(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -5.62%999.76M | -7.62%973.08M | 25.47%1.03B | 25.47%1.03B | 15.00%905.4M | 27.24%1.06B | 21.28%1.05B | -11.98%817.23M | -11.98%817.23M | -12.51%787.32M |
-Equity investments | 34.53%760.47M | 535.51%705.99M | -20.36%68.31M | -20.36%68.31M | 480.56%494.07M | 483.53%565.3M | -8.11%111.09M | -38.06%85.78M | -38.06%85.78M | -38.96%85.1M |
-Net loan | -39.04%9.09M | -25.12%9.09M | -21.62%11.22M | -21.62%11.22M | 10.36%13.89M | -31.51%14.92M | -36.46%12.15M | 101.61%14.31M | 101.61%14.31M | 499.52%12.58M |
-Security agree to be resell | 14.53%36.61M | -4.75%33.39M | 0.15%32.18M | 0.15%32.18M | 17.11%33.98M | 24.36%31.97M | 26.59%35.05M | -12.51%32.14M | -12.51%32.14M | -40.11%29.02M |
-Short term investments | -62.83%134.25M | -83.51%133.63M | 31.15%802.61M | 31.15%802.61M | -53.67%270.62M | -40.45%361.14M | 42.57%810.45M | 5.98%611.98M | 5.98%611.98M | 7.94%584.08M |
-Other invested assets | -30.95%59.34M | 7.59%90.99M | 52.12%111.09M | 52.12%111.09M | 21.30%92.84M | 5.20%85.94M | -36.08%84.57M | -56.70%73.03M | -56.70%73.03M | -54.67%76.54M |
Cash and cash equivalents | 33.55%497.34M | 15.18%474.56M | -12.89%468.71M | -12.89%468.71M | 2.23%514.69M | 10.21%372.41M | 131.51%412M | 206.21%538.07M | 206.21%538.07M | 234.55%503.49M |
Restricted cash and cash equivalents | 322.19%108.03M | 822.03%128.4M | 86.59%23.85M | 86.59%23.85M | 119.16%22.67M | 91.01%25.59M | -28.83%13.93M | -34.00%12.78M | -34.00%12.78M | -52.08%10.34M |
Receivables | -21.03%1.68B | -9.55%1.63B | 68.58%1.64B | 68.58%1.64B | -15.46%1.43B | 40.24%2.13B | 19.99%1.81B | -28.21%972.72M | -28.21%972.72M | 31.31%1.7B |
-Accounts receivable | -27.03%1.26B | -14.92%1.21B | 104.89%1.21B | 104.89%1.21B | -24.28%1.01B | 49.50%1.72B | 25.94%1.42B | -41.78%592.63M | -41.78%592.63M | 36.62%1.34B |
-Notes receivable | 9.20%145.64M | 8.07%137.09M | 10.47%134.13M | 10.47%134.13M | 15.43%131.69M | 23.02%133.37M | 27.79%126.85M | 35.23%121.42M | 35.23%121.42M | 51.22%114.09M |
-Taxes receivable | 6.67%1.06M | -86.14%901K | -93.56%1.28M | -93.56%1.28M | -94.91%990K | -95.04%990K | -66.65%6.5M | -0.17%19.79M | -0.17%19.79M | -7.53%19.46M |
-Other receivables | 1.57%281.48M | 13.87%286.33M | 21.44%290.09M | 21.44%290.09M | 27.80%289.64M | 14.98%277.15M | -2.49%251.45M | 5.00%238.88M | 5.00%238.88M | 4.30%226.64M |
Accrued investment income | --8.76M | --7.4M | 59.96%6.27M | 59.96%6.27M | --6.04M | ---- | ---- | --3.92M | --3.92M | ---- |
Prepaid assets | 7,635.00%973.3M | 7,031.90%921.87M | 22.78%913.51M | 22.78%913.51M | 10,116.10%906.27M | 27.13%12.58M | 33.30%12.93M | 6,838.97%744M | 6,838.97%744M | -3.41%8.87M |
Deferred policy acquisition costs | 4.63%545.03M | 12.00%564.87M | 13.39%565.75M | 13.39%565.75M | 11.15%539.28M | 20.14%520.93M | 21.60%504.34M | 31.51%498.93M | 31.51%498.93M | 37.47%485.2M |
Net PPE | -5.77%58.31M | -2.11%59.06M | 14.56%61.09M | 14.56%61.09M | 28.66%62.61M | 25.77%61.87M | 51.78%60.34M | 37.63%53.33M | 37.63%53.33M | 21.51%48.67M |
Goodwill and other intangible assets | -4.47%358.91M | -3.88%362.49M | 6.00%365.75M | 6.00%365.75M | 6.58%371.09M | 6.52%375.71M | 12.13%377.12M | 4.03%345.05M | 4.03%345.05M | 4.84%348.2M |
-Goodwill | 0.14%205.97M | -0.34%205.93M | 10.47%206.16M | 10.47%206.16M | 10.26%205.02M | 10.24%205.67M | 15.37%206.64M | 4.19%186.61M | 4.19%186.61M | 3.82%185.94M |
-Other intangible assets | -10.06%152.94M | -8.17%156.56M | 0.73%159.59M | 0.73%159.59M | 2.35%166.07M | 2.34%170.04M | 8.43%170.48M | 3.83%158.44M | 3.83%158.44M | 6.04%162.25M |
Assets of discontinued operations | 2.03%65.23M | -0.48%59.95M | 15.45%58.34M | 15.45%58.34M | -32.54%62.09M | -63.65%63.93M | -72.03%60.24M | -85.53%50.53M | -85.53%50.53M | -66.27%92.04M |
Other assets | -39.35%5.19M | -40.43%4.3M | 260.30%10.87M | 260.30%10.87M | -73.96%3.7M | 37.80%8.55M | -43.22%7.22M | -72.53%3.02M | -72.53%3.02M | 80.96%14.19M |
Total assets | 14.46%5.3B | 20.47%5.19B | 27.22%5.14B | 27.22%5.14B | 20.86%4.83B | 24.16%4.63B | 19.66%4.31B | 12.24%4.04B | 12.24%4.04B | 18.23%3.99B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 22.94%2.76B | 28.34%2.62B | 31.97%2.54B | 31.97%2.54B | 29.96%2.42B | 35.15%2.24B | 29.09%2.04B | 32.22%1.92B | 32.22%1.92B | 36.26%1.86B |
Payables | 3.23%586.68M | 35.09%638.3M | 52.36%711.95M | 52.36%711.95M | 21.47%597.21M | 30.25%568.32M | 6.35%472.51M | 7.22%467.27M | 7.22%467.27M | 21.63%491.65M |
-Accounts payable | 8.75%585.59M | 39.38%620.87M | 59.05%675.22M | 59.05%675.22M | 23.37%569.18M | 30.80%538.46M | 4.20%445.44M | 2.20%424.53M | 2.20%424.53M | 18.73%461.36M |
-Other payable | -96.34%1.09M | -35.59%17.43M | -14.07%36.73M | -14.07%36.73M | -7.46%28.03M | 21.00%29.86M | 61.21%27.06M | 109.39%42.74M | 109.39%42.74M | 93.68%30.29M |
Short term debt and capital lease obligation | 18.89%176.64M | 41.77%198.22M | 225.16%197.14M | 225.16%197.14M | 90.44%111.54M | 173.18%148.58M | -13.18%139.82M | -61.76%60.63M | -61.76%60.63M | -61.14%58.57M |
-Current debt | 18.89%176.64M | 41.77%198.22M | 225.16%197.14M | 225.16%197.14M | 90.44%111.54M | 173.18%148.58M | -13.18%139.82M | -61.76%60.63M | -61.76%60.63M | -61.14%58.57M |
Long term debt and capital lease obligation | -0.69%214.62M | -0.63%211.34M | 4.41%210.68M | 4.41%210.68M | 2.11%217M | 1.19%216.1M | -6.91%212.68M | -11.97%201.77M | -11.97%201.77M | -3.20%212.51M |
-Long term debt | -1.09%175.7M | -0.06%172.54M | 3.99%170.27M | 3.99%170.27M | 2.56%177.1M | 3.04%177.63M | -11.59%172.64M | -18.06%163.74M | -18.06%163.74M | -8.69%172.69M |
-Long term capital lease obligation | 1.18%38.92M | -3.09%38.8M | 6.24%40.4M | 6.24%40.4M | 0.19%39.9M | -6.56%38.47M | 20.64%40.04M | 29.37%38.03M | 29.37%38.03M | 30.98%39.83M |
Non current deferred liabilities | 7.30%851.45M | 7.42%823.21M | 9.92%812.93M | 9.92%812.93M | 13.55%797.4M | 18.93%793.5M | 28.87%766.35M | 28.64%739.54M | 28.64%739.54M | 29.07%702.24M |
Unrepurchased pre-sale securities | -31.40%36.61M | -39.98%33.39M | -33.93%32.18M | -33.93%32.18M | -14.79%68.39M | 23.97%53.37M | 80.11%55.63M | 31.74%48.71M | 31.74%48.71M | 46.67%80.25M |
Derivative product liabilities | 64.27%8.81M | -50.38%8.26M | -65.89%4.5M | -65.89%4.5M | --2.86M | --5.37M | --16.66M | --13.2M | --13.2M | ---- |
Preferred securities outside stock equity | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Other liabilities | -24.76%18.33M | -13.03%21.52M | 21.13%18.46M | 21.13%18.46M | 6.78%34.18M | -75.04%24.36M | -82.34%24.74M | -94.42%15.24M | -94.42%15.24M | -84.09%32.01M |
Total liabilities | 14.63%4.69B | 21.90%4.59B | 30.14%4.56B | 30.14%4.56B | 23.29%4.28B | 27.47%4.09B | 17.08%3.77B | 9.60%3.51B | 9.60%3.51B | 16.74%3.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 5.71%37K | 5.88%36K | 5.88%36K | 5.88%36K |
-common stock | 0.00%37K | 0.00%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 5.71%37K | 5.88%36K | 5.88%36K | 5.88%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.05%387.51M | 0.69%385.14M | -0.11%382.24M | -0.11%382.24M | 0.21%380.99M | 0.10%379.74M | 18.09%382.5M | 20.53%382.65M | 20.53%382.65M | 21.06%380.2M |
Retained earnings | 41.15%78.12M | 31.81%67.49M | 12.10%60.66M | 12.10%60.66M | 1.69%55.64M | 31.87%55.34M | -22.17%51.2M | -20.59%54.11M | -20.59%54.11M | -21.79%54.72M |
Gains losses not affecting retained earnings | 12.07%-29.22M | 15.61%-27.93M | 33.87%-26.07M | 33.87%-26.07M | 14.88%-40.58M | -7.30%-33.23M | -43.22%-33.09M | -1,368.49%-39.43M | -1,368.49%-39.43M | -4,220.14%-47.67M |
Total stockholders'equity | 8.60%436.45M | 6.01%424.74M | 4.91%416.87M | 4.91%416.87M | 2.28%396.09M | 2.94%401.89M | 9.28%400.65M | 3.76%397.37M | 3.76%397.37M | 0.54%387.28M |
Noncontrolling interests | 25.97%181.62M | 23.41%173.9M | 17.25%159.7M | 17.25%159.7M | 11.48%147.48M | 6.85%144.18M | 752.97%140.91M | 690.67%136.21M | 690.67%136.21M | 681.42%132.3M |
Total equity | 13.19%618.07M | 10.54%598.64M | 8.06%576.57M | 8.06%576.57M | 4.62%543.57M | 3.95%546.07M | 41.34%541.56M | 33.33%533.57M | 33.33%533.57M | 29.20%519.57M |
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 | -- | -- |
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