(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 | 46.67%930.88M | 21.34%729.89M | 18.66%704.63M | 24.55%689.58M | 24.55%689.58M | 23.89%634.67M | 16.58%601.55M | 22.11%593.85M | 18.82%553.64M | 18.82%553.64M |
-Equity investments | 38.87%493.84M | 6.00%381.54M | 839.33%369.68M | 11.88%43.16M | 11.88%43.16M | 902.61%355.6M | 859.60%359.94M | -6.26%39.36M | 15.98%38.58M | 15.98%38.58M |
-Investments in other ventures under equity method | -14.51%2.5M | --2.35M | --2.6M | --2.62M | --2.62M | --2.92M | ---- | ---- | --0 | --0 |
-Short term investments | 55.48%429.33M | 42.11%343.36M | -40.40%330.48M | 24.99%643.8M | 24.99%643.8M | -42.08%276.14M | -49.50%241.61M | 24.79%554.49M | 19.04%515.06M | 19.04%515.06M |
-Other invested assets | --5.21M | --2.64M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 63.09%86.48M | -17.96%47.84M | -23.55%61.39M | -24.32%51.55M | -24.32%51.55M | 79.93%53.03M | 59.88%58.31M | 71.29%80.3M | 35.45%68.11M | 35.45%68.11M |
Restricted cash and cash equivalents | -59.92%105K | -39.12%179K | 480.00%377K | 446.43%306K | 446.43%306K | 258.90%262K | 694.59%294K | 3.17%65K | -35.63%56K | -35.63%56K |
Receivables | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M | 43.55%522.26M | 97.70%498.89M | 73.57%417.31M | 45.30%356.47M | 45.30%356.47M |
-Accounts receivable | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M | 43.55%522.26M | 97.70%498.89M | 73.57%417.31M | 45.30%356.47M | 45.30%356.47M |
Accrued investment income | 54.09%7.5M | 29.82%5.93M | 27.35%5.19M | 39.85%5.28M | 39.85%5.28M | 45.93%4.86M | 41.82%4.57M | 53.97%4.08M | 38.61%3.78M | 38.61%3.78M |
Prepaid assets | 14.92%298.51M | 25.17%303.48M | 28.63%298.98M | 30.24%265.81M | 30.24%265.81M | 42.21%259.76M | 86.90%242.45M | 173.52%232.43M | 249.97%204.08M | 249.97%204.08M |
Deferred policy acquisition costs | 46.54%86.41M | 47.53%82.49M | 22.74%66.51M | 7.49%60.99M | 7.49%60.99M | 3.45%58.97M | 0.33%55.91M | -1.44%54.19M | 1.41%56.74M | 1.41%56.74M |
Net PPE | -5.54%409K | -49.20%253K | -42.22%312K | -38.14%373K | -38.14%373K | -34.69%433K | -27.51%498K | 11.80%540K | 14.42%603K | 14.42%603K |
Goodwill and other intangible assets | -12.26%11.15M | -11.90%11.54M | 50.05%11.93M | 49.07%12.32M | 49.07%12.32M | 48.16%12.71M | 47.33%13.1M | -13.62%7.95M | -13.05%8.26M | -13.05%8.26M |
-Goodwill | ---- | ---- | ---- | --3.76M | --3.76M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 3.62%8.56M | 3.62%8.56M | ---- | ---- | -13.62%7.95M | -13.05%8.26M | -13.05%8.26M |
Other assets | 59.43%104.83M | 44.02%86.59M | 100.23%82.68M | 65.44%72.94M | 65.44%72.94M | 41.67%65.75M | 48.39%60.13M | 31.17%41.29M | 18.93%44.09M | 18.93%44.09M |
Total assets | 39.95%2.28B | 30.38%2.02B | 30.79%1.88B | 30.74%1.71B | 30.74%1.71B | 33.69%1.63B | 47.11%1.55B | 50.51%1.44B | 41.13%1.31B | 41.13%1.31B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 38.25%1.24B | 43.66%1.19B | 39.85%1.06B | 33.68%939.38M | 33.68%939.38M | 37.81%894.8M | 52.90%826.37M | 57.98%761.15M | 53.42%702.73M | 53.42%702.73M |
Payables | 27.52%310.58M | 26.19%283.23M | 36.05%261.82M | 34.61%231.37M | 34.61%231.37M | 46.22%243.56M | 117.41%224.45M | 160.47%192.44M | 192.60%171.89M | 192.60%171.89M |
-Accounts payable | 27.52%310.58M | 26.19%283.23M | 32.49%254.97M | 30.39%224.12M | 30.39%224.12M | 46.22%243.56M | 117.41%224.45M | 160.47%192.44M | 192.60%171.89M | 192.60%171.89M |
-Total tax payable | --0 | --0 | --6.85M | --7.26M | --7.26M | ---- | ---- | ---- | --0 | --0 |
Short term debt and capital lease obligation | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M | 99.24%52.6M | 210.43%71.4M | 376.00%71.4M | --36.4M | --36.4M |
-Current debt | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M | 99.24%52.6M | 210.43%71.4M | 376.00%71.4M | --36.4M | --36.4M |
Total deposits | 78.44%25.06M | 26.04%13.08M | 20.78%13.72M | 25.65%13.42M | 25.65%13.42M | 120.72%14.04M | 63.12%10.38M | 78.50%11.36M | -1.86%10.68M | -1.86%10.68M |
Total liabilities | 30.51%1.57B | 30.98%1.48B | 33.45%1.38B | 34.18%1.24B | 34.18%1.24B | 42.00%1.21B | 68.27%1.13B | 79.60%1.04B | 73.39%921.7M | 73.39%921.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 40.65%486.2M | 6.59%363.9M | 5.82%357.14M | 5.11%350.6M | 5.11%350.6M | 4.63%345.67M | 4.58%341.41M | 4.80%337.49M | 4.60%333.56M | 4.60%333.56M |
Retained earnings | 91.16%227.25M | 83.85%196.75M | 74.17%171.03M | 64.91%144.64M | 64.91%144.64M | 48.43%118.88M | 35.80%107.02M | 37.34%98.2M | 25.38%87.71M | 25.38%87.71M |
Gains losses not affecting retained earnings | 76.54%-10.14M | 19.21%-28.06M | 14.61%-26.51M | 34.30%-23.99M | 34.30%-23.99M | -1.39%-43.22M | -27.59%-34.73M | -136.04%-31.04M | -787.41%-36.52M | -787.41%-36.52M |
Total stockholders'equity | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M | 14.54%421.33M | 9.43%413.71M | 6.37%404.65M | -2.39%384.75M | -2.39%384.75M |
Total equity | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M | 14.54%421.33M | 9.43%413.71M | 6.37%404.65M | -2.39%384.75M | -2.39%384.75M |
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