(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.13%28.5M | -3.99%27.13M | -1.53%26.67M | -6.13%107.66M | -8.87%26.44M | -33.05%25.88M | 17.05%28.26M | 18.34%27.08M | 40.88%114.69M | 90.95%29.01M |
Net investment income | 361.54%60K | -95.90%69K | -69.27%59K | -86.99%2.54M | -8.66%3.43M | -99.91%13K | 661.99%1.68M | -23.20%192K | 2,239.14%19.49M | 1,425.61%3.75M |
Net realized gain loss on investments | 20.05%958K | 125.20%277K | -40.95%124K | -37.06%761K | -1,911.49%-3.15M | 0.13%798K | -33.15%123K | 288.89%210K | -33.17%1.21M | -87.68%174K |
Fee revenue and other income | 9.46%27.14M | 0.95%26.45M | -0.87%26.16M | 10.68%103.24M | 4.15%25.87M | 10.69%24.79M | 11.05%26.2M | 17.51%26.39M | 18.98%93.28M | 85.05%24.84M |
-Fees and commissions | 9.46%27.14M | 0.95%26.45M | -0.87%26.16M | 10.68%103.24M | 4.15%25.87M | 10.69%24.79M | 11.05%26.2M | 17.51%26.39M | 18.98%93.28M | 5.94%24.84M |
Interest income | 24.36%342K | 32.68%341K | 12.11%324K | 55.94%1.12M | 19.51%294K | 41.03%275K | 71.33%257K | 133.06%289K | 94.82%715K | 117.70%246K |
Total expenses | 14.48%30.65M | -1.49%29.38M | 2,224.20%28.7M | 5.36%84M | -8.62%28.76M | 521.32%26.78M | 9.19%29.83M | -104.95%-1.35M | -9.44%79.73M | 95.44%31.47M |
Loss adjustment expense | 7.53%6.32M | 2.09%6.35M | 13.14%6.12M | 10.39%23.07M | 8.45%5.56M | 12.15%5.88M | 16.35%6.22M | 4.38%5.41M | 6.96%20.9M | 9.79%5.12M |
Fees and commission expense | 9.31%9.62M | -8.00%8.94M | -13.15%8.92M | 38.43%37.42M | -1.12%8.64M | 39.22%8.8M | 57.10%9.72M | 77.29%10.27M | 91.79%27.03M | 33.56%8.74M |
Selling general and administration | 15.00%11.87M | 11.78%11.03M | 1.54%10.36M | -3.94%41.81M | 6.96%11.79M | 6.15%10.32M | -6.29%9.87M | -16.68%10.2M | -3.81%43.52M | 26.01%11.03M |
-General and administrative expense | 15.00%11.87M | 11.78%11.03M | 1.54%10.36M | -3.94%41.81M | 6.96%11.79M | 6.15%10.32M | -6.29%9.87M | -16.68%10.2M | -3.81%43.52M | 26.01%11.03M |
Depreciation and amortization | 0.91%1.44M | 3.33%1.46M | -0.28%1.41M | -3.65%5.91M | -12.37%1.66M | 4.86%1.42M | -2.22%1.41M | -1.66%1.42M | 26.79%6.13M | 33.92%1.89M |
-Amortization | 0.91%1.44M | 3.33%1.46M | -0.28%1.41M | -3.65%5.91M | -12.37%1.66M | 4.86%1.42M | -2.22%1.41M | -1.66%1.42M | 26.79%6.13M | 33.92%1.89M |
Non-operating net interest income (expenses) | -10.56%-1.17M | -7.00%-1.16M | 61.47%-1.15M | 22.76%-6.25M | 60.80%-1.13M | 50.40%-1.06M | 36.27%-1.09M | -117.89%-2.97M | -31.34%-8.09M | -194.40%-2.89M |
-Interest expense-non operating | 10.56%1.17M | 7.00%1.16M | -61.47%1.15M | -22.76%6.25M | -60.80%1.13M | -50.40%1.06M | -36.27%1.09M | 117.89%2.97M | 31.34%8.09M | 194.40%2.89M |
Income from associates and other participating interests | -74.40%96K | -420.00%-16K | 58.54%-68K | 106.66%97K | 94.34%-119K | 104.92%375K | -95.10%5K | -145.30%-164K | -157.73%-1.46M | -425.19%-2.1M |
Special income (charges) | -287.13%-640K | ---850K | -101.62%-511K | -1.69%31.96M | --0 | -98.95%342K | --0 | --31.62M | 1,203.49%32.51M | --0 |
-Less:Impairment of capital assets | --640K | --690K | --511K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | --160K | ---- | 1.69%-31.96M | --0 | 98.95%-342K | ---- | ---31.62M | -1,203.49%-32.51M | --0 |
Income before tax | -139.71%-2.16M | -43.80%-2.25M | -107.14%-2.03M | -32.34%23.65M | 5.66%-2.32M | -102.00%-899K | 50.66%-1.56M | 743.09%28.43M | 627.25%34.96M | -170.48%-2.46M |
Income tax | 120.59%21K | -51.17%104K | -87.98%84K | -139.36%-1.9M | -240.75%-2.71M | -101.68%-102K | 1,221.05%213K | 265.64%699K | 223.21%4.83M | -135.76%-795K |
Earnings from equity interest net of tax | ||||||||||
Net income | -242.37%-2.31M | -31.13%-2.19M | -108.36%-2.33M | 59.39%24.01M | 91.44%-1.49M | -101.81%-675K | 29.51%-1.67M | 1,211.78%27.84M | 709.95%15.07M | -1,301.59%-17.34M |
Net Income continuous operations | -173.02%-2.18M | -32.41%-2.35M | -107.63%-2.12M | -15.21%25.55M | 123.60%392K | -102.05%-797K | 43.61%-1.78M | 793.47%27.73M | 1,210.24%30.13M | 46.95%-1.66M |
Net income discontinuous operations | -210.66%-135K | 51.82%167K | -299.07%-213K | 89.79%-1.54M | 88.03%-1.88M | 107.31%122K | -86.01%110K | -92.84%107K | -429.41%-15.07M | -442.76%-15.68M |
Minority interest income | 39.89%491K | 177.97%177K | 5,333.33%157K | 104.69%453K | 103.67%332K | 132.90%351K | -174.92%-227K | -102.01%-3K | -538.56%-9.66M | -1,333.56%-9.04M |
Net income attributable to the parent company | -173.10%-2.8M | -64.10%-2.36M | -108.93%-2.49M | -4.70%23.56M | 78.10%-1.82M | -102.68%-1.03M | 46.03%-1.44M | 1,149.45%27.84M | 7,328.65%24.72M | -1,268.59%-8.3M |
Preferred stock dividends | 13K | -75.82%74K | 0 | -93.67%5K | -11.54%69K | -38.06%306K | -15.29%72K | |||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -174.37%-2.82M | -63.53%-2.36M | -108.95%-2.49M | -3.81%23.49M | 78.29%-1.82M | -102.68%-1.03M | 47.40%-1.45M | 1,116.95%27.77M | 3,020.57%24.42M | -1,439.04%-8.37M |
Basic earnings per share | -150.00%-0.1 | -33.33%-0.08 | -107.83%-0.09 | -14.15%0.91 | 75.68%-0.09 | -102.40%-0.04 | 50.00%-0.06 | 1,058.33%1.15 | 2,750.00%1.06 | -1,333.33%-0.37 |
Diluted earnings per share | -150.00%-0.1 | -33.33%-0.08 | -108.57%-0.09 | -9.18%0.89 | 75.68%-0.09 | -102.68%-0.04 | 50.00%-0.06 | 975.00%1.05 | 2,550.00%0.98 | -1,333.33%-0.37 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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