(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 | 8.49%5.74B | 8.52%5.65B | 10.83%5.54B | 10.83%5.54B | 8.71%5.27B | 9.31%5.29B | 6.77%5.21B | -2.61%5B | -2.61%5B | -3.64%4.85B |
-Short term investments | 8.62%5.45B | 8.47%5.37B | 11.01%5.26B | 11.01%5.26B | 9.00%5B | 8.70%5.02B | 6.16%4.95B | -4.46%4.74B | -4.46%4.74B | -5.86%4.58B |
-Other invested assets | 6.09%282.78M | 9.53%279.63M | 7.48%277.23M | 7.48%277.23M | 3.61%272.62M | 22.41%266.56M | 20.12%255.29M | 51.31%257.94M | 51.31%257.94M | 63.18%263.13M |
Cash and cash equivalents | 189.87%197.4M | 139.32%164.26M | 74.53%141.79M | 74.53%141.79M | 21.79%96.78M | -12.53%68.1M | -66.33%68.63M | -0.31%81.24M | -0.31%81.24M | 20.72%79.47M |
Receivables | -9.12%56.97M | 12.48%68.93M | 10.22%63.27M | 10.22%63.27M | 15.68%68.33M | 22.25%62.69M | 35.68%61.28M | 24.36%57.4M | 24.36%57.4M | 23.68%59.07M |
-Accounts receivable | -9.12%56.97M | 12.48%68.93M | 10.22%63.27M | 10.22%63.27M | 15.68%68.33M | 22.25%62.69M | 35.68%61.28M | 24.36%57.4M | 24.36%57.4M | 23.68%59.07M |
Accrued investment income | -1.57%35.53M | -2.92%35.82M | 7.62%35.69M | 7.62%35.69M | 23.83%36.65M | 35.12%36.1M | 58.81%36.9M | 24.92%33.16M | 24.92%33.16M | 20.11%29.6M |
Prepaid assets | 9.18%487.46M | 11.64%467.18M | 12.47%470.65M | 12.47%470.65M | 13.67%461.39M | 13.92%446.46M | 15.98%418.46M | 15.98%418.46M | 15.98%418.46M | 16.55%405.91M |
Deferred policy acquisition costs | -2.76%9.2M | -5.58%8.98M | -7.78%9.14M | -7.78%9.14M | -9.93%9.38M | -12.48%9.46M | -14.68%9.51M | -18.62%9.91M | -18.62%9.91M | -21.79%10.41M |
Net PPE | 36.97%42.91M | 136.31%43.75M | 111.05%41.3M | 111.05%41.3M | 105.83%40.71M | 52.29%31.32M | -8.83%18.51M | 64.17%19.57M | 64.17%19.57M | 58.41%19.78M |
Goodwill and other intangible assets | --70.26M | --72.27M | --72.83M | --72.83M | --64.27M | ---- | ---- | --0 | --0 | ---- |
Other assets | 36.34%55.25M | -49.40%55.1M | -51.14%51.05M | -51.14%51.05M | -55.70%46.39M | -60.98%40.53M | 135.64%108.89M | 110.19%104.49M | 110.19%104.49M | 127.89%104.7M |
Total assets | 11.86%6.69B | 10.75%6.56B | 12.28%6.43B | 12.28%6.43B | 9.67%6.09B | 8.37%5.98B | 6.11%5.93B | 0.03%5.72B | 0.03%5.72B | -0.58%5.56B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.52%387.63M | 7.23%400.56M | 5.54%400.38M | 5.54%400.38M | 1.87%389.05M | -1.91%370.86M | -19.29%373.55M | -36.01%379.35M | -36.01%379.35M | -38.12%381.91M |
Current accrued expenses | -6.09%121.49M | 46.01%147.13M | 33.13%139.07M | 33.13%139.07M | 21.92%145.77M | 26.45%129.37M | -21.41%100.77M | 4.72%104.46M | 4.72%104.46M | -4.29%119.56M |
Short term debt and capital lease obligation | 0.25%422.45M | 0.25%422.18M | 0.25%421.92M | 0.25%421.92M | 0.25%421.66M | 0.25%421.39M | 0.25%421.13M | 0.25%420.86M | 0.25%420.86M | 30.37%420.6M |
-Current debt | 0.25%422.45M | 0.25%422.18M | 0.25%421.92M | 0.25%421.92M | 0.25%421.66M | 0.25%421.39M | 0.25%421.13M | 0.25%420.86M | 0.25%420.86M | 30.37%420.6M |
Non current deferred liabilities | 16.16%381.39M | -3.70%368.96M | 1.67%362.75M | 1.67%362.75M | -3.20%329.72M | -5.75%328.34M | 6.45%383.12M | -4.51%356.81M | -4.51%356.81M | -4.54%340.63M |
Total liabilities | 5.04%1.31B | 4.71%1.34B | 4.97%1.32B | 4.97%1.32B | 1.86%1.29B | 0.07%1.25B | -6.75%1.28B | -15.11%1.26B | -15.11%1.26B | -11.17%1.26B |
Shareholders'equity | ||||||||||
Share capital | -0.56%1.6M | -0.87%1.6M | -0.99%1.6M | -0.99%1.6M | -0.74%1.6M | -0.62%1.61M | -0.43%1.62M | -1.58%1.62M | -1.58%1.62M | -2.94%1.62M |
-common stock | -0.56%1.6M | -0.87%1.6M | -0.99%1.6M | -0.99%1.6M | -0.74%1.6M | -0.62%1.61M | -0.43%1.62M | -1.58%1.62M | -1.58%1.62M | -2.94%1.62M |
Paid-in capital | -2.36%1.28B | -3.09%1.29B | -3.74%1.3B | -3.74%1.3B | -2.67%1.31B | -2.30%1.31B | -1.76%1.33B | -5.50%1.35B | -5.50%1.35B | -9.87%1.35B |
Retained earnings | 16.52%4.41B | 16.41%4.23B | 16.85%4.08B | 16.85%4.08B | 16.69%3.93B | 17.59%3.78B | 20.94%3.64B | 26.80%3.49B | 26.80%3.49B | 29.90%3.37B |
Gains losses not affecting retained earnings | 14.58%-307.64M | 6.72%-302.26M | 26.72%-280.5M | 26.72%-280.5M | -3.02%-436.38M | -25.67%-360.14M | -112.76%-324.04M | -854.91%-382.79M | -854.91%-382.79M | -639.49%-423.58M |
Total stockholders'equity | 13.66%5.38B | 12.42%5.23B | 14.35%5.1B | 14.35%5.1B | 11.96%4.81B | 10.80%4.73B | 10.29%4.65B | 5.34%4.46B | 5.34%4.46B | 3.03%4.29B |
Total equity | 13.66%5.38B | 12.42%5.23B | 14.35%5.1B | 14.35%5.1B | 11.96%4.81B | 10.80%4.73B | 10.29%4.65B | 5.34%4.46B | 5.34%4.46B | 3.03%4.29B |
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