(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 | 6.94%4.41B | 3.18%4.23B | 1.15%4.24B | 2.64%4.21B | 2.64%4.21B | 3.68%4.12B | 0.82%4.1B | -0.72%4.19B | -3.91%4.1B | -3.91%4.1B |
-Fixed maturity investments | -6.14%1.33B | -5.59%1.35B | -5.73%1.38B | -4.01%1.39B | -4.01%1.39B | -1.14%1.42B | 1.24%1.43B | 5.01%1.46B | 4.77%1.44B | 4.77%1.44B |
-Equity investments | 18.79%1.99B | 8.94%1.86B | 5,104.62%1.77B | 4,830.10%1.75B | 4,830.10%1.75B | 4,956.64%1.67B | 4,652.88%1.71B | -14.03%33.98M | -16.80%35.4M | -16.80%35.4M |
-Trading assets | -82.19%3.24M | -82.82%3.16M | -82.41%3.25M | 397.11%18.38M | 397.11%18.38M | 388.43%18.16M | 104.76%18.38M | 45.45%18.5M | -84.82%3.7M | -84.82%3.7M |
-Net loan | 6.02%52.84M | 0.37%49.79M | 1.66%50.84M | 5.05%51.18M | 5.05%51.18M | 2.16%49.84M | 7.31%49.61M | 65.05%50M | 59.13%48.71M | 59.13%48.71M |
-Short term investments | 7.34%1.04B | 8.21%964.49M | -60.43%1.04B | -60.86%1B | -60.86%1B | -60.72%965.49M | -65.15%891.3M | -4.37%2.63B | -8.00%2.56B | -8.00%2.56B |
Cash and cash equivalents | 17.36%550.14M | 11.70%627.29M | 15.20%593.4M | 25.33%613.15M | 25.33%613.15M | 7.02%468.76M | 40.35%561.59M | 43.17%515.09M | 24.65%489.24M | 24.65%489.24M |
Receivables | -6.68%3.3B | -6.61%3.41B | -6.29%3.5B | -4.85%3.49B | -4.85%3.49B | -22.88%3.54B | -20.69%3.65B | -22.00%3.74B | -22.99%3.66B | -22.99%3.66B |
-Accounts receivable | -11.35%2.87B | -6.92%3.12B | -6.72%3.21B | -5.05%3.29B | -5.05%3.29B | -24.63%3.24B | -22.36%3.35B | -23.44%3.44B | -23.47%3.46B | -23.47%3.46B |
-Taxes receivable | 21.17%128.48M | 9.92%118.38M | 13.00%120.13M | --6.92M | --6.92M | 16.88%106.03M | 16.62%107.7M | 18.95%106.31M | --0 | --0 |
-Other receivables | 56.76%300.7M | -10.56%171.02M | -9.32%176.3M | -4.89%190.26M | -4.89%190.26M | -3.14%191.82M | -1.26%191.22M | -8.80%194.41M | -13.68%200.04M | -13.68%200.04M |
Accrued investment income | 10.89%26.39M | 12.03%25.69M | 12.81%24.99M | 14.71%23.96M | 14.71%23.96M | 19.29%23.8M | 18.64%22.93M | 13.37%22.15M | 11.67%20.89M | 11.67%20.89M |
Deferred policy acquisition costs | 7.77%3.64B | 7.42%3.57B | 7.59%3.5B | 8.11%3.45B | 8.11%3.45B | 10.68%3.37B | 9.62%3.32B | 8.77%3.26B | 8.31%3.19B | 8.31%3.19B |
Net PPE | -12.70%48.19M | -11.21%50.65M | 35.15%52.14M | -1.28%91.96M | -1.28%91.96M | 30.37%55.2M | 28.36%57.04M | -16.38%38.58M | -18.97%93.16M | -18.97%93.16M |
Goodwill and other intangible assets | -85.17%45.28M | -85.30%45.28M | -3.38%300.11M | -3.35%302.73M | -3.35%302.73M | -3.32%305.36M | -18.63%307.98M | -16.63%310.61M | -16.47%313.23M | -16.47%313.23M |
-Goodwill | ---- | --0 | 0.00%127.71M | 0.00%127.71M | 0.00%127.71M | 0.00%127.71M | -31.96%127.71M | -28.72%127.71M | -28.72%127.71M | -28.72%127.71M |
-Other intangible assets | -74.51%45.28M | -74.89%45.28M | -5.74%172.4M | -5.66%175.03M | -5.66%175.03M | -5.58%177.65M | -5.50%180.28M | -5.43%182.9M | -5.26%185.53M | -5.26%185.53M |
Separate account assets | 9.97%2.4B | -4.45%2.25B | 0.21%2.33B | 3.91%2.4B | 3.91%2.4B | -1.05%2.18B | -0.01%2.36B | -13.61%2.33B | -17.65%2.31B | -17.65%2.31B |
Assets of discontinued operations | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 9.88%394.49M | -4.19%357.12M | -9.09%356.03M | -8.34%344.28M | -8.34%344.28M | -11.02%359.01M | -12.99%372.73M | -8.79%391.61M | 0.37%375.6M | 0.37%375.6M |
Total assets | 2.65%14.82B | -1.26%14.57B | 0.77%14.91B | 2.64%15.03B | 2.64%15.03B | -4.05%14.43B | -3.77%14.75B | -7.15%14.8B | -9.19%14.64B | -9.19%14.64B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 12.69%7.33B | -1.44%6.87B | -1.06%6.98B | 5.81%7.19B | 5.81%7.19B | -16.81%6.51B | -10.63%6.97B | -8.90%7.06B | -11.23%6.8B | -11.23%6.8B |
Payables | -26.44%517.36M | -7.64%613.82M | 2.48%715.18M | -6.72%536.47M | -6.72%536.47M | 12.36%703.27M | 2.85%664.63M | -11.90%697.88M | -4.26%575.13M | -4.26%575.13M |
-Accounts payable | 4.51%496.84M | -3.31%478.77M | 3.81%517.47M | -4.54%513.8M | -4.54%513.8M | -4.26%475.4M | 2.89%495.14M | -13.28%498.48M | -8.05%538.25M | -8.05%538.25M |
-Total tax payable | -90.99%20.52M | -20.32%135.05M | -0.84%197.71M | -38.53%22.67M | -38.53%22.67M | 76.17%227.87M | 2.74%169.49M | -8.25%199.39M | 140.85%36.88M | 140.85%36.88M |
Long term debt and capital lease obligation | -4.39%1.98B | -3.97%2.01B | -3.16%2.03B | -2.00%2.04B | -2.00%2.04B | -0.08%2.07B | 1.48%2.09B | 3.07%2.1B | 2.90%2.08B | 2.90%2.08B |
-Long term debt | -4.29%1.92B | -3.91%1.95B | -4.03%1.97B | -2.80%1.98B | -2.80%1.98B | -0.76%2.01B | 0.92%2.03B | 3.56%2.05B | 3.38%2.04B | 3.38%2.04B |
-Long term capital lease obligation | -7.85%56.93M | -5.70%58.76M | 37.63%60.49M | 33.40%61.36M | 33.40%61.36M | 28.89%61.78M | 24.00%62.31M | -15.60%43.96M | -14.70%46M | -14.70%46M |
Non current deferred liabilities | ---- | ---- | ---- | -32.65%112.58M | -32.65%112.58M | ---- | ---- | ---- | -26.04%167.14M | -26.04%167.14M |
Separate account liability | 9.97%2.4B | -4.45%2.25B | 0.21%2.33B | 3.91%2.4B | 3.91%2.4B | -1.05%2.18B | -0.01%2.36B | -13.61%2.33B | -17.65%2.31B | -17.65%2.31B |
Unrepurchased pre-sale securities | 9.34%85.24M | 17.20%91M | 2.95%76.65M | -1.14%99.79M | -1.14%99.79M | -3.46%77.96M | -19.63%77.64M | -20.09%74.45M | 6.78%100.94M | 6.78%100.94M |
Other liabilities | -4.51%549.21M | 5.77%613.3M | -5.59%581.34M | 0.46%583.43M | 0.46%583.43M | -5.97%575.14M | -2.78%579.84M | -2.53%615.78M | -5.67%580.78M | -5.67%580.78M |
Total liabilities | 6.17%12.87B | -2.30%12.44B | -1.17%12.72B | 2.79%12.96B | 2.79%12.96B | -9.70%12.12B | -6.01%12.74B | -8.06%12.87B | -10.14%12.61B | -10.14%12.61B |
Shareholders'equity | ||||||||||
Share capital | -5.10%335K | -5.03%340K | -4.95%346K | -4.89%350K | -4.89%350K | -4.59%353K | -5.29%358K | -6.19%364K | -6.60%368K | -6.60%368K |
-common stock | -5.10%335K | -5.03%340K | -4.95%346K | -4.89%350K | -4.89%350K | -4.59%353K | -5.29%358K | -6.19%364K | -6.60%368K | -6.60%368K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.76%2.13B | -3.08%2.12B | 6.24%2.29B | 5.73%2.28B | 5.73%2.28B | 17.34%2.22B | 12.42%2.19B | 8.65%2.15B | 7.44%2.15B | 7.44%2.15B |
Gains losses not affecting retained earnings | 33.95%-185.52M | 99.39%-1.41M | 54.24%-100.38M | -72.19%-211.33M | -72.19%-211.33M | -4.67%-280.87M | -33.16%-230.5M | -301.23%-219.36M | -269.55%-122.73M | -269.55%-122.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --377.64M | --55.39M | ---11.68M | ---- | ---- |
Total stockholders'equity | -15.81%1.95B | 5.27%2.12B | 13.78%2.19B | 1.71%2.07B | 1.71%2.07B | 42.75%2.31B | 13.51%2.02B | -0.26%1.92B | -2.46%2.03B | -2.46%2.03B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -15.81%1.95B | 5.27%2.12B | 13.78%2.19B | 1.71%2.07B | 1.71%2.07B | 42.75%2.31B | 13.37%2.02B | -0.50%1.92B | -2.80%2.03B | -2.80%2.03B |
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 | -- | -- | -- | -- | -- | -- |
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