | 0.95%414.6M | 0.95%414.6M |
Retained earnings | 7.87%1.45B | 6.72%1.43B | 7.11%1.41B | 6.85%1.38B | 6.85%1.38B | 4.32%1.35B | 4.77%1.34B | -1.29%1.31B | -3.21%1.3B | -3.21%1.3B |
Gains losses not affecting retained earnings | 71.07%-45.3M | 24.14%-99M | 15.81%-96.9M | 38.08%-86M | 38.08%-86M | 1.45%-156.6M | -37.80%-130.5M | -317.03%-115.1M | -329.21%-138.9M | -329.21%-138.9M |
Less: Treasury stock | 6.85%736.5M | 8.02%729M | 11.05%709.7M | 12.28%704.8M | 12.28%704.8M | 10.11%689.3M | 9.10%674.9M | 5.81%639.1M | 5.09%627.7M | 5.09%627.7M |
Total stockholders'equity | 18.98%1.09B | 7.48%1.02B | 4.60%1.02B | 7.38%1.01B | 7.38%1.01B | 0.00%919M | -2.64%951.7M | -12.19%974.1M | -22.17%944.2M | -22.17%944.2M |
Total equity | 18.98%1.09B | 7.48%1.02B | 4.60%1.02B | 7.38%1.01B | 7.38%1.01B | 0.00%919M | -2.64%951.7M | -12.19%974.1M | -22.17%944.2M | -22.17%944.2M |
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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