(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 | 48.72%424.63M | 42.13%379.79M | 33.69%332.18M | 33.69%332.18M | 13.97%296.64M | 11.94%285.52M | 29.94%267.22M | 7.58%248.48M | 7.58%248.48M | 16.86%260.28M |
-Investments in other ventures under equity method | 62.08%351.47M | 56.66%307.14M | 45.28%258.89M | 45.28%258.89M | 17.31%228.99M | 14.58%216.85M | 29.83%196.06M | -2.94%178.2M | -2.94%178.2M | 8.30%195.2M |
-Other invested assets | 6.54%73.16M | 2.10%72.66M | 4.29%73.29M | 4.29%73.29M | 3.94%67.65M | 4.35%68.67M | 30.22%71.16M | 48.32%70.28M | 48.32%70.28M | 53.20%65.08M |
Cash and cash equivalents | -6.04%52.24M | 53.90%61.6M | 33.59%51.08M | 33.59%51.08M | 27.96%41.3M | 98.56%55.6M | 27.76%40.02M | -49.89%38.24M | -49.89%38.24M | -13.65%32.28M |
Restricted cash and cash equivalents | -10.48%561.93M | -7.19%581.21M | -9.53%604.65M | -9.53%604.65M | -4.05%622.62M | -6.25%627.73M | -10.72%626.24M | 5.28%668.31M | 5.28%668.31M | -6.30%648.9M |
Receivables | 16.78%745.39M | 23.38%738.51M | 24.34%645.09M | 24.34%645.09M | 38.09%668.58M | 40.06%638.28M | 32.13%598.57M | 24.57%518.79M | 24.57%518.79M | 23.04%484.17M |
-Accounts receivable | 16.78%745.39M | 23.38%738.51M | 24.34%645.09M | 24.34%645.09M | 38.09%668.58M | 40.06%638.28M | 32.13%598.57M | 24.57%518.79M | 24.57%518.79M | 23.04%484.17M |
Prepaid assets | 46.59%28.18M | 21.26%25.2M | -4.91%17.26M | -4.91%17.26M | 36.91%18.7M | 106.88%19.23M | 326.06%20.78M | 43,121.43%18.15M | 43,121.43%18.15M | 52,434.62%13.66M |
Deferred policy acquisition costs | 0.35%83.31M | 0.40%84.89M | -2.96%79.96M | -2.96%79.96M | 7.95%85.1M | 18.02%83.02M | 27.38%84.56M | 30.73%82.39M | 30.73%82.39M | 30.02%78.84M |
Other assets | -32.12%4.27M | -19.07%5.77M | -15.45%5.09M | -15.45%5.09M | 3.97%6.68M | 23.22%6.29M | 21.18%7.13M | 2.28%6.02M | 2.28%6.02M | -4.63%6.43M |
Total assets | 10.74%1.9B | 14.14%1.88B | 9.80%1.74B | 9.80%1.74B | 14.11%1.74B | 14.90%1.72B | 11.98%1.64B | 10.71%1.58B | 10.71%1.58B | 7.85%1.52B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 14.87%1.1B | 15.59%1.08B | 12.11%967.86M | 12.11%967.86M | 19.05%998.82M | 20.69%959.16M | 17.41%933.69M | 14.86%863.29M | 14.86%863.29M | 7.74%839M |
Payables | -30.38%76.25M | -34.43%71.64M | -34.39%68.98M | -34.39%68.98M | -35.75%69.88M | 14.85%109.53M | 14.17%109.25M | 15.25%105.14M | 15.25%105.14M | 40.31%108.77M |
-Accounts payable | -30.38%76.25M | -34.43%71.64M | -34.39%68.98M | -34.39%68.98M | -35.75%69.88M | 14.85%109.53M | 14.17%109.25M | 15.25%105.14M | 15.25%105.14M | 40.31%108.77M |
Long term debt and capital lease obligation | -2.42%61.6M | 16.17%72.47M | -9.01%73.28M | -9.01%73.28M | -19.87%74.88M | -37.45%63.13M | -37.46%62.38M | -17.87%80.53M | -17.87%80.53M | -3.14%93.45M |
-Long term debt | -2.42%61.6M | 16.17%72.47M | -9.01%73.28M | -9.01%73.28M | -19.87%74.88M | -37.45%63.13M | -37.46%62.38M | -17.87%80.53M | -17.87%80.53M | -3.14%93.45M |
Total deposits | 17.05%18.27M | -4.81%20.8M | -21.08%17.29M | -21.08%17.29M | 17.12%13.41M | 24.62%15.61M | 456.02%21.85M | 477.72%21.91M | 477.72%21.91M | 125.00%11.45M |
Other liabilities | 12.87%8.04M | 13.84%8.32M | 84.38%11.8M | 84.38%11.8M | 37.63%6.78M | 33.85%7.13M | 32.85%7.31M | -10.71%6.4M | -10.71%6.4M | -5.76%4.93M |
Total liabilities | 9.65%1.27B | 10.40%1.25B | 5.75%1.14B | 5.75%1.14B | 10.04%1.16B | 14.44%1.15B | 13.43%1.13B | 13.18%1.08B | 13.18%1.08B | 9.82%1.06B |
Shareholders'equity | ||||||||||
Share capital | 0.14%3.53M | 0.17%3.53M | 1.49%3.53M | 1.49%3.53M | 1.49%3.53M | 1.58%3.53M | 1.56%3.53M | 2.90%3.48M | 2.90%3.48M | 2.90%3.48M |
-common stock | 0.14%3.53M | 0.17%3.53M | 1.49%3.53M | 1.49%3.53M | 1.49%3.53M | 1.58%3.53M | 1.56%3.53M | 2.90%3.48M | 2.90%3.48M | 2.90%3.48M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.42%487.46M | 1.35%485.88M | 1.27%484.53M | 1.27%484.53M | 1.02%481.91M | 1.00%480.65M | 0.97%479.43M | -0.69%478.44M | -0.69%478.44M | -0.81%477.02M |
Retained earnings | 85.88%143.03M | 398.59%135.05M | 409.59%108.03M | 409.59%108.03M | 767.28%90.42M | 1,464.58%76.95M | 374.43%27.09M | 323.03%21.2M | 323.03%21.2M | 59.92%-13.55M |
Total stockholders'equity | 12.99%634.02M | 22.43%624.46M | 18.48%596.1M | 18.48%596.1M | 23.32%575.87M | 15.86%561.12M | 8.89%510.04M | 5.77%503.12M | 5.77%503.12M | 3.65%466.95M |
Total equity | 12.99%634.02M | 22.43%624.46M | 18.48%596.1M | 18.48%596.1M | 23.32%575.87M | 15.86%561.12M | 8.89%510.04M | 5.77%503.12M | 5.77%503.12M | 3.65%466.95M |
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 |
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