(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 | 2.47%16.02B | 2.01%16.32B | 0.05%15.87B | 0.05%15.87B | 0.81%15.41B | -1.44%15.64B | -2.90%16B | -4.32%15.86B | -4.32%15.86B | -7.04%15.29B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | --11.55B | --11.67B | ---- | ---- | ---- | ---- |
-Equity investments | 312.96%12.72B | 321.78%13.33B | 310.22%13.21B | 310.22%13.21B | -11.81%2.69B | -26.35%3.08B | -36.44%3.16B | -39.26%3.22B | -39.26%3.22B | -36.92%3.05B |
-Short term investments | 283.04%3.27B | -76.90%2.96B | -79.22%2.62B | -79.22%2.62B | -90.61%1.15B | -92.68%853.3M | 11.60%12.81B | 12.15%12.61B | 12.15%12.61B | 5.39%12.21B |
-Other invested assets | -0.58%34.1M | 0.29%34.4M | 9.94%34.3M | 9.94%34.3M | 11.55%33.8M | 9.94%34.3M | 7.86%34.3M | -2.50%31.2M | -2.50%31.2M | -0.98%30.3M |
Cash and cash equivalents | 75.70%169.2M | 46.10%136.9M | 150.37%202.8M | 150.37%202.8M | 48.54%152.1M | -4.46%96.3M | -1.47%93.7M | -48.77%81M | -48.77%81M | -23.24%102.4M |
Reinsurance recoverable | 52.16%517.2M | 55.95%537.7M | 68.64%544.7M | 68.64%544.7M | 65.91%547.5M | -3.19%339.9M | -0.46%344.8M | 25.15%323M | 25.15%323M | 40.55%330M |
Receivables | -2.70%8.12B | -1.47%7.44B | 9.08%7.38B | 9.08%7.38B | 11.83%8.7B | 8.85%8.34B | 9.02%7.55B | 0.57%6.76B | 0.57%6.76B | 12.44%7.78B |
-Accounts receivable | -2.86%8.08B | -1.47%7.44B | 9.01%7.35B | 9.01%7.35B | 11.61%8.68B | 8.83%8.32B | 9.02%7.55B | 0.51%6.75B | 0.51%6.75B | 12.44%7.78B |
-Taxes receivable | 55.26%35.4M | --0 | 38.85%21.8M | 38.85%21.8M | --17M | 16.33%22.8M | --0 | 33.05%15.7M | 33.05%15.7M | --0 |
Accrued investment income | 18.98%128.5M | 13.09%127.9M | 9.65%117M | 9.65%117M | 16.27%116.5M | 14.77%108M | 27.36%113.1M | 26.42%106.7M | 26.42%106.7M | 16.38%100.2M |
Prepaid assets | --1.13B | --860.7M | 3.81%798.2M | 3.81%798.2M | ---- | ---- | ---- | --768.9M | --768.9M | ---- |
Deferred policy acquisition costs | 12.05%456.5M | 10.81%435.8M | 9.23%417.8M | 9.23%417.8M | 8.28%418.7M | 9.34%407.4M | 9.58%393.3M | 9.16%382.5M | 9.16%382.5M | 8.84%386.7M |
Assets of discontinued operations | --0 | --191.8M | --194.8M | --194.8M | ---- | ---- | ---- | --0 | --0 | ---- |
Other assets | 7.38%985M | 12.16%1.01B | 12.20%982.4M | 12.20%982.4M | 25.46%1.05B | 8.48%917.3M | 9.32%897.2M | 5.39%875.6M | 5.39%875.6M | 2.15%834.8M |
Total assets | 6.48%27.53B | 6.56%27.06B | 5.33%26.5B | 5.33%26.5B | 5.83%26.4B | 2.19%25.85B | 1.11%25.4B | 0.71%25.16B | 0.71%25.16B | -0.17%24.95B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.18%16.67B | 4.57%15.9B | 3.55%15.73B | 3.55%15.73B | 5.45%16.19B | 4.40%15.7B | 5.29%15.2B | 7.15%15.19B | 7.15%15.19B | 7.26%15.36B |
Payables | 7.42%457.2M | 1.03%541M | 3.69%533.8M | 3.69%533.8M | -13.08%486.5M | -16.96%425.6M | -12.83%535.5M | -10.24%514.8M | -10.24%514.8M | -14.97%559.7M |
-Total tax payable | 7.42%457.2M | 1.03%541M | 3.69%533.8M | 3.69%533.8M | -13.08%486.5M | -16.96%425.6M | -12.83%535.5M | -10.24%514.8M | -10.24%514.8M | -14.97%559.7M |
Short term debt and capital lease obligation | 0.13%399.8M | -74.86%399.7M | 0.13%399.5M | 0.13%399.5M | --399.4M | --399.3M | --1.59B | -74.88%399M | -74.88%399M | ---- |
-Current debt | 0.13%399.8M | -74.86%399.7M | 0.13%399.5M | 0.13%399.5M | --399.4M | --399.3M | --1.59B | -74.88%399M | -74.88%399M | ---- |
Long term debt and capital lease obligation | 33.32%1.59B | --1.59B | -0.53%1.19B | -0.53%1.19B | -25.38%1.19B | -25.29%1.19B | ---- | --1.2B | --1.2B | 0.53%1.6B |
-Long term debt | 33.32%1.59B | --1.59B | -0.53%1.19B | -0.53%1.19B | -25.38%1.19B | -25.29%1.19B | ---- | --1.2B | --1.2B | 0.53%1.6B |
Non current deferred liabilities | 86.68%88.3M | 21.19%93.8M | 147.31%105.6M | 147.31%105.6M | ---- | 175.00%47.3M | -50.76%77.4M | -82.89%42.7M | -82.89%42.7M | ---- |
Other liabilities | 16.62%2.3B | 29.14%2.14B | 29.79%2.13B | 29.79%2.13B | 26.10%2.21B | 13.01%1.97B | 6.15%1.66B | 9.38%1.64B | 9.38%1.64B | -9.72%1.76B |
Total liabilities | 8.96%21.5B | 8.38%20.66B | 5.82%20.09B | 5.82%20.09B | 6.31%20.48B | 4.38%19.73B | 3.80%19.07B | 4.96%18.99B | 4.96%18.99B | 3.26%19.27B |
Shareholders'equity | ||||||||||
Share capital | -9.21%258.4M | -7.14%271.8M | -6.26%278.3M | -6.26%278.3M | -7.89%280.3M | -7.87%284.6M | -5.06%292.7M | -3.45%296.9M | -3.45%296.9M | -0.88%304.3M |
-common stock | -9.21%258.4M | -7.14%271.8M | -6.26%278.3M | -6.26%278.3M | -7.89%280.3M | -7.87%284.6M | -5.06%292.7M | -3.45%296.9M | -3.45%296.9M | -0.88%304.3M |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Paid-in capital | -87.36%105.1M | -51.55%500.7M | -40.56%678.7M | -40.56%678.7M | -44.10%726.5M | -40.41%831.8M | -25.72%1.03B | -17.03%1.14B | -17.03%1.14B | -4.70%1.3B |
Retained earnings | 6.80%5.91B | 8.05%5.89B | 6.06%5.64B | 6.06%5.64B | 13.25%5.52B | 3.65%5.54B | -0.01%5.45B | 2.07%5.32B | 2.07%5.32B | 4.76%4.87B |
Gains losses not affecting retained earnings | 58.07%-196.6M | 45.65%-205.4M | 74.43%-132.4M | 74.43%-132.4M | 24.30%-551.1M | 18.59%-468.9M | -17.84%-377.9M | -763.85%-517.8M | -763.85%-517.8M | -881.12%-728M |
Other equity interest | 17.68%-52.6M | 16.79%-55.5M | 16.26%-58.2M | 16.26%-58.2M | 15.96%-61.1M | 16.58%-63.9M | 16.21%-66.7M | 15.76%-69.5M | 15.76%-69.5M | 17.29%-72.7M |
Total stockholders'equity | -1.52%6.03B | 1.09%6.4B | 3.85%6.41B | 3.85%6.41B | 4.18%5.92B | -4.28%6.12B | -6.20%6.33B | -10.44%6.17B | -10.44%6.17B | -10.29%5.68B |
Total equity | -1.52%6.03B | 1.09%6.4B | 3.85%6.41B | 3.85%6.41B | 4.18%5.92B | -4.27%6.12B | -6.20%6.33B | -10.45%6.17B | -10.45%6.17B | -10.29%5.68B |
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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