(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 | 23.33%1.37B | 15.43%1.31B | 7.07%1.2B | 4.97%1.16B | 4.97%1.16B | 2.69%1.11B | 2.35%1.13B | 3.64%1.13B | 1.11%1.11B | 1.11%1.11B |
-Equity investments | 22.73%1.22B | 15.05%1.18B | 1,082.25%1.1B | 1,129.18%1.05B | 1,129.18%1.05B | --997.51M | --1.02B | --92.91M | 80.57%85.47M | 80.57%85.47M |
-Investments in other ventures under equity method | --12.25M | --10.43M | --10.43M | --10.43M | --10.43M | ---- | ---- | ---- | --0 | --0 |
-Short term investments | 18.81%131.94M | 9.94%112.6M | -91.20%90.34M | -90.71%94.26M | -90.71%94.26M | -89.71%111.05M | -90.70%102.42M | -4.93%1.03B | -2.48%1.01B | -2.48%1.01B |
-Other invested assets | 0.83%5.62M | -1.69%5.52M | -3.28%5.48M | -3.26%5.53M | -3.26%5.53M | -3.13%5.57M | -3.10%5.62M | -3.08%5.67M | -3.06%5.71M | -3.06%5.71M |
Cash and cash equivalents | -2.87%333.68M | -2.89%283.26M | 20.04%396.32M | 2.21%397.31M | 2.21%397.31M | 11.74%343.53M | -7.97%291.68M | 99.61%330.16M | 55.17%388.71M | 55.17%388.71M |
Restricted cash and cash equivalents | -1.23%68.64M | -0.00%68.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 2,470.77%69.49M | 241.05%68.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M |
Receivables | -44.38%230M | -66.90%223.61M | -73.27%198.62M | -66.34%296.17M | -66.34%296.17M | -60.55%413.55M | 400.56%675.48M | 340.67%742.94M | 229.00%879.95M | 229.00%879.95M |
-Accounts receivable | -45.93%222.52M | -67.45%218.07M | -73.27%198.62M | -66.28%296.17M | -66.28%296.17M | -59.47%411.52M | 494.67%669.91M | 346.67%742.94M | 250.65%878.42M | 250.65%878.42M |
-Taxes receivable | 269.20%7.48M | -0.54%5.54M | ---- | --0 | --0 | -93.83%2.03M | -75.01%5.57M | --0 | -90.98%1.53M | -90.98%1.53M |
Prepaid assets | 10.36%418.83M | 9.54%575.62M | -28.81%88.5M | -16.35%236.25M | -16.35%236.25M | -16.08%379.5M | -10.95%525.49M | 13.63%124.31M | 17.19%282.43M | 17.19%282.43M |
Deferred policy acquisition costs | 9.35%125.31M | 9.43%117.14M | 8.93%106.63M | 6.11%109.99M | 6.11%109.99M | 2.44%114.59M | -3.55%107.05M | -5.53%97.89M | -4.75%103.65M | -4.75%103.65M |
Net PPE | 1.29%49.36M | -0.47%49.31M | -1.55%49.42M | -7.35%47.63M | -7.35%47.63M | -7.66%48.73M | -8.31%49.54M | -7.34%50.19M | -4.24%51.4M | -4.24%51.4M |
Other assets | 3.60%26.95M | -3.51%28.85M | 27.12%24.11M | 23.57%22.63M | 23.57%22.63M | 52.57%26.02M | 59.59%29.9M | -2.31%18.97M | -16.88%18.31M | -16.88%18.31M |
Total assets | 3.58%2.65B | -8.21%2.68B | -16.89%2.12B | -19.85%2.32B | -19.85%2.32B | -18.17%2.56B | 22.46%2.92B | 45.86%2.55B | 40.56%2.89B | 40.56%2.89B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.56%1.64B | -15.90%1.46B | -21.63%1.46B | -23.96%1.55B | -23.96%1.55B | -25.02%1.67B | 42.80%1.74B | 59.18%1.86B | 62.01%2.04B | 62.01%2.04B |
Payables | 5.38%446.05M | -1.42%676.05M | -28.10%145.52M | -42.11%233.32M | -42.11%233.32M | -12.50%423.25M | 3.32%685.81M | 458.94%202.38M | 69.53%403.05M | 69.53%403.05M |
-Accounts payable | 8.24%420.28M | 6.82%648.96M | 6.46%97.87M | -50.10%191.85M | -50.10%191.85M | -15.38%388.29M | -4.75%607.55M | 622.57%91.93M | 103.81%384.5M | 103.81%384.5M |
-Total tax payable | --0 | --0 | 90.17%24.98M | --5.89M | --5.89M | ---- | ---- | --13.14M | --0 | --0 |
-Other payable | -26.31%25.76M | -65.39%27.09M | -76.71%22.66M | 91.93%35.59M | 91.93%35.59M | 40.52%34.96M | 201.60%78.25M | 314.35%97.31M | -62.22%18.54M | -62.22%18.54M |
Long term debt and capital lease obligation | -0.75%101.43M | -0.74%101.63M | -0.74%101.82M | -0.74%102.01M | -0.74%102.01M | -0.75%102.2M | -0.75%102.39M | -0.78%102.58M | -0.87%102.77M | -0.87%102.77M |
-Long term debt | -0.75%101.43M | -0.74%101.63M | -0.74%101.82M | -0.74%102.01M | -0.74%102.01M | -0.75%102.2M | -0.75%102.39M | -0.78%102.58M | -0.87%102.77M | -0.87%102.77M |
Other liabilities | -4.68%61.77M | -19.47%47.29M | -21.49%49.48M | 53.99%90.6M | 53.99%90.6M | 15.60%64.8M | 76.48%58.73M | 43.99%63.03M | 115.14%58.84M | 115.14%58.84M |
Total liabilities | -0.31%2.25B | -11.54%2.29B | -21.25%1.76B | -24.09%1.98B | -24.09%1.98B | -21.24%2.26B | 28.13%2.58B | 64.81%2.23B | 60.00%2.6B | 60.00%2.6B |
Shareholders'equity | ||||||||||
Share capital | -0.21%472K | -0.21%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.42%473K | 0.42%473K | 0.21%472K | 0.43%472K | 0.43%472K |
-common stock | -0.21%472K | -0.21%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.42%473K | 0.42%473K | 0.21%472K | 0.43%472K | 0.43%472K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.38%121M | 3.58%118.8M | 2.48%116.24M | 2.29%115.09M | 2.29%115.09M | 4.06%115.92M | 4.17%114.69M | 3.97%113.43M | 3.98%112.51M | 3.98%112.51M |
Retained earnings | 9.10%599.34M | 10.71%620.23M | 9.86%589.59M | 8.36%560.69M | 8.36%560.69M | 9.58%549.37M | -3.18%560.22M | -6.87%536.66M | -8.21%517.46M | -8.21%517.46M |
Gains losses not affecting retained earnings | 57.44%-45.59M | 21.01%-75.72M | 14.75%-76.71M | 28.53%-74.17M | 28.53%-74.17M | 7.39%-107.12M | -8.76%-95.86M | -53.89%-89.99M | -566.64%-103.78M | -566.64%-103.78M |
Less: Treasury stock | 6.94%274.98M | 10.49%270.54M | 10.96%264.92M | 9.22%260.78M | 9.22%260.78M | 8.54%257.14M | 4.41%244.85M | 3.36%238.76M | 5.13%238.76M | 5.13%238.76M |
Total stockholders'equity | 32.75%400.25M | 17.50%393.24M | 13.32%364.66M | 18.55%341.3M | 18.55%341.3M | 15.68%301.5M | -8.70%334.67M | -18.81%321.81M | -33.00%287.9M | -33.00%287.9M |
Total equity | 32.75%400.25M | 17.50%393.24M | 13.32%364.66M | 18.55%341.3M | 18.55%341.3M | 15.68%301.5M | -8.70%334.67M | -18.81%321.81M | -33.00%287.9M | -33.00%287.9M |
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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