(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 | 99.14%2.44B | 26.59%1.83B | -9.20%1.35B | -34.88%1.06B | -34.88%1.06B | 33.83%1.22B | 18.10%1.45B | 13.54%1.49B | 13.18%1.62B | 13.18%1.62B |
-Short term investments | -51.77%503.78M | -71.04%363.64M | -53.48%616.13M | -50.63%689.83M | -50.63%689.83M | 45.42%1.04B | 38.14%1.26B | 63.52%1.32B | 138.00%1.4B | 138.00%1.4B |
-Other invested assets | 976.58%1.93B | 673.04%1.47B | 345.79%736.62M | 63.88%365.31M | 63.88%365.31M | -8.56%179.63M | -39.77%189.64M | -67.09%165.24M | -73.60%222.92M | -73.60%222.92M |
Cash and cash equivalents | -13.83%1.21B | -2.32%2.27B | 5.75%2.23B | 20.00%1.87B | 20.00%1.87B | -33.75%1.4B | -1.72%2.32B | 1.98%2.11B | 41.18%1.56B | 41.18%1.56B |
Restricted cash and cash equivalents | 10.00%30.07M | 9.39%29.86M | 9.26%29.81M | 8.69%29.87M | 8.69%29.87M | -0.45%27.34M | 0.42%27.29M | 0.33%27.29M | -2.14%27.48M | -2.14%27.48M |
Receivables | 18.26%637.46M | 17.21%711.79M | -5.61%647.88M | -57.35%494.39M | -57.35%494.39M | -50.28%539.03M | -37.33%607.3M | 230.13%686.39M | 89.71%1.16B | 89.71%1.16B |
-Accounts receivable | 18.36%573.95M | 16.95%639.65M | -8.21%585.84M | -60.12%442.46M | -60.12%442.46M | -53.37%484.9M | -40.19%546.96M | 305.77%638.27M | 94.49%1.11B | 94.49%1.11B |
-Other receivables | 17.34%63.51M | 19.56%72.14M | 28.92%62.04M | 4.14%51.93M | 4.14%51.93M | 22.30%54.13M | 10.67%60.34M | -4.93%48.12M | 22.63%49.86M | 22.63%49.86M |
Net PPE | 7.43%66.63M | 1.43%63.95M | -4.18%61.41M | 3.41%61.93M | 3.41%61.93M | 9.79%62.02M | 23.79%63.05M | 31.84%64.08M | 28.48%59.89M | 28.48%59.89M |
Other assets | 7.99%105.03M | 2.90%102.79M | -9.17%96.2M | -11.24%89.84M | -11.24%89.84M | -13.89%97.26M | -15.07%99.89M | 9.02%105.91M | 0.87%101.21M | 0.87%101.21M |
Total assets | 33.84%4.48B | 9.67%5.01B | -1.43%4.42B | -20.44%3.6B | -20.44%3.6B | -22.26%3.35B | -3.92%4.56B | 3.05%4.48B | 36.28%4.53B | 36.28%4.53B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -5.86%67.57M | -17.78%62.86M | -9.90%69.87M | -13.84%71.69M | -13.84%71.69M | -20.33%71.78M | -18.84%76.45M | -23.02%77.55M | -20.21%83.21M | -20.21%83.21M |
Payables | 44.12%2.49B | 6.37%3.09B | -5.65%2.65B | -27.71%2.08B | -27.71%2.08B | -31.12%1.73B | 3.44%2.91B | 20.91%2.8B | 90.51%2.88B | 90.51%2.88B |
-Accounts payable | 43.99%1.41B | 42.13%1.31B | 31.75%1.31B | -24.78%1.03B | -24.78%1.03B | -31.69%977.76M | -29.59%923.35M | -13.79%994.53M | 89.95%1.37B | 89.95%1.37B |
-Other payable | 44.29%1.08B | -10.29%1.78B | -26.19%1.34B | -30.35%1.06B | -30.35%1.06B | -30.36%751.2M | 32.35%1.98B | 55.24%1.81B | 91.02%1.52B | 91.02%1.52B |
Long term debt and capital lease obligation | 0.26%299.36M | 0.26%299.17M | 0.26%298.97M | 0.26%298.78M | 0.26%298.78M | 0.26%298.58M | 0.26%298.39M | 0.26%298.19M | --298M | --298M |
-Long term debt | 0.26%299.36M | 0.26%299.17M | 0.26%298.97M | 0.26%298.78M | 0.26%298.78M | 0.26%298.58M | 0.26%298.39M | 0.26%298.19M | --298M | --298M |
Other liabilities | 39.62%459.02M | 24.23%412.2M | -0.38%369.41M | -7.88%340.94M | -7.88%340.94M | 0.80%328.76M | 10.16%331.79M | 24.62%370.84M | 18.77%370.12M | 18.77%370.12M |
Total liabilities | 36.64%3.32B | 6.99%3.87B | -4.69%3.38B | -23.08%2.8B | -23.08%2.8B | -24.69%2.43B | 3.15%3.61B | 17.77%3.55B | 88.39%3.63B | 88.39%3.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Paid-in capital | 5.03%3.84B | 4.59%3.79B | 4.30%3.74B | 4.94%3.68B | 4.94%3.68B | 5.00%3.65B | 4.94%3.62B | 4.70%3.58B | 3.40%3.51B | 3.40%3.51B |
Retained earnings | 1.06%-2.7B | 0.68%-2.64B | -2.03%-2.7B | -10.39%-2.88B | -10.39%-2.88B | -14.57%-2.73B | -21.69%-2.66B | -27.51%-2.65B | -30.32%-2.61B | -30.32%-2.61B |
Gains losses not affecting retained earnings | 685.02%26.05M | 61.71%-2.63M | 42.09%-2.59M | 113.47%1.31M | 113.47%1.31M | 69.27%-4.45M | 54.96%-6.86M | 63.30%-4.48M | -164.64%-9.72M | -164.64%-9.72M |
Less: Treasury stock | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Total stockholders'equity | 26.46%1.16B | 19.85%1.14B | 11.02%1.03B | -9.71%803.97M | -9.71%803.97M | -15.02%919.48M | -23.73%949.7M | -30.21%929.6M | -35.82%890.38M | -35.82%890.38M |
Noncontrolling interests | 31.61%2.58M | 4.68%2.37M | 4.81%2.26M | 6.65%2.15M | 6.65%2.15M | -22.61%1.96M | -28.48%2.26M | -30.88%2.16M | -61.91%2.02M | -61.91%2.02M |
Total equity | 26.47%1.17B | 19.81%1.14B | 11.00%1.03B | -9.67%806.12M | -9.67%806.12M | -15.04%921.43M | -23.75%951.97M | -30.21%931.76M | -35.91%892.4M | -35.91%892.4M |
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 | -- | -- | -- | -- | -- | -- |
No Data