(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -39.99%1.07M | -19.37%999K | -32.25%1.59M | -49.32%4.84M | -113.06%-525K | -12.64%1.78M | -3.05%1.24M | 6.12%2.34M | -92.08%9.55M | 56.64%4.02M |
Net realized gain loss on investments | --0 | --0 | -91.67%1K | -231,633.33%-6.95M | -133,633.33%-4.01M | ---1.48M | ---1.48M | --12K | -100.37%-3K | 99.05%-3K |
Fee revenue and other income | -67.16%1.07M | -63.22%999K | -31.95%1.59M | 23.47%11.79M | -13.34%3.49M | 59.63%3.26M | 112.52%2.72M | 5.58%2.33M | 20.71%9.55M | 40.40%4.02M |
-Fees and commissions | -62.85%760K | -64.32%639K | -50.80%833K | 14.01%5.92M | -24.13%393K | 22.22%2.05M | 88.33%1.79M | -17.50%1.69M | -30.34%5.2M | -81.45%518K |
-Other income expense | -74.42%310K | -61.08%360K | 18.24%752K | 34.75%5.87M | -11.75%3.09M | 230.25%1.21M | 182.87%925K | 312.99%636K | 861.15%4.35M | 4,637.84%3.51M |
Total expenses | -17.72%4.82M | 941.28%6.03M | 13.76%5.74M | -53.60%10.67M | -113.93%-804K | 1.74%5.85M | -90.56%579K | -5.49%5.04M | -82.76%23M | -37.24%5.77M |
Policy acquisition expense | -63.98%398K | -64.92%335K | -35.23%579K | 7.87%3.17M | 7.11%211K | 28.19%1.11M | 104.94%955K | -36.55%894K | -75.19%2.93M | -53.10%197K |
Underwriting expenses | 3.21%997K | 35.36%4.89M | 30.01%4.53M | -8.25%16.28M | 187.17%14.19M | -77.12%966K | -28.75%3.61M | -0.77%3.48M | -47.44%17.74M | 54.81%4.94M |
Selling general and administration | -29.91%2.24M | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
-General and administrative expense | -29.91%2.24M | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.80%377K | -69.07%30K | -69.39%30K | -17.44%322K | -1,571.13%-1.43M | 385.71%476K | 0.00%97K | 0.00%98K | 0.00%390K | 0.00%97K |
-Depreciation | -8.20%347K | ---- | ---- | ---- | ---- | --378K | ---- | ---- | ---- | ---- |
-Amortization | -69.39%30K | -69.07%30K | -69.39%30K | -17.44%322K | -70.10%29K | 0.00%98K | 0.00%97K | 0.00%98K | 0.00%390K | 0.00%97K |
Non-operating net interest income (expenses) | -44.06%-801K | -50.19%-772K | -5.62%-601K | -15.74%-2.24M | -10.58%-596K | 2.63%-556K | -2.59%-514K | -77.81%-569K | -31.72%-1.93M | -66.87%-539K |
-Interest expense-non operating | 44.06%801K | 50.19%772K | 5.62%601K | 15.74%2.24M | 10.58%596K | -2.63%556K | 2.59%514K | 77.81%569K | 31.72%1.93M | 66.87%539K |
Special income (charges) | --0 | --0 | ---- | --11.33M | --4.93M | --450K | --4.6M | ---- | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --930K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---12.26M | ---5.86M | ---450K | ---4.6M | ---- | ---- | ---- |
Income before tax | 7.96%-3.75M | -862.12%-5.03M | -53.63%-4.15M | 56.64%-5.83M | 115.92%279K | -9.64%-4.07M | 113.59%660K | 13.67%-2.7M | -5.29%-13.45M | 73.58%-1.75M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.04%-484K | -208.12%-213K |
Earnings from equity interest net of tax | ||||||||||
Net income | 7.64%-3.75M | -863.28%-5.03M | -62.78%-4.15M | 55.48%-5.67M | 123.64%279K | -15.06%-4.06M | 113.92%659K | 22.52%-2.55M | 37.68%-12.73M | 91.71%-1.18M |
Net Income continuous operations | 7.96%-3.75M | -862.12%-5.03M | -53.63%-4.15M | 55.02%-5.83M | 118.13%279K | -14.20%-4.07M | 114.25%660K | 16.45%-2.7M | 0.24%-12.97M | 77.46%-1.54M |
Net income discontinuous operations | --0 | --0 | --0 | -30.67%165K | --0 | -64.10%14K | 99.03%-1K | 366.67%152K | 103.20%238K | 104.85%359K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 7.64%-3.75M | -863.28%-5.03M | -62.78%-4.15M | 55.48%-5.67M | 123.64%279K | -15.06%-4.06M | 113.92%659K | 22.52%-2.55M | 37.68%-12.73M | 91.71%-1.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 7.64%-3.75M | -863.28%-5.03M | -62.78%-4.15M | 55.48%-5.67M | 123.64%279K | -15.06%-4.06M | 113.92%659K | 22.52%-2.55M | 37.68%-12.73M | 91.71%-1.18M |
Basic earnings per share | 32.26%-0.21 | -583.33%-0.29 | -33.33%-0.28 | 58.49%-0.44 | 0 | -3.33%-0.31 | 115.00%0.06 | 22.22%-0.21 | 38.01%-1.06 | 92.44%-0.09 |
Diluted earnings per share | 32.26%-0.21 | -583.33%-0.29 | -33.33%-0.28 | 58.49%-0.44 | 0 | -3.33%-0.31 | 115.00%0.06 | 22.22%-0.21 | 38.01%-1.06 | 92.44%-0.09 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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