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TMHC
(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 | |
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Assets | ||||||||||
Total investments | 17.56%9.64B | 10.93%9.02B | 8.92%8.75B | 10.93%8.69B | 10.93%8.69B | 8.76%8.2B | 7.22%8.13B | 3.28%8.03B | -2.36%7.84B | -2.36%7.84B |
-Fixed maturity investments | -8.16%21.14M | -21.12%18.68M | -17.67%20.3M | -27.14%22.7M | -27.14%22.7M | -30.27%23.02M | -26.23%23.68M | -25.38%24.65M | 8.24%31.16M | 8.24%31.16M |
-Equity investments | 14.07%7.67B | 5,879.65%7.27B | 5,344.04%7.2B | 4,329.15%7.18B | 4,329.15%7.18B | 3,557.23%6.72B | -52.95%121.64M | -61.64%132.18M | -51.72%162M | -51.72%162M |
-Net loan | 20.24%223.57M | 25.15%219.46M | 32.35%208.03M | 26.29%188.42M | 26.29%188.42M | 28.05%185.93M | 27.80%175.36M | 35.63%157.18M | 55.74%149.19M | 55.74%149.19M |
-Short term investments | 59.44%1.19B | -86.32%1.01B | -88.58%830.05M | -88.37%820.44M | -88.37%820.44M | -88.97%743.5M | 9.26%7.35B | 6.01%7.27B | -1.47%7.05B | -1.47%7.05B |
-Other invested assets | 2.99%534.5M | 9.51%504.52M | 9.70%491.65M | 10.03%486.94M | 10.03%486.94M | 19.96%518.99M | 7.26%460.72M | 5.29%448.17M | 8.20%442.56M | 8.20%442.56M |
Cash and cash equivalents | -10.09%98K | -54.80%160K | -16.78%124K | 592.31%180K | 592.31%180K | -79.74%109K | -11.72%354K | -63.66%149K | -94.29%26K | -94.29%26K |
Restricted cash and cash equivalents | -5.06%12.57M | -48.58%10.75M | -67.00%11.72M | -48.01%13.09M | -48.01%13.09M | 55.81%13.24M | 191.75%20.9M | 103.25%35.52M | -43.55%25.18M | -43.55%25.18M |
Receivables | 29.12%2.6B | 15.61%2.3B | 11.28%2.09B | 5.23%1.97B | 5.23%1.97B | 5.78%2.02B | 13.51%1.99B | 14.73%1.88B | 17.42%1.87B | 17.42%1.87B |
-Accounts receivable | 28.47%2.59B | 17.17%2.27B | 14.79%2.09B | 5.43%1.97B | 5.43%1.97B | 10.34%2.02B | 14.42%1.93B | 14.62%1.82B | 20.92%1.87B | 20.92%1.87B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 18.01%59.44M | 18.41%57.34M | ---- | ---- |
-Taxes receivable | --13.04M | --38.59M | ---- | --0 | --0 | --0 | --0 | --0 | 359.20%3.55M | 359.20%3.55M |
Accrued investment income | 18.77%73.84M | --72.31M | --68.03M | 12.12%66.34M | 12.12%66.34M | --62.17M | ---- | ---- | --59.17M | --59.17M |
Prepaid assets | 12.44%230.71M | 15.42%219.79M | 19.14%207.98M | 17.95%203.32M | 17.95%203.32M | 14.82%205.19M | 9.08%190.43M | -0.22%174.57M | -5.81%172.37M | -5.81%172.37M |
Deferred policy acquisition costs | 14.74%488.52M | 15.15%476.52M | 15.57%448.34M | 15.26%424.86M | 15.26%424.86M | 14.78%425.75M | 15.15%413.81M | 13.54%387.94M | 12.76%368.62M | 12.76%368.62M |
Net PPE | 13.30%92.2M | 9.77%89.2M | -0.80%82.7M | -1.23%83.27M | -1.23%83.27M | -4.64%81.37M | -2.53%81.26M | 0.22%83.37M | 2.75%84.31M | 2.75%84.31M |
Goodwill and other intangible assets | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M |
-Goodwill | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M |
Other assets | 3.37%229.13M | 6.14%217.37M | -4.27%248.47M | -1.35%199.76M | -1.35%199.76M | -15.65%221.66M | -12.48%204.8M | 19.23%259.55M | 3.71%202.49M | 3.71%202.49M |
Total assets | 17.90%13.47B | 12.02%12.57B | 9.45%12.06B | 9.26%11.8B | 9.26%11.8B | 8.63%11.43B | 8.72%11.22B | 6.83%11.02B | 3.26%10.8B | 3.26%10.8B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 13.36%2.66B | 15.44%2.6B | 16.66%2.44B | 16.95%2.33B | 16.95%2.33B | 15.82%2.34B | 14.35%2.25B | 11.73%2.09B | -68.79%1.99B | -68.79%1.99B |
Payables | ---- | ---- | 30.72%26.53M | --6.25M | --6.25M | --2.54M | --2.56M | 23.20%20.3M | ---- | ---- |
-Total tax payable | --0 | --0 | 30.72%26.53M | --6.25M | --6.25M | --2.54M | --2.56M | 23.20%20.3M | --0 | --0 |
Current accrued expenses | -0.67%113.48M | 0.64%92.59M | 10.29%97.92M | 5.92%122M | 5.92%122M | 1.79%114.24M | -10.27%91.99M | -1.99%88.78M | -4.85%115.19M | -4.85%115.19M |
Long term debt and capital lease obligation | 0.72%508.24M | 1.03%508.8M | -0.17%503.31M | -0.14%503.95M | -0.14%503.95M | -0.11%504.59M | -0.29%503.62M | -0.28%504.15M | -0.27%504.68M | -0.27%504.68M |
-Long term debt | 0.07%501.57M | 0.07%501.48M | 0.07%501.4M | 0.07%501.31M | 0.07%501.31M | 0.07%501.22M | 0.07%501.14M | 0.07%501.05M | 0.07%500.96M | 0.07%500.96M |
-Long term capital lease obligation | 97.92%6.67M | 194.25%7.32M | -38.48%1.91M | -29.10%2.64M | -29.10%2.64M | -21.30%3.37M | -42.01%2.49M | -36.35%3.1M | -31.78%3.72M | -31.78%3.72M |
Other liabilities | 20.77%7.03B | 13.10%6.44B | 6.04%5.98B | 3.94%5.89B | 3.94%5.89B | 6.72%5.82B | 10.67%5.7B | 11.75%5.64B | 1,147.49%5.66B | 1,147.49%5.66B |
Total liabilities | 17.33%10.31B | 12.84%9.64B | 8.44%9.05B | 6.93%8.85B | 6.93%8.85B | 8.53%8.78B | 10.65%8.55B | 10.80%8.35B | 10.65%8.27B | 10.65%8.27B |
Shareholders'equity | ||||||||||
Share capital | 0.19%411.11M | 0.18%411.03M | 0.18%410.9M | 0.18%410.45M | 0.18%410.45M | 0.19%410.34M | 0.19%410.3M | 0.20%410.15M | 0.19%409.69M | 0.19%409.69M |
-common stock | 0.36%211.11M | 0.35%211.03M | 0.35%210.9M | 0.36%210.45M | 0.36%210.45M | 0.38%210.34M | 0.38%210.3M | 0.39%210.15M | 0.38%209.69M | 0.38%209.69M |
-Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Paid-in capital | 6.36%549.75M | 6.49%545.26M | 6.29%534.33M | 5.93%522.75M | 5.93%522.75M | 6.30%516.85M | 6.37%512.04M | 6.33%502.71M | 6.28%493.49M | 6.28%493.49M |
Retained earnings | 4.83%3.07B | 4.95%3B | 9.45%3.09B | 10.17%3.03B | 10.17%3.03B | 9.11%2.93B | 7.48%2.86B | 6.86%2.82B | 5.62%2.75B | 5.62%2.75B |
Gains losses not affecting retained earnings | 63.21%-211.88M | 17.45%-392.72M | 10.54%-384.97M | 25.11%-373M | 25.11%-373M | -9.69%-575.87M | -41.43%-475.72M | -231.56%-430.35M | -532.71%-498.04M | -532.71%-498.04M |
Less: Treasury stock | 2.47%650.75M | 1.13%641.94M | 1.13%641.91M | 1.26%635.21M | 1.26%635.21M | 1.29%635.08M | 2.22%634.79M | 3.29%634.72M | 3.01%627.28M | 3.01%627.28M |
Total stockholders'equity | 19.79%3.17B | 9.41%2.92B | 12.63%3.01B | 16.89%2.95B | 16.89%2.95B | 8.93%2.64B | 2.98%2.67B | -3.92%2.67B | -15.26%2.53B | -15.26%2.53B |
Total equity | 19.79%3.17B | 9.41%2.92B | 12.63%3.01B | 16.89%2.95B | 16.89%2.95B | 8.93%2.64B | 2.98%2.67B | -3.92%2.67B | -15.26%2.53B | -15.26%2.53B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |