(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 56.65%4.59B | 7.30%4.11B | -38.13%11.71B | -81.26%721M | -11.96%4.23B | -47.45%2.93B | -18.46%3.83B | 7.52%18.93B | 26.46%3.85B | -7.87%4.8B |
Total premiums earned | 0.81%1.63B | 1.39%1.6B | -21.82%9.14B | -38.86%4.38B | 1.16%1.57B | 7.61%1.61B | 6.91%1.58B | 0.29%11.69B | -3.90%7.17B | 11.05%1.55B |
-Net premiums written | ---- | ---- | -21.82%9.14B | ---- | ---- | ---- | ---- | 0.29%11.69B | ---- | ---- |
Net investment income | 2,447.62%1.48B | 12.73%939M | -41.29%3.8B | 191.76%2.09B | -42.54%947M | -102.49%-63M | -47.61%833M | 46.82%6.48B | 1,378.57%716M | 1.17%1.65B |
Net realized gain loss on investments | 79.05%-44M | 82.95%-30M | -43,300.00%-2.17B | -21,222.22%-1.9B | 387.50%117M | -740.00%-210M | -935.29%-176M | -100.69%-5M | -98.68%9M | 2,300.00%24M |
Fee revenue and other income | -3.77%1.53B | 0.38%1.6B | 22.61%938M | 4.85%-3.85B | 1.01%1.6B | 0.82%1.59B | -3.27%1.6B | -6.13%765M | 19.76%-4.05B | -27.72%1.58B |
-Fees and commissions | -1.90%1.34B | -3.99%1.32B | ---- | ---- | -1.30%1.36B | -3.12%1.37B | -5.42%1.38B | ---- | ---- | -30.81%1.38B |
-Other income expense | -14.91%194M | 27.98%279M | 22.61%938M | 26.47%258M | 17.09%233M | 33.33%228M | 12.95%218M | -6.13%765M | -5.99%204M | 4.74%199M |
Total expenses | 50.09%3.5B | -48.33%2.59B | -25.26%12.86B | -18.41%2.34B | -53.91%3.19B | -48.76%2.33B | 74.56%5B | 32.73%17.2B | 1,538.19%2.86B | 43.04%6.93B |
Loss adjustment expense | -8.60%1.9B | -8.38%1.99B | -46.77%5.99B | -126.80%-581M | -52.26%2.31B | 2.11%2.08B | -1.09%2.17B | 35.16%11.25B | 6.17%2.17B | 128.13%4.84B |
Policyholder interest | 5.57%853M | 4.71%822M | 12.90%3.25B | 10.75%824M | 14.46%831M | 13.80%808M | 12.63%785M | -1.78%2.88B | 5.53%744M | -3.20%726M |
Policy acquisition expense | ---- | ---- | 50.57%-174M | ---- | ---- | ---- | ---- | -4.45%-352M | ---- | ---- |
Fees and commission expense | -1.82%1.35B | 20.92%1.6B | -4.55%2.6B | -34.74%-1.37B | 4.30%1.34B | 14.00%1.38B | 5.67%1.32B | -2.43%2.73B | 39.13%-1.02B | -32.84%1.28B |
Selling general and administration | ---- | ---- | 6.70%2.39B | ---- | ---- | ---- | ---- | -0.53%2.24B | ---- | ---- |
-General and administrative expense | ---- | ---- | 6.70%2.39B | ---- | ---- | ---- | ---- | -0.53%2.24B | ---- | ---- |
Depreciation and amortization | ---- | ---- | -32.31%44M | ---- | ---- | ---- | ---- | 30.00%65M | ---- | ---- |
-Amortization | ---- | ---- | -32.31%44M | ---- | ---- | ---- | ---- | 30.00%65M | ---- | ---- |
Non-operating net interest income (expenses) | -2.38%-86M | 2.41%-81M | -13.81%-445M | -4.84%-195M | -18.31%-84M | -23.53%-84M | -25.76%-83M | -5.11%-391M | -10.71%-186M | 2.74%-71M |
-Interest expense-non operating | 2.38%86M | -2.41%81M | 16.96%331M | 3.85%81M | 18.31%84M | 23.53%84M | 25.76%83M | 4.81%283M | 18.18%78M | -2.74%71M |
-Total other finance cost | ---- | ---- | 5.56%114M | ---- | ---- | ---- | ---- | 5.88%108M | ---- | ---- |
Income from associates and other participating interests | 400.00%10M | 33.33%4M | 18.18%13M | 100.00%4M | -25.00%3M | 0.00%2M | 0.00%3M | 266.67%11M | 100.00%2M | 300.00%4M |
Special income (charges) | --584M | ---- | 94.64%-34M | ---34M | --0 | --0 | ---- | -4,428.57%-634M | --0 | ---634M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | --34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --634M | --0 | --634M |
-Less:Other special charges | ---584M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 82.06%1.1B | 230.60%1.53B | -166.55%-1.15B | -263.86%-1.61B | 148.64%1.03B | -41.67%602M | -163.76%-1.17B | -62.85%1.73B | -69.61%985M | -677.72%-2.13B |
Income tax | 120.88%201M | 205.88%306M | -207.90%-396M | -320.35%-379M | 151.71%181M | -52.60%91M | -181.87%-289M | -57.57%367M | -73.46%172M | -800.00%-350M |
Earnings from equity interest net of tax | ||||||||||
Net income | 75.15%895M | 238.71%1.22B | -155.38%-752M | -251.91%-1.24B | 148.03%853M | -39.17%511M | -159.45%-881M | -64.06%1.36B | -68.65%813M | -658.49%-1.78B |
Net Income continuous operations | 75.15%895M | 238.71%1.22B | -155.38%-752M | -251.91%-1.24B | 148.03%853M | -39.17%511M | -159.45%-881M | -64.06%1.36B | -68.65%813M | -658.49%-1.78B |
Minority interest income | ||||||||||
Net income attributable to the parent company | 75.15%895M | 238.71%1.22B | -155.38%-752M | -251.91%-1.24B | 148.03%853M | -39.17%511M | -159.45%-881M | -64.06%1.36B | -68.65%813M | -658.49%-1.78B |
Preferred stock dividends | 0.00%11M | 36.00%34M | 34M | 11M | 25M | |||||
Other preferred stock dividend | -128.57%-2M | 1M | ||||||||
Net income attributable to common stockholders | 76.10%884M | 231.13%1.19B | -155.38%-752M | -241.53%-1.16B | 146.09%819M | -39.74%502M | -161.13%-906M | -64.06%1.36B | -68.34%821M | -658.81%-1.78B |
Basic earnings per share | 75.59%5.18 | 230.47%6.98 | -162.04%-4.92 | -253.00%-7.3424 | 146.08%4.82 | -39.92%2.95 | -162.94%-5.35 | -60.68%7.93 | 286.53%4.7991 | -715.29%-10.46 |
Diluted earnings per share | 73.81%5.11 | 229.05%6.93 | -163.24%-4.92 | -255.39%-7.35 | 145.75%4.79 | -39.13%2.94 | -164.00%-5.37 | -61.02%7.78 | 294.17%4.73 | -723.21%-10.47 |
Dividend per share | 0.00%0.45 | 0.00%0.45 | 0.00%1.8 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 5.26%1.8 | 0.00%0.45 | 7.14%0.45 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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