(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 | -28.43%1.72B | -34.29%1.67B | -33.07%1.86B | -29.03%1.99B | -29.03%1.99B | -24.94%2.4B | -18.08%2.54B | -22.70%2.79B | -4.27%2.8B | -4.27%2.8B |
-Equity investments | -39.40%223M | 872.73%214M | --343M | -35.66%359M | -35.66%359M | -33.81%368M | -94.26%22M | ---- | 75.47%558M | 75.47%558M |
-Net loan | -6.25%30M | -55.71%31M | -56.63%36M | -55.13%35M | -55.13%35M | -59.49%32M | 2.94%70M | 9.21%83M | 1.30%78M | 1.30%78M |
-Short term investments | -26.71%1.47B | -32.35%1.42B | -36.26%1.48B | -26.51%1.59B | -26.51%1.59B | -22.07%2B | -20.67%2.1B | -25.43%2.33B | -14.46%2.17B | -14.46%2.17B |
-Other invested assets | -66.67%1M | -99.42%2M | -99.20%3M | --3M | --3M | --3M | --346M | --377M | ---- | ---- |
Cash and cash equivalents | 0.00%74M | -8.37%197M | 65.06%137M | 62.12%107M | 62.12%107M | -33.33%74M | 3.86%215M | -45.03%83M | -58.75%66M | -58.75%66M |
Receivables | 3.66%340M | 10.98%283M | 27.06%324M | 10.77%329M | 10.77%329M | -25.45%328M | -58.47%255M | -53.04%255M | -79.85%297M | -79.85%297M |
-Accounts receivable | 3.66%340M | 10.98%283M | 27.06%324M | 10.77%329M | 10.77%329M | -25.45%328M | -58.47%255M | -53.04%255M | -79.85%297M | -79.85%297M |
Deferred policy acquisition costs | -12.50%28M | -12.12%29M | -14.29%30M | -11.43%31M | -11.43%31M | -15.79%32M | -15.38%33M | -14.63%35M | -16.67%35M | -16.67%35M |
Assets of discontinued operations | -83.78%12M | -19.32%71M | -10.84%74M | -8.75%73M | -8.75%73M | -43.94%74M | --88M | --83M | --80M | --80M |
Other assets | -28.75%57M | -55.81%57M | -22.37%59M | -18.75%78M | -18.75%78M | -14.89%80M | 17.27%129M | -27.62%76M | 6.67%96M | 6.67%96M |
Total assets | -25.42%2.23B | -29.26%2.3B | -24.99%2.49B | -22.79%2.61B | -22.79%2.61B | -25.53%2.99B | -19.92%3.26B | -25.34%3.32B | -28.13%3.38B | -28.13%3.38B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.09%732M | 30.00%793M | 9.12%694M | 0.00%705M | 0.00%705M | -48.28%690M | -51.66%610M | -46.73%636M | -42.02%705M | -42.02%705M |
Long term debt and capital lease obligation | 1.95%3.18B | -1.66%3.13B | 0.10%3.13B | 1.93%3.16B | 1.93%3.16B | 2.29%3.12B | 3.78%3.19B | -2.73%3.13B | -3.39%3.1B | -3.39%3.1B |
-Long term debt | 1.95%3.18B | -1.66%3.13B | 0.10%3.13B | 1.93%3.16B | 1.93%3.16B | 2.29%3.12B | 3.78%3.19B | -2.73%3.13B | -3.39%3.1B | -3.39%3.1B |
Derivative product liabilities | -76.47%8M | -85.00%9M | -77.94%15M | -70.91%16M | -70.91%16M | -37.04%34M | -16.67%60M | -31.31%68M | -58.02%55M | -58.02%55M |
Other liabilities | -20.70%295M | -8.97%355M | -3.40%369M | -4.90%369M | -4.90%369M | -12.26%372M | -2.26%390M | -21.07%382M | -11.21%388M | -11.21%388M |
Total liabilities | 0.00%4.22B | 1.04%4.29B | -0.12%4.21B | 0.05%4.25B | 0.05%4.25B | -13.28%4.22B | -11.60%4.25B | -15.60%4.22B | -14.91%4.25B | -14.91%4.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M |
-common stock | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -14.94%2.48B | -14.82%2.48B | -14.72%2.49B | -14.02%2.52B | -14.02%2.52B | -0.07%2.92B | -0.14%2.92B | -0.14%2.92B | -0.20%2.93B | -0.20%2.93B |
Retained earnings | -53.08%-1.54B | -80.98%-1.48B | -64.88%-1.23B | -75.19%-1.14B | -75.19%-1.14B | -67.39%-1.01B | -44.62%-820M | -40.49%-746M | -42.58%-653M | -42.58%-653M |
Gains losses not affecting retained earnings | 66.54%-88M | 35.68%-137M | 40.72%-131M | 50.88%-139M | 50.88%-139M | 16.24%-263M | 7.79%-213M | -169.51%-221M | -383.00%-283M | -383.00%-283M |
Less: Treasury stock | -1.04%3.14B | -0.82%3.14B | -0.06%3.14B | 0.57%3.17B | 0.57%3.17B | 0.63%3.17B | 0.41%3.17B | -0.35%3.14B | -0.47%3.15B | -0.47%3.15B |
Total stockholders'equity | -61.50%-2B | -99.40%-1.99B | -90.02%-1.73B | -87.87%-1.66B | -87.87%-1.66B | -43.57%-1.24B | -33.69%-1B | -61.42%-912M | -181.79%-882M | -181.79%-882M |
Noncontrolling interests | 18.18%13M | -25.00%9M | -23.08%10M | 66.67%10M | 66.67%10M | -21.43%11M | -7.69%12M | 0.00%13M | -53.85%6M | -53.85%6M |
Total equity | -61.89%-1.99B | -100.91%-1.99B | -91.66%-1.72B | -88.01%-1.65B | -88.01%-1.65B | -44.64%-1.23B | -34.42%-988M | -62.86%-899M | -192.00%-876M | -192.00%-876M |
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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