(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 | 7.36%354.3M | -13.42%315.5M | -33.38%287.4M | -21.78%348.8M | -21.78%348.8M | -0.24%330M | -19.79%364.4M | -0.92%431.4M | 596.72%445.9M | 596.72%445.9M |
-Equity investments | 71.43%132M | 26.29%95.1M | -17.42%101.9M | --89.7M | --89.7M | -29.49%77M | -26.61%75.3M | 42.66%123.4M | ---- | ---- |
-Short term investments | -12.13%222.3M | -23.76%220.4M | -39.77%185.5M | -41.89%259.1M | -41.89%259.1M | 14.17%253M | -17.80%289.1M | -11.72%308M | 4,800.00%445.9M | 4,800.00%445.9M |
Cash and cash equivalents | -16.29%191.2M | -12.14%175.9M | 18.26%223.4M | -26.94%142.1M | -26.94%142.1M | -34.08%228.4M | -27.86%200.2M | -43.91%188.9M | -74.92%194.5M | -74.92%194.5M |
Restricted cash and cash equivalents | -3.17%39.7M | 15.97%44.3M | 25.47%39.9M | 6.00%53M | 6.00%53M | -11.64%41M | -18.72%38.2M | -29.02%31.8M | 16.01%50M | 16.01%50M |
Receivables | -1.07%528.1M | -3.58%541.5M | 4.50%527.4M | 12.85%505.9M | 12.85%505.9M | 8.67%533.8M | 33.40%561.6M | 10.53%504.7M | 22.82%448.3M | 22.82%448.3M |
-Accounts receivable | -3.26%439.1M | -6.45%459.8M | 0.09%445.2M | 7.35%432.1M | 7.35%432.1M | 4.37%453.9M | 32.48%491.5M | 9.18%444.8M | 24.46%402.5M | 24.46%402.5M |
-Other receivables | 11.39%89M | 16.55%81.7M | 37.23%82.2M | 61.14%73.8M | 61.14%73.8M | 41.92%79.9M | 40.20%70.1M | 21.75%59.9M | 10.10%45.8M | 10.10%45.8M |
Prepaid assets | -22.07%301.6M | -22.41%303M | -16.12%288.8M | 5.99%346.9M | 5.99%346.9M | 20.64%387M | 38.08%390.5M | 31.36%344.3M | 41.32%327.3M | 41.32%327.3M |
Deferred policy acquisition costs | --12.2M | --9.7M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -22.13%38.7M | -22.11%39.8M | 31.41%41M | 37.88%45.5M | 37.88%45.5M | 94.14%49.7M | 106.05%51.1M | 96.23%31.2M | --33M | --33M |
Goodwill and other intangible assets | 4.96%74M | 9.02%74.9M | 12.09%75.1M | 15.22%75.7M | 15.22%75.7M | 8.80%70.5M | -41.13%68.7M | -41.28%67M | -41.13%65.7M | -41.13%65.7M |
-Other intangible assets | 4.96%74M | 9.02%74.9M | 12.09%75.1M | 15.22%75.7M | 15.22%75.7M | 8.80%70.5M | 8.70%68.7M | 10.56%67M | 13.08%65.7M | 13.08%65.7M |
Other assets | -15.15%5.6M | -6.56%5.7M | 53.70%8.3M | 61.90%6.8M | 61.90%6.8M | 69.23%6.6M | 15.09%6.1M | -38.64%5.4M | -91.89%4.2M | -91.89%4.2M |
Total assets | -6.17%1.55B | -10.14%1.51B | -6.76%1.5B | -2.82%1.52B | -2.82%1.52B | 1.04%1.65B | 3.15%1.68B | -4.17%1.6B | -4.49%1.57B | -4.49%1.57B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.91%836.8M | 1.29%811.5M | 11.03%755.7M | 17.19%753.9M | 17.19%753.9M | 25.96%813.1M | 43.28%801.2M | 25.90%680.6M | 24.02%643.3M | 24.02%643.3M |
Payables | -11.22%285.6M | -18.87%273.9M | 3.74%288.5M | 21.98%286.4M | 21.98%286.4M | 32.66%321.7M | 53.25%337.6M | 20.81%278.1M | 28.59%234.8M | 28.59%234.8M |
-Accounts payable | -11.22%285.6M | -18.87%273.9M | 3.74%288.5M | 21.98%286.4M | 21.98%286.4M | 32.66%321.7M | 53.25%337.6M | 22.51%278.1M | 28.59%234.8M | 28.59%234.8M |
Long term provisions | 72.78%31.1M | 146.46%31.3M | 233.33%29M | 394.00%24.7M | 394.00%24.7M | 34.33%18M | -4.51%12.7M | -39.58%8.7M | -59.35%5M | -59.35%5M |
Long term debt and capital lease obligation | -30.19%11.1M | -28.49%12.3M | -51.80%13.4M | -48.79%14.8M | -48.79%14.8M | -25.00%15.9M | -20.74%17.2M | 67.47%27.8M | --28.9M | --28.9M |
-Long term capital lease obligation | -30.19%11.1M | -28.49%12.3M | -51.80%13.4M | -48.79%14.8M | -48.79%14.8M | -25.00%15.9M | -20.74%17.2M | 67.47%27.8M | --28.9M | --28.9M |
Non current deferred liabilities | -24.36%11.8M | -47.22%11.4M | -57.03%10.7M | -35.85%13.6M | -35.85%13.6M | -31.28%15.6M | -11.48%21.6M | 1.63%24.9M | 6.53%21.2M | 6.53%21.2M |
Employee benefits | -34.12%5.6M | -10.77%5.8M | 23.61%8.9M | 17.74%7.3M | 17.74%7.3M | 3.66%8.5M | -1.52%6.5M | -11.11%7.2M | -27.06%6.2M | -27.06%6.2M |
Other liabilities | -22.38%33.3M | 1.35%37.5M | 2.62%35.3M | 9.17%39.3M | 9.17%39.3M | 14.40%42.9M | 13.85%37M | 21.55%34.4M | -7.69%36M | -7.69%36M |
Total liabilities | -1.65%1.22B | -4.06%1.18B | 7.52%1.14B | 16.88%1.14B | 16.88%1.14B | 24.69%1.24B | 40.52%1.23B | 22.63%1.06B | 24.89%975.4M | 24.89%975.4M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.43%1.65B | 2.89%1.64B | 3.18%1.62B | 3.67%1.62B | 3.67%1.62B | 4.24%1.61B | 4.47%1.59B | 4.67%1.57B | 4.68%1.56B | 4.68%1.56B |
Retained earnings | -10.67%-1.32B | -15.08%-1.31B | -23.18%-1.27B | -28.44%-1.23B | -28.44%-1.23B | -32.74%-1.19B | -48.14%-1.14B | -48.23%-1.03B | -53.04%-961.1M | -53.04%-961.1M |
Gains losses not affecting retained earnings | 107.04%500K | 43.75%-3.6M | 35.85%-3.4M | 58.57%-2.9M | 58.57%-2.9M | 8.97%-7.1M | -30.61%-6.4M | -60.61%-5.3M | -900.00%-7M | -900.00%-7M |
Total stockholders'equity | -19.80%326.4M | -27.60%322.6M | -34.76%351.2M | -35.94%377.9M | -35.94%377.9M | -35.91%407M | -40.52%445.6M | -33.17%538.3M | -31.38%589.9M | -31.38%589.9M |
Noncontrolling interests | -13.95%3.7M | 185.71%4M | -23.40%3.6M | 88.89%6.8M | 88.89%6.8M | 7.50%4.3M | -39.13%1.4M | 46.88%4.7M | 71.43%3.6M | 71.43%3.6M |
Total equity | -19.74%330.1M | -26.94%326.6M | -34.66%354.8M | -35.18%384.7M | -35.18%384.7M | -35.63%411.3M | -40.51%447M | -32.86%543M | -31.12%593.5M | -31.12%593.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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