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 | 8.20%245.02B | 3.32%236.34B | 0.37%236.15B | 1.87%238.9B | 1.87%238.9B | -6.51%226.45B | -4.50%228.74B | 16.06%235.28B | 11.99%234.51B | 11.99%234.51B |
-Equity investments | 8.42%212.72B | 3.30%204.49B | -6.14%204.48B | 5.26%204.75B | 5.26%204.75B | 53.58%196.21B | 53.80%197.95B | 97.90%217.85B | 1,166.40%194.52B | 1,166.40%194.52B |
-Trading assets | ---- | ---- | ---- | 2.22%3.04B | 2.22%3.04B | ---- | ---- | ---- | --2.97B | --2.97B |
-Net loan | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.51%5.04B | -85.51%5.04B |
-Derivative assets | -5.75%2.05B | -19.18%2.04B | -12.02%2.01B | -5.28%2.35B | -5.28%2.35B | -42.07%2.17B | 47.17%2.52B | 109.85%2.28B | 136.42%2.48B | 136.42%2.48B |
Long term equity investment | 11.31%8.47B | 12.08%8.29B | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B | 21.91%7.61B | 16.32%7.4B | -1.57%6.82B | -12.23%6.52B | -12.23%6.52B |
-Investments in other ventures under equity method | 11.31%8.47B | 12.08%8.29B | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B | 21.91%7.61B | 16.32%7.4B | -1.57%6.82B | -12.23%6.52B | -12.23%6.52B |
-Short term investments | 10.36%13.68B | 7.46%13.61B | --13.57B | -13.01%12.74B | -13.01%12.74B | 0.90%12.4B | -0.09%12.66B | --0 | --14.64B | --14.64B |
-Other invested assets | 0.47%8.11B | -3.65%7.91B | -6.02%7.83B | -5.68%7.87B | -5.68%7.87B | -3.76%8.07B | -2.11%8.21B | 4.05%8.33B | 7.48%8.34B | 7.48%8.34B |
Cash and cash equivalents | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 3.12%9.14B | 3.12%9.14B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | -6.75%8.87B | -6.75%8.87B |
Restricted cash and cash equivalents | ---- | ---- | ---- | -19.16%793M | -19.16%793M | ---- | ---- | ---- | --981M | --981M |
Reinsurance recoverable | 8.09%17.84B | 2.40%17.18B | -1.10%17.41B | -1.36%17.33B | -1.36%17.33B | -4.00%16.51B | -5.01%16.78B | -8.30%17.6B | -19.56%17.57B | -19.56%17.57B |
Receivables | ---- | ---- | ---- | 13.81%6.61B | 13.81%6.61B | ---- | ---- | ---- | --5.81B | --5.81B |
-Accounts receivable | ---- | ---- | ---- | 14.62%5.62B | 14.62%5.62B | ---- | ---- | ---- | --4.9B | --4.9B |
-Taxes receivable | ---- | ---- | ---- | -12.09%320M | -12.09%320M | ---- | ---- | ---- | --364M | --364M |
-Other receivables | ---- | ---- | ---- | 23.93%668M | 23.93%668M | ---- | ---- | ---- | --539M | --539M |
Prepaid assets | ---- | ---- | ---- | -3.24%209M | -3.24%209M | ---- | ---- | ---- | --216M | --216M |
Deferred policy acquisition costs | ---- | ---- | ---- | 1.00%1.31B | 1.00%1.31B | ---- | ---- | ---- | --1.3B | --1.3B |
Net PPE | 7.57%5.24B | 14.72%5.29B | 11.79%5.19B | 15.26%5.08B | 15.26%5.08B | 20.35%4.87B | 19.23%4.61B | 26.80%4.64B | 19.61%4.41B | 19.61%4.41B |
Goodwill and other intangible assets | -0.53%21.41B | 1.93%21.59B | -6.88%21.47B | -7.03%21.32B | -7.03%21.32B | -7.00%21.52B | -6.14%21.18B | 12.72%23.05B | 11.32%22.93B | 11.32%22.93B |
-Goodwill | -1.17%14.59B | 2.11%14.8B | 0.52%14.73B | 0.09%14.63B | 0.09%14.63B | 2.12%14.76B | 2.11%14.5B | 13.72%14.66B | 12.49%14.62B | 12.49%14.62B |
-Other intangible assets | 0.86%6.83B | 1.53%6.79B | -19.81%6.73B | -19.55%6.69B | -19.55%6.69B | -22.16%6.77B | -20.12%6.69B | 11.03%8.4B | 9.32%8.32B | 9.32%8.32B |
Defined pension benefit | ---- | ---- | ---- | -22.64%427M | -22.64%427M | ---- | ---- | ---- | --552M | --552M |
Separate account assets | 19.78%481.86B | 12.08%460.23B | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B |
Deferred tax assets | 15.93%1.86B | 14.53%1.96B | 18.71%1.92B | 25.85%1.89B | 25.85%1.89B | 26.34%1.61B | 49.30%1.71B | 44.49%1.61B | 7.58%1.51B | 7.58%1.51B |
Assets Of discontinued operations | --0 | --0 | --0 | --4.47B | --4.47B | --4.13B | --4.43B | ---- | --0 | --0 |
Other assets | 34.45%38.08B | 41.06%37.35B | 18.67%33.91B | 6.52%19.04B | 6.52%19.04B | -18.77%28.32B | -21.14%26.48B | -23.88%28.58B | -25.98%17.87B | -25.98%17.87B |
Total assets | 15.01%822.54B | 9.24%790.83B | 6.99%775.51B | 6.40%749.48B | 6.40%749.48B | 1.67%715.21B | 3.35%723.95B | 14.83%724.84B | 8.70%704.4B | 8.70%704.4B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | ---- | 45.75%8.71B | 45.75%8.71B | ---- | ---- | ---- | --5.98B | --5.98B |
Policy holders liabilities reserve | 14.68%153.35B | 6.22%145.28B | 4.51%145.02B | 6.61%144.39B | 6.61%144.39B | -42.45%133.72B | -40.92%136.77B | -29.63%138.77B | -14.23%135.44B | -14.23%135.44B |
Short term debt and capital lease obligation | --3.32B | --3.38B | --3.35B | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B |
-Current debt | --3.32B | --3.38B | --3.35B | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B |
Payables | ---- | ---- | ---- | 5.73%4.63B | 5.73%4.63B | ---- | ---- | ---- | --4.38B | --4.38B |
-Accounts payable | ---- | ---- | ---- | 7.59%3.95B | 7.59%3.95B | ---- | ---- | ---- | --3.68B | --3.68B |
-Total tax payable | ---- | ---- | ---- | -4.94%154M | -4.94%154M | ---- | ---- | ---- | --162M | --162M |
-Dividends payable | ---- | ---- | ---- | -3.67%525M | -3.67%525M | ---- | ---- | ---- | --545M | --545M |
Derivative product liabilities | -19.48%1.59B | 22.86%1.74B | 2.54%1.62B | -21.32%1.35B | -21.32%1.35B | -11.14%1.97B | -12.67%1.41B | 43.01%1.58B | 61.52%1.72B | 61.52%1.72B |
Long term debt and capital lease obligation | -16.36%17.03B | -15.66%16.87B | -16.79%16.78B | -3.19%17.49B | -3.19%17.49B | 7.76%20.36B | 8.84%20B | 14.31%20.17B | -0.94%18.07B | -0.94%18.07B |
-Long term debt | -16.36%17.03B | -15.66%16.87B | -16.79%16.78B | -2.33%16.75B | -2.33%16.75B | 7.76%20.36B | 8.84%20B | 14.31%20.17B | -5.96%17.15B | -5.96%17.15B |
-Long term capital lease obligation | ---- | ---- | ---- | -19.21%740M | -19.21%740M | ---- | ---- | ---- | --916M | --916M |
Long term provisions | ---- | ---- | ---- | -12.63%256M | -12.63%256M | ---- | ---- | ---- | --293M | --293M |
Employee benefits | ---- | ---- | ---- | 5.50%979M | 5.50%979M | ---- | ---- | ---- | --928M | --928M |
Separate account liability | 19.78%481.86B | 12.08%460.23B | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B |
Non current deferred liabilities | 4.61%1.2B | 0.00%1.16B | -4.95%1.15B | -5.44%1.22B | -5.44%1.22B | -23.20%1.15B | -24.53%1.16B | -24.06%1.21B | 8.89%1.29B | 8.89%1.29B |
Other liabilities | 6.32%121.7B | 5.69%120.02B | -0.33%116.64B | -1.88%102.78B | -1.88%102.78B | 223.27%114.47B | 246.63%113.56B | 231.83%117.03B | 45.74%104.74B | 45.74%104.74B |
Total liabilities | 15.74%780.04B | 9.53%748.67B | 7.31%733.88B | 6.69%708.21B | 6.69%708.21B | 2.04%673.95B | 3.87%683.52B | 16.23%683.89B | 9.24%663.82B | 9.24%663.82B |
Shareholders'equity | ||||||||||
Share capital | -1.39%10.19B | -1.81%10.21B | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -1.39%10.19B | -1.81%10.21B | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B |
Retained earnings | 6.40%10.69B | 13.88%10.77B | 10.16%10.3B | 9.96%10.01B | 9.96%10.01B | -7.70%10.05B | -12.96%9.46B | -12.23%9.35B | 6.80%9.1B | 6.80%9.1B |
Gains losses not affecting retained earnings | 6.78%2.05B | -12.72%1.72B | -18.92%1.92B | -18.67%1.9B | -18.67%1.9B | -0.57%1.92B | 7.84%1.97B | 7.05%2.37B | -22.20%2.34B | -22.20%2.34B |
Total stockholders equity | 2.82%22.93B | 4.01%22.7B | 1.28%22.42B | 1.22%22.14B | 1.22%22.14B | -4.16%22.3B | -5.79%21.82B | -5.39%22.14B | -0.95%21.88B | -0.95%21.88B |
Noncontrolling interests | 3.24%19.58B | 4.57%19.46B | 2.11%19.2B | 2.24%19.12B | 2.24%19.12B | -3.79%18.97B | -3.45%18.61B | -3.07%18.8B | 2.57%18.7B | 2.57%18.7B |
Total equity | 3.01%42.51B | 4.27%42.16B | 1.66%41.62B | 1.69%41.27B | 1.69%41.27B | -3.99%41.27B | -4.73%40.44B | -4.34%40.94B | 0.64%40.58B | 0.64%40.58B |
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.