(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 0.05%724.29M | 1.29%754.4M | -3.63%727.62M | -3.63%727.62M | -10.72%717.35M | -15.22%723.92M | -16.28%744.82M | -23.78%755.04M | -23.78%755.04M | -28.34%803.52M |
-Equity investments | 62.76%73.65M | 69.03%76.51M | 100.54%87.48M | 100.54%87.48M | 7.15%45.65M | -21.56%45.25M | -7.49%45.27M | 81.73%43.62M | 81.73%43.62M | 2,138.57%42.6M |
-Net loan | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M | 0.00%167.98M |
-Derivative assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.38M | --5.38M | ---- |
-Investments in other ventures under equity method | 14.45%83.79M | 14.27%82.16M | ---- | ---- | -0.95%79.4M | -4.72%73.22M | -22.96%71.9M | ---- | ---- | 6.82%80.17M |
-Short term investments | -33.78%190.28M | -27.44%227.37M | -33.73%208.42M | -33.73%208.42M | -30.61%258.11M | -34.00%287.32M | -33.50%313.36M | -47.33%314.53M | -47.33%314.53M | -51.84%371.97M |
-Other invested assets | 38.93%208.6M | 36.95%200.39M | 17.99%263.74M | 17.99%263.74M | 18.05%166.22M | 29.42%150.15M | 35.28%146.32M | 89.88%223.54M | 89.88%223.54M | 35.53%140.8M |
Cash and cash equivalents | 43.88%24.81M | -14.35%20.72M | 14.28%35.41M | 14.28%35.41M | -26.44%17.93M | -54.35%17.24M | -34.57%24.19M | 16.19%30.99M | 16.19%30.99M | -16.83%24.38M |
Restricted cash and cash equivalents | 22.46%12.52M | -44.96%9.45M | -53.54%7.27M | -53.54%7.27M | -75.89%11.6M | -56.88%10.22M | -50.83%17.17M | -60.33%15.64M | -60.33%15.64M | 122.26%48.12M |
Receivables | -30.36%612.64M | -29.58%657.99M | -28.51%720.77M | -28.51%720.77M | -25.83%798.76M | -26.51%879.79M | -22.90%934.34M | -17.27%1.01B | -17.27%1.01B | -11.98%1.08B |
-Accounts receivable | 1.27%580.05M | 3.19%580.9M | 1.76%576.78M | 1.76%576.78M | 1.58%569.19M | 0.79%572.76M | -2.44%562.92M | -2.67%566.82M | -2.67%566.82M | -3.62%560.34M |
-Other receivables | -89.38%32.59M | -79.24%77.09M | -67.38%143.99M | -67.38%143.99M | -55.56%229.57M | -51.18%307.03M | -41.50%371.42M | -30.64%441.41M | -30.64%441.41M | -19.54%516.59M |
Accrued investment income | -34.95%3.74M | -27.72%3.93M | 9.95%4.53M | 9.95%4.53M | 17.85%5.49M | -32.19%5.75M | 2.86%5.43M | -27.62%4.12M | -27.62%4.12M | -37.47%4.66M |
Deferred assets | -29.66%14.44M | -27.28%15.99M | -29.67%17.57M | -29.67%17.57M | -29.94%19.12M | -31.50%20.52M | -32.74%21.99M | -31.95%24.98M | -31.95%24.98M | -32.17%27.3M |
Other assets | 0.58%7.52M | -20.20%6.5M | -26.63%5.78M | -26.63%5.78M | 52.94%7.21M | 43.29%7.47M | 76.08%8.14M | 83.07%7.87M | 83.07%7.87M | -59.48%4.72M |
Total assets | -15.91%1.4B | -16.35%1.47B | -17.76%1.52B | -17.76%1.52B | -20.72%1.58B | -22.78%1.66B | -20.75%1.76B | -20.48%1.85B | -20.48%1.85B | -18.96%1.99B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -24.17%800.64M | -24.28%855.99M | -23.76%913.69M | -23.76%913.69M | -21.12%962.17M | -22.15%1.06B | -23.36%1.13B | -24.60%1.2B | -24.60%1.2B | -27.29%1.22B |
Long term debt and capital lease obligation | 0.06%254.68M | 0.01%254.64M | -0.38%254.6M | -0.38%254.6M | -0.37%254.56M | -0.37%254.52M | -0.31%254.62M | 0.09%255.57M | 0.09%255.57M | 0.09%255.52M |
-Long term debt | 0.06%254.68M | 0.01%254.64M | -0.38%254.6M | -0.38%254.6M | -0.37%254.56M | -0.37%254.52M | -0.31%254.62M | 0.09%255.57M | 0.09%255.57M | 0.09%255.52M |
Non current deferred liabilities | 34.12%80.51M | 58.73%78.22M | 53.52%73.24M | 53.52%73.24M | 49.83%58.84M | 30.50%60.03M | -6.67%49.28M | -2.56%47.71M | -2.56%47.71M | -22.46%39.27M |
Other liabilities | 3.52%26.08M | -39.64%30.77M | -53.33%28.24M | -53.33%28.24M | -73.80%38.66M | -83.27%25.2M | -21.81%50.98M | 35.87%60.52M | 35.87%60.52M | 103.79%147.59M |
Total liabilities | -16.75%1.16B | -17.89%1.22B | -18.72%1.27B | -18.72%1.27B | -20.94%1.31B | -22.82%1.4B | -19.64%1.49B | -19.40%1.56B | -19.40%1.56B | -19.77%1.66B |
Shareholders'equity | ||||||||||
Share capital | 0.40%1.5M | 0.33%1.5M | 0.34%1.5M | 0.34%1.5M | -98.76%1.5M | -98.76%1.5M | -99.02%1.5M | -99.07%1.49M | -99.07%1.49M | -28.36%120.61M |
-common stock | 0.40%1.5M | 0.33%1.5M | 0.34%1.5M | 0.34%1.5M | 60.28%1.5M | 60.28%1.5M | 60.34%1.5M | 61.65%1.49M | 61.65%1.49M | 1.19%934K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.52%119.67M |
Paid-in capital | 0.17%886.97M | 0.15%886.43M | 0.21%886.07M | 0.21%886.07M | 14.66%885.75M | 14.66%885.46M | 14.82%885.13M | 15.04%884.26M | 15.04%884.26M | 0.56%772.47M |
Retained earnings | -7.09%-495.46M | -5.61%-485.49M | -9.95%-486.95M | -9.95%-486.95M | 2.70%-466.16M | 1.76%-462.64M | 7.45%-459.7M | 11.12%-442.86M | 11.12%-442.86M | 6.88%-479.11M |
Gains losses not affecting retained earnings | 12.52%-32.49M | 16.95%-32.19M | 23.68%-31.47M | 23.68%-31.47M | 24.56%-38.89M | 4.63%-37.14M | -56.40%-38.76M | -237.57%-41.23M | -237.57%-41.23M | -960.98%-51.55M |
Less: Treasury stock | 3.89%122.49M | 3.01%120.9M | 2.49%120M | 2.49%120M | 239.62%118.95M | 236.61%117.9M | 235.01%117.36M | 244.18%117.08M | 244.18%117.08M | 3.11%35.03M |
Total stockholders'equity | -11.60%238.05M | -7.92%249.36M | -12.45%249.16M | -12.45%249.16M | -19.60%263.24M | -22.60%269.29M | -26.35%270.79M | -25.94%284.58M | -25.94%284.58M | -14.56%327.39M |
Total equity | -11.60%238.05M | -7.92%249.36M | -12.45%249.16M | -12.45%249.16M | -19.60%263.24M | -22.60%269.29M | -26.35%270.79M | -25.94%284.58M | -25.94%284.58M | -14.56%327.39M |
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 | -- | -- |
No Data
No Data