(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 71.77%426M | 275.00%195M | 53.85%80M | -42.00%29M | 26.32%120M | 58.97%248M | -40.23%52M | -17.46%52M | -33.33%50M | 235.71%95M |
Total premiums earned | 19.15%56M | 54.55%17M | 0.00%11M | 27.27%14M | 7.14%15M | -12.96%47M | -38.89%11M | -26.67%11M | 0.00%11M | 40.00%14M |
-Net premiums written | 169.70%23M | 50.00%3M | 93.33%-1M | 183.33%10M | 7.14%15M | ---33M | 105.71%2M | -200.00%-15M | -209.09%-12M | 16.67%14M |
-Increase decrease in net unearned premium reserves | -58.75%33M | ---- | ---- | ---- | ---- | 48.15%80M | ---- | ---- | ---- | ---- |
Net investment income | -8.54%75M | -64.29%5M | 190.00%29M | -175.00%-6M | -17.57%61M | 327.78%82M | 131.82%14M | -77.27%10M | -85.19%8M | 181.32%74M |
Net realized gain loss on investments | 0.00%90M | 45.00%29M | 41.18%24M | -50.00%12M | 33.33%8M | -32.84%90M | -82.46%20M | 325.00%17M | 166.67%24M | 0.00%6M |
Net foreign exchange gain loss | 380.00%14M | -200.00%-6M | 200.00%9M | 500.00%8M | 175.00%3M | -25.00%-5M | 50.00%-2M | 250.00%3M | -300.00%-2M | -300.00%-4M |
Fee revenue and other income | 461.76%191M | 1,566.67%150M | -36.36%7M | -88.89%1M | 560.00%33M | 325.00%34M | 200.00%9M | 450.00%11M | --9M | 66.67%5M |
-Fees and commissions | 30.77%34M | 100.00%12M | 0.00%7M | 0.00%6M | 28.57%9M | --26M | --6M | --7M | --6M | --7M |
-Other income expense | 1,862.50%157M | 4,500.00%138M | ---- | -266.67%-5M | 1,300.00%24M | 0.00%8M | 0.00%3M | 100.00%4M | --3M | -166.67%-2M |
Total expenses | -140.32%-100M | -71.23%21M | -918.75%-262M | -65.15%23M | 49.35%115M | -58.39%248M | -27.00%73M | -81.18%32M | -39.45%66M | -64.35%77M |
Loss adjustment expense | -350.00%-396M | -266.67%-55M | -541.82%-353M | 53.85%-12M | 200.00%24M | -139.11%-88M | -266.67%-15M | -166.27%-55M | -262.50%-26M | -93.16%8M |
Policy acquisition expense | 200.00%3M | -500.00%-4M | --3M | --3M | ---- | --1M | --1M | --0 | --0 | ---- |
Fees and commission expense | 20.00%18M | 150.00%10M | -50.00%2M | ---2M | ---1M | --15M | --4M | --4M | --0 | --0 |
Selling general and administration | 27.03%141M | 39.39%92M | 13.33%17M | 14.29%16M | 0.00%16M | 20.65%111M | 22.22%66M | 15.38%15M | --14M | 14.29%16M |
-General and administrative expense | 27.03%141M | 39.39%92M | 13.33%17M | 14.29%16M | 0.00%16M | 20.65%111M | 22.22%66M | 15.38%15M | --14M | 14.29%16M |
Depreciation and amortization | -14.55%47M | 18.18%13M | -45.45%6M | -7.14%13M | -26.32%14M | -3.51%55M | -31.25%11M | -21.43%11M | 0.00%14M | 46.15%19M |
-Amortization | -14.55%47M | 18.18%13M | -45.45%6M | -7.14%13M | -26.32%14M | -3.51%55M | -31.25%11M | -21.43%11M | 0.00%14M | 46.15%19M |
Non-operating net interest income (expenses) | 10.16%-168M | 30.23%-30M | -11.36%-49M | 10.00%-45M | 12.00%-44M | 15.77%-187M | 14.00%-43M | 12.00%-44M | 13.79%-50M | 20.63%-50M |
-Interest expense-non operating | -10.16%168M | -30.23%30M | 11.36%49M | -10.00%45M | -12.00%44M | -15.77%187M | -14.00%43M | -12.00%44M | -13.79%50M | -20.63%50M |
Special income (charges) | 145.45%81M | --24M | --0 | --57M | --0 | --33M | --0 | --0 | --0 | --33M |
-Less:Other special charges | -145.45%-81M | ---24M | ---- | ---57M | ---- | ---33M | --0 | ---- | ---- | ---33M |
Income before tax | 26,150.00%525M | 1,010.53%173M | 1,700.00%342M | 133.33%6M | -84.21%3M | 100.45%2M | -46.15%-19M | 117.59%19M | 45.45%-18M | 106.62%19M |
Income tax | -88.89%2M | -166.67%-2M | 0.00%2M | -90.91%1M | 0 | 700.00%18M | 50.00%3M | 2M | 450.00%11M | 128.57%2M |
Earnings from equity interest net of tax | ||||||||||
Net income | 3,362.50%522M | 890.91%174M | 1,900.00%340M | 117.86%5M | -88.24%2M | 96.34%-16M | -57.14%-22M | 115.74%17M | 20.00%-28M | 106.07%17M |
Net Income continuous operations | 3,368.75%523M | 895.45%175M | 1,900.00%340M | 117.24%5M | -82.35%3M | 96.34%-16M | -46.67%-22M | 115.74%17M | 17.14%-29M | 106.07%17M |
Minority interest income | -200.00%-1M | -2M | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 3,176.47%523M | 900.00%176M | 1,900.00%340M | 117.86%5M | -88.24%2M | 96.11%-17M | -57.14%-22M | 115.74%17M | 20.00%-28M | 106.07%17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 1M | 1M | ||||||||
Net income attributable to common stockholders | 3,170.59%522M | 2,287.50%175M | 1,900.00%340M | 117.24%5M | -88.24%2M | 96.11%-17M | 42.86%-8M | 115.74%17M | 17.14%-29M | 106.07%17M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data