(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 53.91%826.09M | 51.23%808.8M | 12.93%555.89M | 12.93%555.89M | 3.96%508.7M | 10.19%536.75M | 10.50%534.8M | 4.80%492.22M | 4.80%492.22M | 16.75%489.3M |
-Fixed maturity investments | --1.99M | --2M | -10.60%2.62M | -10.60%2.62M | ---- | ---- | ---- | --2.93M | --2.93M | ---- |
-Equity investments | --42.9M | --38.4M | -11.64%24.81M | -11.64%24.81M | ---- | ---- | ---- | 10.16%28.08M | 10.16%28.08M | ---- |
-Investments in other ventures under equity method | -37.31%3.63M | -29.31%4.1M | 6.25%6.05M | 6.25%6.05M | -46.02%6.1M | -51.11%5.79M | -50.43%5.8M | -50.85%5.69M | -50.85%5.69M | -5.04%11.3M |
-Short term investments | --766.19M | --752.7M | 15.50%507.29M | 15.50%507.29M | ---- | ---- | ---- | 6.45%439.21M | 6.45%439.21M | ---- |
-Other invested assets | -27.31%11.38M | -27.04%11.6M | -7.29%15.12M | -7.29%15.12M | -12.36%15.6M | -16.65%15.66M | -20.10%15.9M | -18.51%16.31M | -18.51%16.31M | -22.61%17.8M |
Cash and cash equivalents | -20.35%170.39M | -10.51%156.6M | -47.29%122.14M | -47.29%122.14M | 9.94%246.7M | 18.75%213.91M | 62.49%175M | 73.67%231.75M | 73.67%231.75M | -28.10%224.4M |
Restricted cash and cash equivalents | ---- | ---- | 41.11%18.65M | 41.11%18.65M | ---- | ---- | ---- | 528.53%13.22M | 528.53%13.22M | ---- |
Reinsurance recoverable | ---- | ---- | 3.61%188.82M | 3.61%188.82M | -11.72%169.4M | -15.35%157.93M | -17.22%154.3M | -2.79%182.25M | -2.79%182.25M | 2.62%191.9M |
Receivables | 127.72%484.49M | 153.55%436.1M | 4.32%192.37M | 4.32%192.37M | 11.35%172.7M | 12.71%212.76M | 10.19%172M | 7.31%184.41M | 7.31%184.41M | 7.41%155.1M |
-Accounts receivable | 127.72%484.49M | 153.55%436.1M | 3.24%185.16M | 3.24%185.16M | 11.35%172.7M | 12.71%212.76M | 10.19%172M | 7.64%179.35M | 7.64%179.35M | 7.41%155.1M |
-Accrued interest receivable | ---- | ---- | 27.97%6.3M | 27.97%6.3M | ---- | ---- | ---- | 16.88%4.92M | 16.88%4.92M | ---- |
-Taxes receivable | ---- | ---- | 333.08%563K | 333.08%563K | ---- | ---- | ---- | 8.33%130K | 8.33%130K | ---- |
-Other receivables | ---- | ---- | 8,650.00%350K | 8,650.00%350K | ---- | ---- | ---- | -99.56%4K | -99.56%4K | ---- |
Accrued investment income | --11.39M | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 5.76%79.84M | 36.36%79.5M | 12.11%73.85M | 12.11%73.85M | 18.56%67.7M | 13.62%75.49M | 31.60%58.3M | 26.54%65.87M | 26.54%65.87M | 23.86%57.1M |
Deferred policy acquisition costs | ---- | ---- | 7.02%69.39M | 7.02%69.39M | 12.33%66.5M | 13.10%69.08M | 19.96%64.9M | 17.53%64.84M | 17.53%64.84M | 15.85%59.2M |
Deferred assets | 1,096.12%65.01M | 331.76%63.9M | 14.11%19.67M | 14.11%19.67M | 12.36%29.1M | 1.57%5.44M | 2.07%14.8M | 0.84%17.24M | 0.84%17.24M | 2.37%25.9M |
Net PPE | ---- | ---- | -9.50%13.45M | -9.50%13.45M | 1.48%13.7M | 8.88%14.08M | 14.73%14.8M | 12.84%14.86M | 12.84%14.86M | 15.38%13.5M |
Goodwill and other intangible assets | ---- | ---- | -17.70%3.56M | -17.70%3.56M | -25.49%3.8M | -26.68%4M | -31.03%4M | -8.26%4.32M | -8.26%4.32M | 37.84%5.1M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | -17.70%3.56M | -17.70%3.56M | ---- | ---- | ---- | -8.26%4.32M | -8.26%4.32M | ---- |
Other assets | -45.40%91.31M | -68.81%62.7M | 65.10%297.64M | 65.10%297.64M | 7.71%184.5M | -15.39%167.23M | 0.60%201M | 4.54%180.28M | 4.54%180.28M | 1,868.97%171.3M |
Total assets | 18.62%1.73B | 16.09%1.62B | 7.53%1.56B | 7.53%1.56B | 5.46%1.47B | 5.02%1.46B | 10.37%1.4B | 13.49%1.45B | 13.49%1.45B | 15.18%1.39B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -52.07%445.61M | -52.91%412.5M | 9.28%988.6M | 9.28%988.6M | 7.07%931.1M | 8.40%929.63M | 12.29%876M | 17.56%904.63M | 17.56%904.63M | 19.07%869.6M |
Payables | -5.16%85.39M | -2.56%72.4M | -3.79%98.16M | -3.79%98.16M | 9.48%88.9M | -3.80%90.03M | 29.90%74.3M | 13.33%102.03M | 13.33%102.03M | 13.73%81.2M |
-Accounts payable | -5.16%85.39M | -2.56%72.4M | -3.70%97.05M | -3.70%97.05M | 9.48%88.9M | -3.80%90.03M | 29.90%74.3M | 13.91%100.78M | 13.91%100.78M | 13.73%81.2M |
-Total tax payable | ---- | ---- | -11.16%1.11M | -11.16%1.11M | ---- | ---- | ---- | -19.41%1.25M | -19.41%1.25M | ---- |
Current accrued expenses | ---- | ---- | 14.88%14.67M | 14.88%14.67M | ---- | ---- | ---- | 16.44%12.77M | 16.44%12.77M | ---- |
Short term debt and capital lease obligation | ---- | ---- | -1.50%986K | -1.50%986K | ---- | ---- | ---- | --1M | --1M | ---- |
-Current capital lease obligation | ---- | ---- | -1.50%986K | -1.50%986K | ---- | ---- | ---- | --1M | --1M | ---- |
Long term debt and capital lease obligation | ---- | ---- | -24.13%2.09M | -24.13%2.09M | ---- | ---- | ---- | -6.84%2.75M | -6.84%2.75M | ---- |
-Long term capital lease obligation | ---- | ---- | -24.13%2.09M | -24.13%2.09M | ---- | ---- | ---- | -6.84%2.75M | -6.84%2.75M | ---- |
Non current deferred liabilities | ---- | ---- | 22.34%16.81M | 22.34%16.81M | 54.72%16.4M | 35.00%16.31M | 43.48%13.2M | 23.85%13.74M | 23.85%13.74M | -10.17%10.6M |
Derivative product liabilities | 191.75%27.19M | 85.27%23.9M | -22.67%10.01M | -22.67%10.01M | -19.01%9.8M | -46.51%9.32M | --12.9M | -5.06%12.94M | -5.06%12.94M | --12.1M |
Other liabilities | 3,105.92%708.38M | 2,213.56%682.5M | ---- | ---- | -5.88%22.4M | 7.45%22.1M | 27.71%29.5M | ---- | ---- | 47.83%23.8M |
Total liabilities | 18.66%1.27B | 18.43%1.19B | 7.76%1.13B | 7.76%1.13B | 7.15%1.07B | 6.60%1.07B | 15.67%1.01B | 16.89%1.05B | 16.89%1.05B | 20.21%997.3M |
Shareholders'equity | ||||||||||
Share capital | -11.56%436K | 0.00%500K | 0.20%490K | 0.20%490K | 0.00%500K | 0.82%493K | 0.00%500K | 0.62%489K | 0.62%489K | 0.00%500K |
-common stock | -11.56%436K | 0.00%500K | 0.20%490K | 0.20%490K | 0.00%500K | 0.82%493K | 0.00%500K | 0.62%489K | 0.62%489K | 0.00%500K |
Paid-in capital | -21.75%125.78M | -19.38%129M | 0.23%159.92M | 0.23%159.92M | 1.45%161.3M | 1.45%160.75M | 1.33%160M | 1.18%159.55M | 1.18%159.55M | 3.11%159M |
Retained earnings | 44.03%380.32M | 40.21%340.3M | 32.09%307.28M | 32.09%307.28M | 26.28%282.1M | 22.72%264.06M | 12.52%242.7M | 13.45%232.62M | 13.45%232.62M | 12.54%223.4M |
Gains losses not affecting retained earnings | -26.04%-39.43M | -209.76%-38.1M | -511.60%-37.9M | -511.60%-37.9M | -438.89%-42.7M | -294.10%-31.28M | -196.85%-12.3M | -48.31%9.21M | -48.31%9.21M | -11.27%12.6M |
Less: Treasury stock | 142.37%286K | --1.5M | --14K | --14K | --900K | --118K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 18.51%466.83M | 10.05%430.2M | 6.94%429.77M | 6.94%429.77M | 1.21%400.3M | 0.94%393.91M | -1.29%390.9M | 5.47%401.87M | 5.47%401.87M | 4.19%395.5M |
Total equity | 18.51%466.83M | 10.05%430.2M | 6.94%429.77M | 6.94%429.77M | 1.21%400.3M | 0.94%393.91M | -1.29%390.9M | 5.47%401.87M | 5.47%401.87M | 4.19%395.5M |
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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