(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 | 27.71%1.1B | 17.24%968.49M | 10.81%896.2M | 5.61%850.53M | 5.61%850.53M | 69.22%860.8M | 53.91%826.09M | 51.23%808.8M | 63.61%805.32M | 63.61%805.32M |
-Fixed maturity investments | 0.00%2M | 0.00%1.99M | 0.00%2M | 0.00%1.99M | 0.00%1.99M | --2M | --1.99M | --2M | --1.99M | --1.99M |
-Equity investments | -3.15%27.7M | -32.84%28.81M | -25.26%28.7M | 46.83%713.34M | 46.83%713.34M | --28.6M | --42.9M | --38.4M | 1,466.70%485.83M | 1,466.70%485.83M |
-Investments in other ventures under equity method | -47.22%1.9M | -15.43%3.07M | -24.39%3.1M | -28.22%3.52M | -28.22%3.52M | -40.98%3.6M | -37.31%3.63M | -29.31%4.1M | -13.81%4.91M | -13.81%4.91M |
-Short term investments | 29.23%1.06B | 20.40%922.5M | 13.06%851M | -59.84%120.62M | -59.84%120.62M | --816.4M | --766.19M | --752.7M | -31.62%300.35M | -31.62%300.35M |
-Other invested assets | 24.51%12.7M | 6.49%12.12M | -1.72%11.4M | -9.62%11.06M | -9.62%11.06M | -34.62%10.2M | -27.31%11.38M | -27.04%11.6M | -24.96%12.24M | -24.96%12.24M |
Cash and cash equivalents | 39.81%160.5M | -1.64%167.61M | -4.09%150.2M | 44.93%177.02M | 44.93%177.02M | -53.47%114.8M | -20.35%170.39M | -10.51%156.6M | -47.29%122.14M | -47.29%122.14M |
Receivables | 1.80%469.9M | 2.60%497.1M | 13.23%493.8M | 15.68%468.3M | 15.68%468.3M | 167.28%461.6M | 127.72%484.49M | 153.55%436.1M | 119.52%404.81M | 119.52%404.81M |
-Accounts receivable | 1.80%469.9M | 2.60%497.1M | 13.23%493.8M | 15.68%468.3M | 15.68%468.3M | 167.28%461.6M | 127.72%484.49M | 153.55%436.1M | 125.71%404.81M | 125.71%404.81M |
Accrued investment income | 12.50%14.4M | 40.53%16.01M | 61.63%13.9M | 82.05%11.47M | 82.05%11.47M | --12.8M | --11.39M | --8.6M | --6.3M | --6.3M |
Prepaid assets | 15.90%107.9M | 22.56%97.85M | 14.47%91M | 3.82%98.01M | 3.82%98.01M | 37.52%93.1M | 5.76%79.84M | 36.36%79.5M | 43.33%94.41M | 43.33%94.41M |
Deferred policy acquisition costs | -1.89%67.5M | 8.23%70.36M | 6.26%67.9M | 12.65%65.27M | 12.65%65.27M | 3.46%68.8M | -5.90%65.01M | -1.54%63.9M | -10.64%57.94M | -10.64%57.94M |
Other assets | -33.41%86.9M | 49.80%136.79M | 158.21%161.9M | 95.82%163.13M | 95.82%163.13M | -29.27%130.5M | -45.40%91.31M | -68.81%62.7M | -53.79%83.31M | -53.79%83.31M |
Total assets | 15.02%2.01B | 12.98%1.96B | 15.94%1.88B | 16.32%1.84B | 16.32%1.84B | 18.96%1.75B | 18.62%1.73B | 16.09%1.62B | 8.84%1.58B | 8.84%1.58B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.92%1.23B | 9.80%1.24B | 10.27%1.19B | 12.62%1.16B | 12.62%1.16B | 21.53%1.13B | 21.62%1.13B | 22.76%1.08B | 13.43%1.03B | 13.43%1.03B |
Payables | 7.00%93.2M | 12.94%96.44M | 9.25%79.1M | -0.72%89.7M | -0.72%89.7M | -2.02%87.1M | -5.16%85.39M | -2.56%72.4M | -11.45%90.35M | -11.45%90.35M |
-Accounts payable | 7.00%93.2M | 12.94%96.44M | 9.25%79.1M | -0.72%89.7M | -0.72%89.7M | -2.02%87.1M | -5.16%85.39M | -2.56%72.4M | -10.34%90.35M | -10.34%90.35M |
Derivative product liabilities | --0 | -80.03%5.43M | -50.63%11.8M | -27.37%17.29M | -27.37%17.29M | 191.84%28.6M | 191.75%27.19M | 85.27%23.9M | 83.99%23.81M | 83.99%23.81M |
Other liabilities | 8.67%32.6M | 14.78%26.86M | 134.69%46M | 20.93%34.85M | 20.93%34.85M | 33.93%30M | 5.91%23.4M | -33.56%19.6M | --28.82M | --28.82M |
Total liabilities | 6.34%1.36B | 8.18%1.37B | 11.03%1.32B | 10.98%1.3B | 10.98%1.3B | 19.53%1.28B | 18.66%1.27B | 18.43%1.19B | 11.36%1.17B | 11.36%1.17B |
Shareholders'equity | ||||||||||
Share capital | 25.00%500K | 4.36%455K | 0.00%500K | -3.26%445K | -3.26%445K | -20.00%400K | -11.56%436K | 0.00%500K | -5.93%460K | -5.93%460K |
-common stock | 25.00%500K | 4.36%455K | 0.00%500K | -3.26%445K | -3.26%445K | -20.00%400K | -11.56%436K | 0.00%500K | -5.93%460K | -5.93%460K |
Paid-in capital | 19.60%148.3M | 16.31%146.29M | 12.71%145.4M | -6.97%137.62M | -6.97%137.62M | -23.12%124M | -21.75%125.78M | -19.38%129M | -7.28%147.93M | -7.28%147.93M |
Retained earnings | 28.69%502.8M | 23.41%469.34M | 28.47%437.2M | 37.98%423.05M | 37.98%423.05M | 38.50%390.7M | 44.03%380.32M | 40.21%340.3M | 31.80%306.6M | 31.80%306.6M |
Gains losses not affecting retained earnings | 107.35%3.3M | 39.38%-23.9M | 39.63%-23M | 53.14%-20.64M | 53.14%-20.64M | -5.15%-44.9M | -26.04%-39.43M | -209.76%-38.1M | -578.38%-44.04M | -578.38%-44.04M |
Less: Treasury stock | 3,200.00%3.3M | 1,291.26%3.98M | 93.33%2.9M | 250.00%49K | 250.00%49K | -88.89%100K | 142.37%286K | --1.5M | --14K | --14K |
Total stockholders'equity | 38.61%651.6M | 26.00%588.21M | 29.52%557.2M | 31.51%540.43M | 31.51%540.43M | 17.44%470.1M | 18.51%466.83M | 10.05%430.2M | 2.26%410.94M | 2.26%410.94M |
Total equity | 38.61%651.6M | 26.00%588.21M | 29.52%557.2M | 31.51%540.43M | 31.51%540.43M | 17.44%470.1M | 18.51%466.83M | 10.05%430.2M | 2.26%410.94M | 2.26%410.94M |
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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