(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 80.90%25.21B | 78.27%24.45B | 78.85%23.98B | 19.68%9.53B | 19.68%9.53B | -29.61%13.93B | -30.65%13.71B | -33.79%13.41B | -60.03%7.97B | -60.03%7.97B |
-Available-for-sale securities | 80.93%25.19B | 78.39%24.44B | 79.01%23.97B | ---- | ---- | -29.63%13.92B | -30.68%13.7B | -33.79%13.39B | ---- | ---- |
-Total financial assets designated as fair value through profit or loss | ---- | ---- | ---- | 19.75%9.52B | 19.75%9.52B | ---- | ---- | ---- | --7.95B | --7.95B |
-Financial assets | 49.19%20.63M | -16.92%14.3M | -26.51%14.92M | -10.36%17.03M | -10.36%17.03M | -0.06%13.83M | 0.17%17.22M | -34.51%20.31M | -59.09%19M | -59.09%19M |
Long term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Cash, cash equivalents and short term investments | 86.62%1.36B | 58.29%1.42B | 54.83%1.43B | 3.12%15.1B | 3.12%15.1B | -59.44%730.52M | -43.75%897.22M | -28.59%920.94M | 863.53%14.64B | 863.53%14.64B |
-Cash and cash equivalents | 86.62%1.36B | 58.29%1.42B | 54.83%1.43B | -30.87%1.56B | -30.87%1.56B | -59.44%730.52M | -43.75%897.22M | -28.59%920.94M | 48.65%2.26B | 48.65%2.26B |
-Short-term investments | ---- | ---- | ---- | 9.32%13.54B | 9.32%13.54B | ---- | ---- | ---- | --12.38B | --12.38B |
Net loan | ---- | ---- | ---- | -20.16%7.13M | -20.16%7.13M | ---- | ---- | ---- | --8.94M | --8.94M |
Reinsurance assets | -0.22%576.09M | -2.66%582.92M | -29.39%480.91M | -18.29%542.26M | -18.29%542.26M | -41.49%577.36M | -43.10%598.87M | -38.84%681.05M | -20.33%663.68M | -20.33%663.68M |
Insurance contract assets | ---- | ---- | ---- | ---- | ---- | --9.14B | --8.82B | --8.64B | ---- | ---- |
Receivables | 18.91%47.11M | 37.83%52.5M | 42.50%39.83M | 18.28%150.22M | 18.28%150.22M | -91.87%39.62M | -93.00%38.09M | -95.35%27.95M | 1,188.62%127.01M | 1,188.62%127.01M |
-Other receivables | ---- | ---- | ---- | -0.82%113.89M | -0.82%113.89M | ---- | ---- | ---- | --114.84M | --114.84M |
-Taxes receivable | 18.91%47.11M | 37.83%52.5M | 42.50%39.83M | 198.59%36.32M | 198.59%36.32M | 129.48%39.62M | 92.89%38.09M | 3.34%27.95M | 23.43%12.17M | 23.43%12.17M |
Deposits made under assumed reinsurance contract | ---- | ---- | ---- | -1.77%4.45M | -1.77%4.45M | ---- | ---- | ---- | --4.53M | --4.53M |
Prepaid assets | ---- | ---- | ---- | 40.56%499K | 40.56%499K | ---- | ---- | ---- | --355K | --355K |
Net PPE | -3.91%155.41M | 16.44%161.95M | 17.64%166.74M | 11.29%160.63M | 11.29%160.63M | 6.04%161.75M | -6.99%139.08M | -5.15%141.74M | -4.84%144.34M | -4.84%144.34M |
-Gross PP&E | -3.91%155.41M | 16.44%161.95M | 17.64%166.74M | 10.48%409.77M | 10.48%409.77M | 6.04%161.75M | -6.99%139.08M | -5.15%141.74M | 6.78%370.9M | 6.78%370.9M |
-Accum depreciation | ---- | ---- | ---- | -9.96%-249.14M | -9.96%-249.14M | ---- | ---- | ---- | -15.78%-226.57M | -15.78%-226.57M |
Goodwill and other intangible assets | -0.73%419.96M | 1.27%421.14M | 1.76%425.18M | 0.90%425.64M | 0.90%425.64M | -0.52%423.06M | -2.85%415.85M | 20.59%417.82M | 21.06%421.84M | 21.06%421.84M |
-Goodwill | ---- | ---- | ---- | 0.00%244.6M | 0.00%244.6M | ---- | ---- | ---- | 0.00%244.6M | 0.00%244.6M |
-Other intangible assets | -0.73%419.96M | 1.27%421.14M | 1.76%425.18M | 2.15%181.04M | 2.15%181.04M | -0.52%423.06M | -2.85%415.85M | 20.59%417.82M | 70.65%177.24M | 70.65%177.24M |
Deferred tax assets-Non current | --106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.83%11.64M | -23.83%11.64M |
Other assets | 14.41%162.86M | 90.66%225.16M | 157.83%275.63M | ---- | ---- | --142.34M | --118.09M | --106.91M | ---- | ---- |
Total assets | 11.06%27.93B | 10.37%27.31B | 10.05%26.79B | 8.05%25.92B | 8.05%25.92B | 5.50%25.15B | 4.29%24.75B | 1.80%24.35B | 4.62%23.99B | 4.62%23.99B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | ---- | ---- | ---- | -34.32%10.76M | -34.32%10.76M | ---- | ---- | ---- | --16.38M | --16.38M |
-Current debt and capital lease obligation | ---- | ---- | ---- | -34.32%10.76M | -34.32%10.76M | ---- | ---- | ---- | --16.38M | --16.38M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -34.32%10.76M | -34.32%10.76M | ---- | ---- | ---- | --16.38M | --16.38M |
Insurance contract liabilities | 11.67%20.9B | 11.55%20.51B | 8.97%20.07B | 7.24%19.32B | 7.24%19.32B | 3.76%18.72B | 2.97%18.38B | 2.27%18.42B | 4.56%18.01B | 4.56%18.01B |
Reinsurance payable balance | 43.47%151.03M | 21.99%145.34M | --71.45M | -53.66%69.78M | -53.66%69.78M | --105.26M | --119.15M | ---- | 0.18%150.59M | 0.18%150.59M |
Payables | 8,757.76%20.55M | 349.86%29.53M | 221.93%23.51M | 18.99%585.3M | 18.99%585.3M | -99.98%232K | -99.50%6.57M | -99.43%7.3M | -17.56%491.88M | -17.56%491.88M |
-Total tax payable | 8,757.76%20.55M | 349.86%29.53M | 221.93%23.51M | 137.41%22.41M | 137.41%22.41M | -91.98%232K | -46.19%6.57M | -27.04%7.3M | -30.45%9.44M | -30.45%9.44M |
-Dividends payable | ---- | ---- | ---- | 0.00%262.1M | 0.00%262.1M | ---- | ---- | ---- | --262.1M | --262.1M |
-Other payable | ---- | ---- | ---- | 36.51%300.8M | 36.51%300.8M | ---- | ---- | ---- | -62.21%220.35M | -62.21%220.35M |
Non-current financial liabilities | -40.50%20.67M | 171.30%33.01M | 139.68%38.14M | 375.45%19.42M | 375.45%19.42M | 23.31%34.73M | -42.07%12.17M | -29.27%15.91M | -84.54%4.09M | -84.54%4.09M |
-Derivative product liabilities | --0 | 75.15%7.24M | 466.43%7.15M | 277.03%4.88M | 277.03%4.88M | 5.63%4.69M | 30.84%4.14M | 112.27%1.26M | -21.21%1.29M | -21.21%1.29M |
-Long term debt and capital lease obligation | -31.20%20.67M | 220.82%25.76M | 111.51%30.99M | 421.02%14.55M | 421.02%14.55M | 26.63%30.04M | -54.99%8.03M | -33.12%14.65M | -88.74%2.79M | -88.74%2.79M |
-Including:Long term capital lease obligation | -31.20%20.67M | 220.82%25.76M | 111.51%30.99M | 421.02%14.55M | 421.02%14.55M | 26.63%30.04M | -54.99%8.03M | -33.12%14.65M | -88.74%2.79M | -88.74%2.79M |
Non current accrued and deferred income | ---- | ---- | ---- | 72.59%134.4M | 72.59%134.4M | ---- | ---- | ---- | --77.87M | --77.87M |
-Non current accrued expenses | ---- | ---- | ---- | 72.59%134.4M | 72.59%134.4M | ---- | ---- | ---- | --77.87M | --77.87M |
Non current deferred liabilities | 16.34%647.95M | 17.90%629.65M | 15.86%584.3M | 14.27%539.24M | 14.27%539.24M | 52.73%556.96M | 48.60%534.05M | 28.25%504.3M | 5.94%471.9M | 5.94%471.9M |
Other liabilities | 0.27%571.78M | -19.41%569.03M | 38.81%670.05M | 21.03%106.5M | 21.03%106.5M | --570.24M | --706.07M | --482.69M | --87.99M | --87.99M |
Total liabilities | 11.66%22.32B | 10.89%21.91B | 10.44%21.46B | 7.61%20.78B | 7.61%20.78B | 2.20%19.99B | 1.11%19.76B | -1.45%19.43B | 4.70%19.31B | 4.70%19.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M |
-common stock | 2.16%241.13M | 1.08%238.58M | 0.00%236.04M | 0.00%236.04M | 0.00%236.04M | 0.01%236.04M | 0.01%236.04M | 0.01%236.04M | 0.62%236.04M | 0.62%236.04M |
-Preferred stock | -0.95%529.9M | -0.48%532.45M | 0.00%534.99M | 0.00%534.99M | 0.00%534.99M | -0.01%534.99M | -0.01%534.99M | -0.01%534.99M | -0.27%534.99M | -0.27%534.99M |
Retained earnings | 8.48%4.74B | 9.23%4.56B | 8.87%4.5B | ---- | ---- | 22.45%4.37B | 20.58%4.18B | 20.46%4.13B | ---- | ---- |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.44%53.73M | ---- | ---- |
Other reserves | 450.00%99.47M | 74.28%68.48M | 293.33%69.9M | 11.87%4.37B | 11.87%4.37B | 117.21%18.09M | 142.49%39.29M | 11.28%-36.16M | 5.16%3.91B | 5.16%3.91B |
Total stockholders'equity | 8.76%5.62B | 8.32%5.4B | 8.51%5.34B | 9.91%5.14B | 9.91%5.14B | 20.60%5.16B | 19.14%4.99B | 17.06%4.92B | 4.28%4.68B | 4.28%4.68B |
Total equity | 8.76%5.62B | 8.32%5.4B | 8.51%5.34B | 9.91%5.14B | 9.91%5.14B | 20.60%5.16B | 19.14%4.99B | 17.06%4.92B | 4.28%4.68B | 4.28%4.68B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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