ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | 7.69%415.41B | 1.66%397.25B | -1.13%397.56B | 4.07%405.42B | 4.07%405.42B | -3.39%385.73B | 0.18%390.77B | 1.13%402.11B | -7.90%389.58B | -7.90%389.58B |
-Fixed maturity investments | 5.07%207.86B | -3.11%196.99B | -5.77%200.1B | 4.08%212.15B | 4.08%212.15B | -1.75%197.84B | 1.79%203.32B | 1.81%212.37B | -9.06%203.84B | -9.06%203.84B |
-Equity investments | 27.10%30.85B | 11.55%27.97B | 11.56%27.7B | 8.55%25.53B | 8.55%25.53B | 8.71%24.27B | 11.30%25.08B | -2.45%24.83B | -16.20%23.52B | -16.20%23.52B |
-Net loan | 5.31%56.37B | 2.36%55.37B | 0.28%54.99B | 0.57%54.86B | 0.57%54.86B | -16.78%53.53B | -13.75%54.09B | -10.49%54.83B | -3.38%54.55B | -3.38%54.55B |
-Derivative assets | 0.08%9.14B | 4.41%8.73B | -0.48%8.37B | -0.49%8.55B | -0.49%8.55B | 2.19%9.13B | -4.56%8.36B | -18.38%8.41B | -50.93%8.59B | -50.93%8.59B |
-Other invested assets | 10.13%111.19B | 8.27%108.19B | 4.65%106.41B | 5.30%104.34B | 5.30%104.34B | -1.34%100.96B | 3.74%99.92B | 10.48%101.68B | 2.31%99.08B | 2.31%99.08B |
Cash and cash equivalents | 3.37%22.88B | 5.14%22.1B | 14.41%21.48B | 6.19%20.34B | 6.19%20.34B | 5.66%22.14B | 0.01%21.02B | -14.93%18.78B | -15.23%19.15B | -15.23%19.15B |
Reinsurance recoverable | 44.10%59.28B | 33.24%57.81B | 17.17%54.07B | -7.02%42.65B | -7.02%42.65B | -15.92%41.14B | -5.10%43.39B | 3.96%46.15B | -13.17%45.87B | -13.17%45.87B |
Accrued investment income | -0.48%2.91B | 4.62%2.65B | 1.99%2.97B | 1.63%2.68B | 1.63%2.68B | 0.31%2.92B | -4.45%2.53B | 4.00%2.91B | 8.53%2.64B | 8.53%2.64B |
Goodwill and other intangible assets | 2.87%10.73B | 3.84%10.71B | -0.95%10.4B | -1.99%10.31B | -1.99%10.31B | 3.59%10.43B | 5.21%10.31B | 7.95%10.5B | 6.05%10.52B | 6.05%10.52B |
-Goodwill | ---- | ---- | ---- | -1.58%5.92B | -1.58%5.92B | ---- | ---- | ---- | 6.42%6.01B | 6.42%6.01B |
-Other intangible assets | ---- | ---- | ---- | -2.53%4.39B | -2.53%4.39B | ---- | ---- | ---- | 5.55%4.51B | 5.55%4.51B |
Separate account assets | 18.51%422.98B | 10.96%406.11B | 10.46%402.11B | 8.31%377.54B | 8.31%377.54B | 6.46%356.91B | 9.28%365.98B | -2.12%364.04B | -12.81%348.56B | -12.81%348.56B |
Deferred tax assets | -8.00%6.24B | -10.81%6.12B | -4.42%6.47B | 0.46%6.74B | 0.46%6.74B | 28.71%6.78B | 25.74%6.86B | 27.35%6.77B | -13.63%6.71B | -13.63%6.71B |
Other assets | 24.21%12.21B | 19.95%12.54B | 11.88%12.16B | -7.20%9.9B | -7.20%9.9B | -8.80%9.83B | 8.76%10.45B | 9.15%10.87B | 7.90%10.66B | 7.90%10.66B |
Total assets | 13.97%952.63B | 7.51%915.27B | 5.23%907.22B | 5.02%875.57B | 5.02%875.57B | 0.14%835.87B | 3.75%851.31B | -0.35%862.12B | -10.18%833.69B | -10.18%833.69B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 13.13%413.29B | 3.19%392.47B | 0.81%392.81B | 3.25%389.61B | 3.25%389.61B | -6.65%365.32B | -0.15%380.36B | -0.24%389.67B | -11.49%377.36B | -11.49%377.36B |
Short term debt and capital lease obligation | --0 | --0 | --0 | -3.41%594M | -3.41%594M | --610M | ---- | ---- | --615M | --615M |
-Current debt | --0 | --0 | --0 | -3.41%594M | -3.41%594M | --610M | ---- | ---- | --615M | --615M |
Derivative product liabilities | -33.12%11.54B | 16.51%14.25B | 13.35%13.47B | -17.91%11.73B | -17.91%11.73B | 16.46%17.25B | -12.58%12.23B | 18.35%11.88B | 42.35%14.29B | 42.35%14.29B |
Long term debt and capital lease obligation | 7.36%13.22B | 9.93%14.02B | -0.86%13.43B | 3.43%12.14B | 3.43%12.14B | -8.35%12.32B | -1.39%12.75B | 6.70%13.55B | -1.02%11.74B | -1.02%11.74B |
-Long term debt | 7.36%13.22B | 9.93%14.02B | -0.86%13.43B | 3.43%12.14B | 3.43%12.14B | -8.35%12.32B | -1.39%12.75B | 6.70%13.55B | -1.02%11.74B | -1.02%11.74B |
Separate account liability | 18.51%422.98B | 10.96%406.11B | 224.17%402.11B | 8.31%377.54B | 8.31%377.54B | 5.44%356.91B | 8.26%365.98B | -66.92%124.04B | -12.81%348.56B | -12.81%348.56B |
Non current deferred liabilities | 20.31%2.04B | 11.56%1.8B | 10.32%1.82B | 10.48%1.7B | 10.48%1.7B | -38.71%1.69B | -39.19%1.61B | -46.09%1.65B | -10.33%1.54B | -10.33%1.54B |
Other liabilities | 15.85%37.93B | 14.89%35.87B | -87.64%33.7B | 6.89%33.53B | 6.89%33.53B | 86.49%32.74B | 93.12%31.22B | 1,517.28%272.59B | -0.70%31.36B | -0.70%31.36B |
Total liabilities | 14.51%900.99B | 7.51%864.52B | 5.40%857.33B | 5.27%826.85B | 5.27%826.85B | 1.08%786.84B | 5.16%804.16B | 0.63%813.37B | -10.88%785.46B | -10.88%785.46B |
Shareholders'equity | ||||||||||
Share capital | -2.22%27.68B | -1.76%27.97B | -1.83%28.15B | -2.26%28.19B | -2.26%28.19B | -2.79%28.3B | -3.09%28.48B | 0.24%28.67B | -2.16%28.84B | -2.16%28.84B |
-common stock | -2.90%21.02B | -2.30%21.31B | -2.38%21.49B | -2.94%21.53B | -2.94%21.53B | -3.61%21.64B | -4.00%21.82B | -4.02%22.01B | -3.96%22.18B | -3.96%22.18B |
-Preferred stock | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 17.46%6.66B | 4.37%6.66B | 4.37%6.66B |
Additional paid-in capital | -9.17%208M | -9.87%210M | -7.66%217M | -6.72%222M | -6.72%222M | -12.60%229M | -11.07%233M | -10.31%235M | -9.16%238M | -9.16%238M |
Retained earnings | 21.38%4.97B | 13.58%4.57B | 19.21%4.78B | 22.09%4.82B | 22.09%4.82B | -84.33%4.1B | -84.35%4.03B | -84.31%4.01B | -59.12%3.95B | -59.12%3.95B |
Gains losses not affecting retained earnings | 13.11%16.72B | 24.95%16.21B | 4.47%15.11B | -0.30%13.81B | -0.30%13.81B | 2,582.21%14.78B | 10,986.32%12.97B | 611.21%14.46B | 132.32%13.85B | 132.32%13.85B |
Other equity interest | 203.61%504M | 2,329.41%379M | 332.59%314M | 433.77%257M | 433.77%257M | 111.64%166M | 98.78%-17M | 89.79%-135M | -176.24%-77M | -176.24%-77M |
Total stockholders equity | 5.26%50.08B | 8.00%49.34B | 2.80%48.56B | 1.06%47.3B | 1.06%47.3B | -12.95%47.57B | -15.55%45.69B | -14.32%47.24B | 2.95%46.8B | 2.95%46.8B |
Noncontrolling interests | 6.84%1.56B | -3.68%1.41B | -12.11%1.33B | 0.28%1.43B | 0.28%1.43B | -11.66%1.46B | -13.56%1.47B | -11.84%1.51B | -0.63%1.43B | -0.63%1.43B |
Total equity | 5.31%51.64B | 7.63%50.76B | 2.34%49.89B | 1.04%48.73B | 1.04%48.73B | -12.91%49.04B | -15.49%47.16B | -14.24%48.75B | 2.84%48.23B | 2.84%48.23B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.