(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 329.04%17.52M | 164.72%8.83M | 44.30%9.65M | 90.05%23.71M | 290.71%13.16M | -10.14%4.08M | 42.63%3.34M | 200.76%6.69M | 200.87%12.48M | 122.31%3.37M |
Total premiums earned | --4.29M | --3.7M | --775K | 27.95%16.63M | 421.51%16.63M | --0 | --0 | --0 | 167.23%13M | 20.66%3.19M |
Net investment income | --4.11M | 7.78%-3.4M | 23.88%-2.7M | -76.52%3.06M | ---- | ---- | -169.64%-3.69M | -227.69%-3.54M | 195.91%13.03M | -40.12%2.55M |
Net realized gain loss on investments | 113.08%346K | --354K | --141K | 126.03%3.61M | 655.89%13.49M | -7.00%-2.65M | ---- | ---- | -161.39%-13.87M | 55.31%-2.43M |
Net foreign exchange gain loss | -950.00%-21K | ---5K | 35.29%161K | ---- | ---- | ---2K | --0 | --119K | ---- | ---- |
Fee revenue and other income | 30.68%8.8M | 16.54%8.19M | 11.46%11.27M | 29.06%413K | -37,174.07%-20.02M | 3,045.33%6.73M | 26,923.08%7.03M | 40,336.00%10.11M | 72.04%320K | 35.00%54K |
-Fees and commissions | 0.48%3.12M | 5.38%3.41M | 11.70%3.25M | ---- | ---- | --3.1M | --3.23M | --2.91M | ---- | ---- |
-Other income expense | 56.46%5.68M | 26.04%4.78M | 11.35%8.02M | 29.06%413K | -20,066.67%-10.78M | 1,596.73%3.63M | 14,492.31%3.79M | 28,716.00%7.2M | 72.04%320K | 35.00%54K |
Total expenses | 176.36%22.78M | 55.49%14.98M | 27.84%13.79M | 74.44%19.87M | -283.18%-5.93M | 244.38%8.24M | 23.24%9.63M | 78.35%10.78M | -0.79%11.39M | -32.36%3.24M |
Loss adjustment expense | --2.93M | --2.09M | --366K | 29.78%9.71M | ---- | ---- | ---- | ---- | 72.52%7.48M | -31.04%1.69M |
Policy acquisition expense | --1.05M | --872K | --284K | 14.33%3.62M | 388.27%3.62M | --0 | --0 | --0 | 125.23%3.17M | -4.13%742K |
Fees and commission expense | 5.23%2.29M | 10.02%2.51M | 9.19%2.37M | ---- | ---- | --2.18M | --2.29M | --2.17M | ---- | ---- |
Selling general and administration | 63.42%4.68M | 20.27%4.47M | 35.27%4.15M | 15.65%9.66M | -69.85%707K | 43.18%2.87M | 63.95%3.72M | 76.25%3.07M | -9.03%8.35M | -5.63%2.35M |
-General and administrative expense | 64.05%4.37M | 15.31%4.1M | 43.30%3.63M | 15.65%9.66M | -44.26%1.31M | 33.03%2.66M | 56.85%3.56M | 45.54%2.53M | -9.03%8.35M | -5.63%2.35M |
-Selling and marketing expense | 55.17%315K | 129.81%370K | -2.81%519K | ---- | ---- | --203K | --161K | --534K | ---- | ---- |
Non-operating net interest income (expenses) | 45.45%-66K | 2.15%-91K | -102.70%-225K | ---- | ---- | ---121K | ---93K | ---111K | ---- | ---- |
-Interest expense-non operating | -45.45%66K | -2.15%91K | 102.70%225K | ---- | ---- | --121K | --93K | --111K | ---- | ---- |
Income from associates and other participating interests | ---7.09M | ---962K | ---844K | -58.91%3.13M | ---- | ---- | ---- | ---- | 120.94%7.62M | 66.99%1.54M |
Special income (charges) | -960.00%-86K | --0 | 1,495.83%383K | ---- | ---- | --10K | --6K | --24K | ---- | ---- |
-Less:Restructuring and mergern&acquisition | 960.00%86K | --0 | -7,645.83%-1.86M | ---- | ---- | ---10K | ---1K | ---24K | ---- | ---- |
-Write off | --0 | --0 | --1.48M | ---- | ---- | --0 | ---5K | --0 | ---- | ---- |
Income before tax | -26.47%-5.26M | 2.37%-6.15M | -0.98%-4.14M | 253.40%3.85M | 14,249.62%19.09M | -140.57%-4.16M | -14.97%-6.3M | -7.17%-4.1M | 114.84%1.09M | 104.07%133K |
Income tax | 93.79%-19K | -428.57%-74K | 138.80%116K | -306K | -14K | -299K | ||||
Earnings from equity interest net of tax | ||||||||||
Net income | 631.10%17.66M | -9.91%-5.93M | -11.43%-4.45M | 253.40%3.85M | 12,343.61%16.55M | -132.42%-3.33M | 1.59%-5.39M | -4.34%-3.99M | 115.14%1.09M | 104.07%133K |
Net Income continuous operations | -36.01%-5.24M | 3.33%-6.08M | -11.98%-4.25M | 253.40%3.85M | 14,014.29%18.77M | -137.58%-3.85M | -14.71%-6.28M | 0.65%-3.8M | 114.84%1.09M | 104.07%133K |
Net income discontinuous operations | 4,229.11%22.9M | -83.20%150K | -0.52%-192K | ---- | ---- | --529K | --893K | ---191K | ---- | ---- |
Minority interest income | 0 | -21.19%-143K | -17K | -4K | -118K | 0 | ||||
Net income attributable to the parent company | 631.74%17.66M | -9.65%-5.78M | -11.01%-4.43M | 253.40%3.85M | 12,251.88%16.43M | -132.38%-3.32M | 3.74%-5.27M | -4.34%-3.99M | 112.78%1.09M | 103.96%133K |
Preferred stock dividends | 447K | 447K | -69K | -0.17%1.79M | 5.73%1.79M | 0.00%447K | ||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 618.28%17.21M | -18.13%-6.23M | -9.28%-4.36M | 393.72%2.06M | 4,763.06%14.64M | -133.86%-3.32M | 11.00%-5.27M | 6.58%-3.99M | 93.13%-701K | 91.75%-314K |
Basic earnings per share | 288.01%15.06 | 59.26%-5.5 | 35.71%-6.75 | 333.33%5.25 | 5,074.67%37.31 | -130.51%-8.01 | 37.93%-13.5 | 36.36%-10.5 | 95.41%-2.25 | 95.45%-0.75 |
Diluted earnings per share | 288.01%15.06 | 59.26%-5.5 | 35.71%-6.75 | 333.33%5.25 | 5,074.67%37.31 | -130.51%-8.01 | 37.93%-13.5 | 36.36%-10.5 | 95.41%-2.25 | 95.45%-0.75 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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