(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 | 13.57%7.5B | -42.45%6.59B | 889.56%32.66B | 5,250.86%18.62B | -94.42%152M | 200.58%6.6B | 98.10%11.45B | -111.59%-4.14B | -97.32%348M | -68.01%2.72B |
Total premiums earned | 2.31%4.08B | 6.65%4.2B | 16.69%15.8B | 4.59%4.01B | 11.18%3.86B | 21.24%3.99B | -74.28%3.94B | -41.28%13.54B | -39.81%3.84B | -40.49%3.47B |
-Net premiums written | 1.06%3.8B | 5.87%3.93B | 17.42%14.87B | 3.74%3.75B | 11.89%3.65B | 22.53%3.76B | -75.75%3.71B | -45.06%12.67B | -43.33%3.61B | -44.09%3.26B |
-Increase decrease in net unearned premium reserves | 23.42%274M | 19.56%269M | 5.97%923M | 18.22%266M | 0.00%210M | 2.78%222M | --225M | --871M | --225M | --210M |
Net investment income | -95.89%31M | -121.31%-127M | 176.20%1.79B | 142.72%2.48B | -10.17%362M | 134.02%755M | 172.42%596M | -149.26%-2.35B | -292.05%-5.8B | 141.25%403M |
Net realized gain loss on investments | 75.15%-424M | -143.30%-1.43B | 156.30%11.59B | 855.57%11.16B | -134.63%-4.82B | 81.36%-1.71B | 131.29%3.3B | -14,195.89%-20.58B | 23,260.00%1.17B | -5,114.63%-2.06B |
Net foreign exchange gain loss | ---- | 239.39%46M | -560.00%-23M | -94.34%3M | -261.54%-42M | ---- | ---33M | 101.20%5M | 174.65%53M | -46.94%26M |
Fee revenue and other income | 7.28%2.08B | 5.63%2.18B | 5.17%7.83B | 2.18%2.07B | 6.75%1.93B | 8.83%1.94B | 12.02%2.06B | -12.85%7.45B | -24.39%2.02B | -11.63%1.81B |
-Fees and commissions | 7.28%2.08B | 5.84%2.01B | 5.17%7.83B | 2.18%2.07B | 6.75%1.93B | 8.83%1.94B | 3.37%1.9B | -6.94%7.45B | -5.12%2.02B | -11.63%1.81B |
-Other income expense | ---- | 3.14%164M | ---- | ---- | ---- | ---- | --159M | ---- | ---- | ---- |
Interest income | 6.43%1.74B | 8.29%1.72B | -97.45%-4.33B | -17.67%-1.1B | -21.80%-1.13B | 786.55%1.63B | --1.59B | -141.30%-2.19B | -193.87%-934M | -161.37%-931M |
Total expenses | 14.87%6.59B | -47.92%5.39B | 470.09%28.73B | 2,371.85%17.83B | -141.29%-1.03B | 172.72%5.74B | 113.95%10.36B | -125.37%-7.76B | -106.70%-785M | -65.61%2.49B |
Loss adjustment expense | 18.00%4.35B | -61.10%3.3B | 216.41%19.18B | 578.78%15.34B | -2,173.81%-3.48B | 137.36%3.68B | 169.61%8.47B | -206.52%-16.48B | -141.56%-3.2B | -95.40%168M |
Policy acquisition expense | -127.91%-98M | -190.00%-87M | 6.15%1.17B | 0.34%298M | 3.21%289M | -115.99%-43M | ---30M | --1.11B | --297M | --280M |
Net non operatingInterest income (expenses) | 2.82%-138M | -17.78%-159M | -24.04%-552M | 9.45%-115M | -34.45%-160M | -40.59%-142M | -37.76%-135M | -36.09%-445M | -54.88%-127M | -46.91%-119M |
-Interest expense-non operating | -2.82%138M | 17.78%159M | 24.04%552M | -9.45%115M | 34.45%160M | 40.59%142M | 37.76%135M | 36.09%445M | 54.88%127M | 46.91%119M |
Other Operating costs | 12.74%2.2B | 13.88%2.03B | 9.19%7.82B | 4.31%2.08B | 4.21%2.01B | 22.26%1.96B | 11.19%1.78B | 203.52%7.16B | 132.35%2B | -31.25%1.93B |
Income before tax | 4.96%910M | 9.32%1.2B | 8.38%3.93B | -30.54%787M | 413.48%1.18B | -34.47%867M | 16.49%1.1B | -28.86%3.63B | -11.14%1.13B | -81.80%230M |
Income tax | 51.18%192M | 47.46%261M | -15.57%461M | -33.85%-87M | 216.88%244M | -59.68%127M | -19.18%177M | -24.90%546M | -220.37%-65M | -54.17%77M |
Earnings from equity interest net of tax | ||||||||||
Net income | -2.97%718M | 1.96%936M | 12.63%3.47B | -27.05%874M | 512.42%937M | -26.59%740M | 27.32%918M | -29.52%3.08B | -1.88%1.2B | -86.04%153M |
Net Income continuous operations | -2.97%718M | 1.96%936M | 12.63%3.47B | -27.05%874M | 512.42%937M | -26.59%740M | 27.32%918M | -29.52%3.08B | -1.88%1.2B | -86.04%153M |
Noncontrolling interests | -55.56%4M | -27.12%43M | 125.00%126M | 65.52%48M | 11.11%10M | 0.00%9M | 555.56%59M | 56M | 480.00%29M | 400.00%9M |
Net income attributable to the company | -2.33%714M | 3.96%893M | 10.55%3.34B | -29.34%826M | 543.75%927M | -26.83%731M | 20.65%859M | -30.80%3.02B | -3.87%1.17B | -86.90%144M |
Preferred stock dividends | 0.00%20M | 0.00%20M | 12.86%79M | 0.00%20M | 5.56%19M | 42.86%20M | 11.11%20M | -30.69%70M | -37.50%20M | -21.74%18M |
Other under preferred stock dividend | -5.88%48M | 66.67%55M | 114.46%178M | 456.25%57M | 146.67%37M | -7.27%51M | 13.79%33M | -75.22%83M | -115.09%-16M | -73.68%15M |
Net income attributable to common stockholders | -2.12%646M | 1.49%818M | 7.49%3.09B | -35.71%749M | 684.68%871M | -29.03%660M | 21.20%806M | -27.02%2.87B | 8.07%1.17B | -89.11%111M |
Diluted earnings per share | -0.89%1.11 | 2.19%1.4 | 7.55%5.27 | -35.18%1.29 | 684.21%1.49 | -29.56%1.12 | 21.24%1.37 | -27.08%4.9 | 8.15%1.99 | -89.08%0.19 |
Basic earnings per share | -0.89%1.11 | 2.19%1.4 | 7.57%5.26 | -34.85%1.29 | 678.95%1.48 | -29.11%1.12 | 21.24%1.37 | -26.91%4.89 | 7.61%1.98 | -89.08%0.19 |
Dividend per share | 8.00%0.81 | 8.33%0.78 | 8.70%3 | 8.33%0.78 | 8.70%0.75 | 8.70%0.75 | 9.09%0.72 | 19.48%2.76 | 9.09%0.72 | 25.45%0.69 |
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.