(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 | 12.88%5.65B | 8.48%5.34B | 8.70%5.36B | 8.15%5.29B | 8.15%5.29B | 2.63%5.01B | 0.34%4.93B | -3.17%4.93B | -7.19%4.89B | -7.19%4.89B |
-Short term investments | 12.88%5.65B | 8.48%5.34B | 8.70%5.36B | 8.15%5.29B | 8.15%5.29B | 2.63%5.01B | 0.34%4.93B | -3.17%4.93B | -7.19%4.89B | -7.19%4.89B |
Cash and cash equivalents | -0.68%673.36M | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 19.84%615.68M | 26.54%677.99M | 18.40%691.42M | 41.23%621.62M | 20.65%513.78M | 20.65%513.78M |
Receivables | 10.21%48.83M | 11.89%48.7M | 4.58%43.93M | 7.98%45.07M | 7.98%45.07M | 9.87%44.31M | 6.07%43.53M | 4.02%42.01M | -1.25%41.74M | -1.25%41.74M |
-Accounts receivable | 10.21%48.83M | 11.89%48.7M | 4.58%43.93M | 7.98%45.07M | 7.98%45.07M | 9.87%44.31M | 6.07%43.53M | 4.02%42.01M | -1.25%41.74M | -1.25%41.74M |
Accrued investment income | 9.28%45.95M | 20.12%45.32M | 20.88%43.45M | 15.94%41.56M | 15.94%41.56M | 17.15%42.05M | 13.97%37.73M | 10.38%35.95M | 15.40%35.84M | 15.40%35.84M |
Deferred policy acquisition costs | -5.52%24.16M | -4.74%24.62M | -4.21%24.86M | -4.27%25.01M | -4.27%25.01M | --25.57M | --25.84M | --25.95M | --26.12M | --26.12M |
Other assets | 22.54%100.72M | 23.10%98.93M | 64.42%126.64M | 15.60%88.31M | 15.60%88.31M | 19.06%82.2M | 18.88%80.36M | -25.33%77.03M | 4.56%76.39M | 4.56%76.39M |
Total assets | 9.94%6.6B | 7.18%6.35B | 7.90%6.3B | 8.43%6.19B | 8.43%6.19B | 4.86%6B | 2.84%5.92B | 0.86%5.84B | -2.67%5.71B | -2.67%5.71B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -24.88%121.38M | -25.60%129.87M | -26.39%138.89M | -26.34%149.33M | -26.34%149.33M | -24.14%161.58M | -22.34%174.56M | -20.19%188.68M | -17.70%202.72M | -17.70%202.72M |
Long term debt and capital lease obligation | -0.27%742.71M | -0.23%742.37M | 0.35%746.09M | 0.35%745.42M | 0.35%745.42M | 0.34%744.75M | 0.34%744.1M | 0.33%743.46M | 0.33%742.83M | 0.33%742.83M |
-Long term debt | -0.27%742.71M | -0.23%742.37M | 0.35%746.09M | 0.35%745.42M | 0.35%745.42M | 0.34%744.75M | 0.34%744.1M | 0.33%743.46M | 0.33%742.83M | 0.33%742.83M |
Other liabilities | 9.35%696.71M | 3.50%651.31M | 14.91%704.94M | 0.10%663.38M | 0.10%663.38M | -2.07%637.15M | -11.81%629.3M | -19.95%613.47M | -14.15%662.69M | -14.15%662.69M |
Total liabilities | 1.12%1.56B | -1.58%1.52B | 2.87%1.59B | -3.12%1.56B | -3.12%1.56B | -3.88%1.54B | -7.86%1.55B | -11.37%1.55B | -8.64%1.61B | -8.64%1.61B |
Shareholders'equity | ||||||||||
Share capital | -3.50%1.54M | -2.56%1.56M | -2.59%1.58M | -2.15%1.59M | -2.15%1.59M | -1.72%1.6M | -1.60%1.6M | -0.55%1.62M | 0.00%1.63M | 0.00%1.63M |
-common stock | -3.50%1.54M | -2.56%1.56M | -2.59%1.58M | -2.15%1.59M | -2.15%1.59M | -1.72%1.6M | -1.60%1.6M | -0.55%1.62M | 0.00%1.63M | 0.00%1.63M |
Paid-in capital | -7.63%2.15B | -4.46%2.22B | -4.15%2.26B | -2.99%2.31B | -2.99%2.31B | -2.39%2.32B | -2.21%2.32B | -0.52%2.36B | 0.43%2.38B | 0.43%2.38B |
Retained earnings | 18.07%2.99B | 18.57%2.84B | 19.20%2.69B | 21.44%2.55B | 21.44%2.55B | 17.13%2.53B | 20.06%2.4B | 24.26%2.25B | 27.39%2.1B | 27.39%2.1B |
Gains losses not affecting retained earnings | 74.53%-101.98M | 31.55%-236.31M | 25.84%-237.48M | 39.80%-230.4M | 39.80%-230.4M | 6.26%-400.35M | -17.82%-345.24M | -127.62%-320.24M | -557.93%-382.74M | -557.93%-382.74M |
Total stockholders'equity | 12.99%5.04B | 10.28%4.83B | 9.71%4.71B | 12.96%4.63B | 12.96%4.63B | 8.26%4.46B | 7.24%4.38B | 6.13%4.3B | -0.11%4.1B | -0.11%4.1B |
Total equity | 12.99%5.04B | 10.28%4.83B | 9.71%4.71B | 12.96%4.63B | 12.96%4.63B | 8.26%4.46B | 7.24%4.38B | 6.13%4.3B | -0.11%4.1B | -0.11%4.1B |
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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