(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 42.62%7.33B | -28.62%8.63B | 500.79%39.45B | 178.33%17.64B | 712.72%2.07B | 144.65%5.14B | 377.69%12.09B | -114.15%-9.84B | -67.51%6.34B | -101.82%-338M |
Total premiums earned | 5.35%2.24B | 3.07%2.25B | 3.32%8.62B | 4.23%5.27B | 15.89%1.19B | 11.34%2.13B | -50.68%2.18B | -84.20%8.34B | -61.05%5.06B | -93.12%1.03B |
-Net premiums written | 6.50%1.93B | 3.42%1.94B | 3.09%7.4B | 4.09%4.05B | 15.89%1.19B | 12.53%1.81B | -57.63%1.87B | -86.41%7.17B | -70.06%3.89B | -93.12%1.03B |
-Increase decrease in net unearned premium reserves | -1.27%312M | 0.98%310M | 4.70%1.22B | ---- | ---- | 4.98%316M | --307M | --1.17B | ---- | ---- |
Net investment income | 385.52%2.15B | -51.10%3.67B | 176.88%20.91B | 201.98%17.05B | 30.09%-4.06B | 102.80%442M | 166.64%7.51B | -687.39%-27.2B | 100.78%5.65B | -869.54%-5.81B |
Net realized gain loss on investments | ---- | 47.22%-19M | 7.00%-239M | ---- | ---- | ---- | ---36M | -139.78%-257M | ---- | ---- |
Fee revenue and other income | 14.47%2.94B | 12.17%2.73B | 9.71%10.17B | -8.15%-4.44B | 11.20%4.94B | 9.11%2.56B | -2.72%2.43B | -19.59%9.27B | -234.03%-4.11B | 52.63%4.45B |
-Fees and commissions | 15.06%2.74B | 12.17%2.57B | 8.56%9.48B | -8.70%-4.61B | 10.47%4.75B | 7.65%2.38B | -3.94%2.29B | -20.31%8.73B | -248.37%-4.24B | 54.57%4.3B |
-Other income expense | 6.95%200M | 12.06%158M | 28.49%690M | 25.37%168M | 32.88%194M | 31.69%187M | 22.61%141M | -5.62%537M | -34.95%134M | 11.45%146M |
Total expenses | 37.98%5.79B | 69.92%7.15B | 350.26%35.53B | 91.19%24.08B | 48.48%-1.95B | 133.14%4.2B | 169.81%4.21B | -122.09%-14.2B | -31.62%12.59B | -122.06%-3.78B |
Loss adjustment expense | 84.95%2.9B | 173.60%4.26B | 202.23%24.72B | 113.20%21.36B | 29.25%-4.47B | 109.99%1.57B | 116.90%1.56B | -149.50%-24.18B | -29.96%10.02B | -147.18%-6.32B |
Policy acquisition expense | -5.07%-145M | -3.62%-143M | -24.66%-556M | ---- | ---- | -333.90%-138M | -184.66%-138M | ---446M | ---- | ---- |
Net non operatingInterest income (expenses) | -8.60%-202M | -5.24%-201M | -13.99%-766M | 17.98%-187M | -30.32%-202M | -25.68%-186M | -35.46%-191M | -12.19%-672M | -46.15%-228M | -0.65%-155M |
-Interest expense-non operating | 8.60%202M | 5.24%201M | 14.26%737M | -21.39%158M | 30.32%202M | 25.68%186M | 35.46%191M | 11.98%645M | 51.13%201M | 0.65%155M |
-Total other finance cost | ---- | ---- | 7.41%29M | ---- | ---- | ---- | ---- | 17.39%27M | ---- | ---- |
Income from associates and other participating interests | -70.56%73M | 93.94%64M | 1,908.82%615M | 108.75%7M | 1,154.84%327M | 451.11%248M | 3.13%33M | -104.66%-34M | -136.53%-80M | -135.63%-31M |
Other Operating costs | 2.76%2.91B | 10.11%2.9B | 15.32%11.22B | 14.14%3.1B | 12.31%2.65B | --2.83B | --2.63B | 1,734.91%9.73B | 139.76%2.72B | 2.61%2.36B |
Income before tax | 63.37%1.53B | 99.86%1.48B | -9.92%3.92B | 163.32%603M | 27.51%1.64B | -19.19%939M | -55.91%739M | -18.10%4.35B | -78.93%229M | -12.51%1.29B |
Income tax | 246.59%305M | 95.00%234M | -59.29%263M | -2,760.00%-143M | 1.02%198M | -53.68%88M | -54.72%120M | 0.47%646M | -104.67%-5M | -3.45%196M |
Earnings from equity interest net of tax | ||||||||||
Net income | 57.56%1.23B | 95.33%1.17B | -3.84%3.54B | 257.21%743M | 29.30%1.41B | -19.17%780M | -57.48%600M | -21.34%3.68B | -78.78%208M | -13.88%1.09B |
Net Income continuous operations | 44.42%1.23B | 100.81%1.24B | -1.32%3.66B | 218.80%746M | 32.26%1.44B | -12.45%851M | -56.13%619M | -20.65%3.71B | -76.12%234M | -13.96%1.09B |
Net income discontinuous operations | --0 | -273.68%-71M | -287.50%-124M | 88.46%-3M | -3,200.00%-31M | -914.29%-71M | ---19M | ---32M | ---26M | --1M |
Noncontrolling interests | 82.71%486M | 64.23%450M | -9.87%1.29B | 205.66%324M | -2.75%424M | -24.22%266M | -48.88%274M | -16.14%1.43B | -68.91%106M | -15.18%436M |
Net income attributable to the company | 44.55%743M | 121.47%722M | 0.00%2.25B | 310.78%419M | 50.61%988M | -16.29%514M | -62.74%326M | -24.32%2.25B | -84.04%102M | -13.00%656M |
Preferred stock dividends | 0.00%13M | 0.00%13M | 0.00%52M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%52M | 0.00%13M | 0.00%13M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 45.71%730M | 126.52%709M | 0.00%2.2B | 356.18%406M | 51.63%975M | -16.64%501M | -63.69%313M | -24.75%2.2B | -85.78%89M | -13.23%643M |
Diluted earnings per share | 49.33%1.12 | 131.91%1.09 | 1.53%3.32 | 350.00%0.63 | 53.13%1.47 | -15.73%0.75 | -63.28%0.47 | -24.13%3.27 | -84.95%0.14 | -11.93%0.96 |
Basic earnings per share | 49.33%1.12 | 129.79%1.08 | 2.48%3.3 | 376.92%0.62 | 53.13%1.47 | -12.79%0.75 | -62.99%0.47 | -24.59%3.22 | -85.71%0.13 | -11.11%0.96 |
Dividend per share | 7.14%0.5625 | 7.05%0.562 | 6.06%2.1 | 6.06%0.525 | 6.06%0.525 | 6.06%0.525 | 6.06%0.525 | 7.76%1.98 | 0.00%0.495 | 10.61%0.495 |
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.