(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 | (Q1)Mar 31, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 62.39%600.42M | 100.35%670.6M | 26.34%1.62B | 506.19M | 407.22M | 369.75M | 27.97%334.71M | -4.16%1.28B | 261.56M | 80.61%1.34B |
Total premiums earned | 26.34%418.76M | 35.72%385.3M | 15.29%1.32B | --366.14M | --337.04M | --331.46M | 6.76%283.9M | 21.34%1.14B | --265.92M | 33.23%942.55M |
-Net premiums written | 23.49%475.07M | 47.74%514.88M | 21.16%1.48B | --363.67M | --383.57M | --384.71M | 1.82%348.5M | 12.57%1.22B | --342.27M | 48.83%1.09B |
-Increase decrease in net unearned premium reserves | -5.74%-56.3M | -100.60%-129.58M | -107.17%-161.91M | --2.47M | ---46.53M | ---53.25M | 15.40%-64.6M | 45.30%-78.15M | ---76.35M | -553.55%-142.88M |
Net investment income | 235.99%11.49M | 45.65%105.66M | 174.62%124.15M | --55.37M | --4.68M | ---8.45M | 261.19%72.55M | -329.89%-166.37M | ---45.01M | 202.21%72.37M |
Net realized gain loss on investments | 405.18%139.49M | 496.92%149.45M | -66.50%84.3M | --51.94M | --42.4M | --27.61M | -221.11%-37.65M | -9.70%251.66M | --31.09M | 1,540.34%278.69M |
Net foreign exchange gain loss | 46.66%-1.78M | -3.86%-2.13M | -200.78%-6.19M | ---2.23M | --1.43M | ---3.34M | -186.48%-2.05M | -4.73%6.14M | --2.37M | 167.53%6.44M |
Fee revenue and other income | 147.48%5.99M | 146.55%7.48M | 64.64%18.63M | --10.79M | --2.39M | --2.42M | 6.91%3.03M | -46.14%11.32M | --2.84M | 33.64%21.01M |
-Fees and commissions | 144.55%5.99M | 148.93%7.48M | 56.77%18.23M | --10.48M | --2.3M | --2.45M | 10.12%3M | -44.67%11.63M | --2.73M | 34.54%21.02M |
-Other income expense | ---- | ---- | 226.03%397K | --312K | --85K | ---29K | -73.39%29K | -2,763.64%-315K | --109K | -111.34%-11K |
Interest income | 32.07%26.48M | 66.34%24.83M | 129.65%78.45M | --24.19M | --19.29M | --20.05M | 242.39%14.93M | 125.83%34.16M | --4.36M | -29.87%15.13M |
Total expenses | 22.13%397.55M | 40.17%392.67M | 4.22%1.36B | 404.82M | 352.19M | 325.52M | -16.68%280.14M | 21.74%1.31B | 336.24M | 17.53%1.07B |
Loss adjustment expense | 19.55%214.49M | 56.40%232.35M | -5.77%714.6M | --195.05M | --191.58M | --179.42M | -28.65%148.56M | 18.39%758.33M | --208.2M | 26.78%640.56M |
Policy acquisition expense | 25.31%96.31M | 29.80%84.55M | 14.00%309.15M | --88.62M | --78.54M | --76.86M | -0.35%65.14M | 18.31%271.19M | --65.37M | 36.17%229.21M |
Fees and commission expense | -0.26%12.48M | -3.11%11.95M | -13.80%47.05M | --11.24M | --10.96M | --12.52M | -4.28%12.33M | 9.32%54.58M | --12.88M | -0.30%49.93M |
Underwriting expenses | 13.83%48.66M | 10.76%43.35M | 16.27%183.17M | --56.92M | --44.36M | --42.74M | 2.00%39.14M | 5.15%157.54M | --38.38M | 18.09%149.82M |
Selling general and administration | 150.53%16.26M | 72.60%11.5M | 280.75%76.69M | --44.86M | --18.68M | --6.49M | 42.39%6.66M | -10.37%20.14M | --4.68M | -1.89%22.47M |
-General and administrative expense | 150.53%16.26M | 72.60%11.5M | 280.75%76.69M | --44.86M | --18.68M | --6.49M | 42.39%6.66M | -10.37%20.14M | --4.68M | -1.89%22.47M |
Depreciation and amortization | 43.90%3.32M | 17.40%3.25M | -15.97%10.78M | --2.91M | --2.79M | --2.31M | -17.56%2.77M | -4.46%12.83M | --3.36M | 7.54%13.43M |
-Amortization | 43.90%3.32M | 17.40%3.25M | -15.97%10.78M | --2.91M | --2.79M | --2.31M | -17.56%2.77M | -4.46%12.83M | --3.36M | 7.54%13.43M |
Non-operating net interest income (expenses) | -16.23%-6.03M | -3.24%-5.71M | -36.17%-21.43M | ---5.43M | ---5.29M | ---5.19M | -64.36%-5.53M | -5.67%-15.74M | ---3.36M | 21.22%-14.9M |
-Interest expense-non operating | 16.23%6.03M | 3.24%5.71M | 36.17%21.43M | --5.43M | --5.29M | --5.19M | 64.36%5.53M | 5.67%15.74M | --3.36M | -21.22%14.9M |
Income from associates and other participating interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | 18.94%-7.29M |
Special income (charges) | ---- | ---- | 101.23%211K | ---- | ---- | ---- | ---- | -131.87%-17.09M | ---- | --53.62M |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,472.86%24.08M | ---- | --936K |
-Less:Other special charges | ---- | ---- | 96.98%-211K | ---- | ---- | ---- | ---- | 87.19%-6.99M | ---- | ---54.56M |
Income before tax | 358.63%202.88M | 409.25%277.92M | 1,051.22%255.22M | 101.38M | 55.04M | 44.24M | 173.08%54.58M | -110.23%-26.83M | -74.67M | 250.67%262.2M |
Income tax | -15.33%2.5M | -62.36%592K | -907.54%-25.07M | -31.97M | 2.39M | 2.95M | 107.79%1.57M | -74.90%3.1M | 757K | 7.60%12.37M |
Earnings from equity interest net of tax | ||||||||||
Net income | 385.33%200.38M | 423.25%277.33M | 1,036.32%280.29M | 133.35M | 52.65M | 41.29M | 170.27%53M | -111.98%-29.94M | -75.43M | 234.67%249.84M |
Net Income continuous operations | 385.33%200.38M | 423.25%277.33M | 1,036.32%280.29M | --133.35M | --52.65M | --41.29M | 170.27%53M | -111.98%-29.94M | ---75.43M | 234.67%249.84M |
Minority interest income | 1,439.59%69.3M | 7,857.48%120.16M | -68.32%21.56M | 6.48M | 9.07M | 4.5M | 50,233.33%1.51M | 10.39%68.06M | 3K | 147.33%61.66M |
Net income attributable to the parent company | 256.34%131.09M | 205.24%157.17M | 364.01%258.73M | 126.87M | 43.58M | 36.79M | 168.26%51.49M | -152.08%-98M | -75.43M | 189.42%188.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 256.34%131.09M | 205.24%157.17M | 364.01%258.73M | 126.87M | 43.58M | 36.79M | 168.26%51.49M | -152.08%-98M | -75.43M | 189.42%188.18M |
Basic earnings per share | 270.73%1.24 | 203.31%1.42 | 377.21%2.47 | 1.18 | 0.3963 | 0.3345 | 168.26%0.4682 | -152.08%-0.891 | -0.6859 | 189.42%1.711 |
Diluted earnings per share | 258.77%1.2 | 194.76%1.38 | 373.84%2.44 | 1.15 | 0.3963 | 0.3345 | 168.26%0.4682 | -152.08%-0.891 | -0.6859 | 189.42%1.711 |
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 | -- | -- | -- | -- | -- | -- | -- |
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