(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.38%74.61M | 3.07%72.97M | 1.85%77.71M | -12.31%190.55M | -10.29%68.53M | -4.73%72.88M | -14.39%70.8M | 0.66%76.3M | 7.36%217.28M | 1,343.34%76.39M |
Total premiums earned | ---- | ---- | ---- | -20.11%128.14M | ---- | ---- | ---- | ---- | 18.32%160.4M | ---- |
-Net premiums written | ---- | ---- | ---- | -20.23%123.91M | ---- | ---- | ---- | ---- | 11.37%155.33M | ---- |
-Increase decrease in net unearned premium reserves | ---- | ---- | ---- | -16.55%4.23M | ---- | ---- | ---- | ---- | 229.62%5.07M | ---- |
Net investment income | ---- | ---- | ---- | 172.02%5.48M | ---- | ---- | ---- | ---- | -247.31%-7.61M | ---- |
Net realized gain loss on investments | ---- | ---- | ---- | 10,951.79%6.19M | ---- | ---- | ---- | ---- | -98.25%56K | ---- |
Fees and commission income | ---- | ---- | ---- | -20.77%22.72M | ---- | ---- | ---- | ---- | -6.37%28.68M | ---- |
Total interest income | ---- | ---- | ---- | -26.45%13.24M | ---- | ---- | ---- | ---- | 9.72%18M | ---- |
Other income expense | ---- | ---- | ---- | -16.80%14.77M | ---- | ---- | ---- | ---- | 55.24%17.76M | ---- |
Total expenses | 49.04%91.8M | -0.48%70.53M | -4.90%82.73M | 30.51%209.49M | 23.64%77.37M | -38.67%61.59M | -14.13%70.87M | 858.71%86.99M | -16.14%160.52M | 556.24%62.58M |
Net policyholder benefits and claims | ---- | ---- | ---- | 16.35%117.35M | ---- | ---- | ---- | ---- | 35.40%100.86M | ---- |
Change in insurance liabilities, net of reinsurance | ---- | ---- | ---- | -900.04%-27.44M | ---- | ---- | ---- | ---- | 53.22%-2.74M | ---- |
Fees and commission expense | ---- | ---- | ---- | -9.96%25.89M | ---- | ---- | ---- | ---- | 1.40%28.75M | ---- |
Staff costs | ---- | ---- | ---- | 5.12%48.21M | ---- | ---- | ---- | ---- | -0.85%45.87M | ---- |
Selling and administrative expenses | ---- | ---- | ---- | 27.55%1.25M | ---- | ---- | ---- | ---- | 24.68%980K | ---- |
-General and administrative expense | ---- | ---- | ---- | 27.55%1.25M | ---- | ---- | ---- | ---- | 24.68%980K | ---- |
Depreciation and amortization | ---- | ---- | ---- | 5.38%7.32M | ---- | ---- | ---- | ---- | -6.96%6.95M | ---- |
-Depreciation | ---- | ---- | ---- | 1.29%6.6M | ---- | ---- | ---- | ---- | -5.85%6.52M | ---- |
-Amortization | ---- | ---- | ---- | 67.44%720K | ---- | ---- | ---- | ---- | -21.10%430K | ---- |
Other operating expenses | 50.34%91.31M | -2.08%69.01M | -5.86%81.28M | 19.70%35.14M | 22.07%76.3M | -38.44%60.73M | -12.26%70.47M | 1,315.51%86.35M | 2.02%29.36M | 137.27%62.51M |
Income from associates and other participating interests | 87.58%-75K | -517.35%-1.21M | -117.09%-940K | -103.00%-2.08M | -545.55%-851K | -66.85%-604K | 68.18%-196K | 68.69%-433K | 1,928.94%69.46M | 242.54%191K |
Special income (charges) | ---- | ---- | ---- | 107.99%1.21M | ---- | ---- | ---- | ---- | -1,972.84%-15.11M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | 107.87%123K | ---- | ---- | ---- | ---- | -31,360.00%-1.56M | ---- |
-Less:Other special charges | ---- | ---- | ---- | -26,700.00%-266K | ---- | ---- | ---- | ---- | -95.24%1K | ---- |
-Less:Write off | ---- | ---- | ---- | -106.38%-1.06M | ---- | ---- | ---- | ---- | 2,271.69%16.67M | ---- |
Net non-operating interest income (expenses) | -64.57%-418K | -50.72%-315K | -134.58%-502K | 81.61%-893K | 16.60%-216K | 81.91%-254K | 86.95%-209K | 86.55%-214K | 26.67%-4.86M | 84.52%-259K |
-Non-operating interest expense | ---- | ---- | ---- | -84.44%723K | ---- | ---- | ---- | ---- | -28.39%4.65M | ---- |
-Total other finance cost | ---- | ---- | ---- | -19.05%170K | ---- | ---- | ---- | ---- | 56.72%210K | ---- |
Income before tax | -252.32%-17.19M | 3,188.61%2.44M | 53.06%-5.02M | -133.37%-18.94M | -163.98%-8.84M | 147.16%11.28M | -150.97%-79K | -116.03%-10.7M | 417.09%56.77M | 82.42%13.81M |
Income tax | -4,150.00%-972K | -214.44%-214K | -39.27%532K | 97.49%2.28M | 235.77%2.38M | 101.88%24K | -89.99%187K | 695.92%876K | -77.87%1.16M | -81.61%710K |
Net income | -244.01%-16.22M | 1,097.74%2.65M | 52.02%-5.55M | -138.16%-21.22M | -185.64%-11.22M | 149.71%11.26M | 84.47%-266K | -117.31%-11.57M | 866.29%55.61M | 253.09%13.1M |
Net income continuous operations | -244.01%-16.22M | 1,097.74%2.65M | 52.02%-5.55M | -138.16%-21.22M | -185.64%-11.22M | 149.71%11.26M | 84.47%-266K | -117.31%-11.57M | 866.29%55.61M | 253.09%13.1M |
Noncontrolling interests | -310.47%-1.17M | -22.33%-367K | 13.87%624K | -395.83%-3.34M | -82.58%477K | 125.06%554K | -128.30%-300K | 219.39%548K | -76.86%1.13M | -48.11%2.74M |
Net income attributable to the company | -240.58%-15.05M | 8,785.29%3.02M | 49.04%-6.18M | -132.83%-17.89M | -212.87%-11.7M | 152.38%10.71M | 101.23%34K | -118.00%-12.12M | 6,084.11%54.48M | 761.88%10.37M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -240.58%-15.05M | 8,785.29%3.02M | 49.04%-6.18M | -132.83%-17.89M | -212.87%-11.7M | 152.38%10.71M | 101.23%34K | -118.00%-12.12M | 6,084.11%54.48M | 761.88%10.37M |
Gross dividend payment | ||||||||||
Basic earnings per share | -234.42%-0.0535 | 10,700.00%0.0108 | 50.55%-0.0223 | -132.73%-0.0665 | -212.44%-0.0434 | 152.23%0.0398 | 100.96%0.0001 | -117.93%-0.0451 | 6,057.58%0.2032 | 765.52%0.0386 |
Diluted earnings per share | -236.13%-0.0535 | 10,600.00%0.0107 | 50.55%-0.0223 | -133.12%-0.0665 | -213.91%-0.0434 | 151.57%0.0393 | 100.96%0.0001 | -117.98%-0.0451 | 5,984.85%0.2008 | 756.90%0.0381 |
Dividend per share | 0 | 0 | 0 | -51.02%0.048 | 0 | -33.33%0.012 | -4.00%0.024 | -67.57%0.012 | 63.33%0.098 | 50.00%0.018 |
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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