(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 | 9.69%1.45B | 0.78%1.38B | 0.44%1.4B | 4.59%1.4B | 4.59%1.4B | 0.20%1.32B | -1.48%1.37B | -7.86%1.39B | -17.40%1.34B | -17.40%1.34B |
-Equity investments | 10.32%1.27B | 0.16%1.21B | 10,189.19%1.22B | -54.43%5.28M | -54.43%5.28M | 9,632.75%1.15B | 9,366.04%1.2B | -14.41%11.9M | -21.92%11.59M | -21.92%11.59M |
-Net loan | -4.34%72.46M | -5.75%73.46M | -4.30%75.27M | -4.33%75.36M | -4.33%75.36M | -2.99%75.75M | -0.82%77.94M | -0.86%78.66M | -1.91%78.77M | -1.91%78.77M |
-Short term investments | -7.85%13.38M | -10.39%13.63M | -98.77%15.16M | 4.92%1.24B | 4.92%1.24B | -98.75%14.51M | -98.77%15.21M | -9.18%1.23B | -19.70%1.18B | -19.70%1.18B |
-Other invested assets | 17.09%93.43M | 19.26%92.14M | 17.80%85.12M | 18.93%82.73M | 18.93%82.73M | 27.24%79.8M | 17.06%77.26M | 13.03%72.25M | 21.18%69.56M | 21.18%69.56M |
Cash and cash equivalents | 92.92%32.38M | 25.96%26.34M | 22.82%23.24M | 17.52%27M | 17.52%27M | -20.10%16.79M | -6.66%20.91M | -11.15%18.92M | -15.83%22.97M | -15.83%22.97M |
Receivables | 32.95%17.87M | 15.58%17.17M | 5.75%14.28M | -1.11%16.8M | -1.11%16.8M | -4.22%13.44M | 6.23%14.85M | 2.82%13.5M | -0.35%16.99M | -0.35%16.99M |
-Accounts receivable | 29.20%17.37M | 21.63%16.16M | 4.32%14.09M | -6.92%15.26M | -6.92%15.26M | -4.22%13.44M | 2.51%13.29M | 7.64%13.5M | 0.63%16.39M | 0.63%16.39M |
-Taxes receivable | --505K | -35.85%1M | --192K | 157.24%1.55M | 157.24%1.55M | --0 | 53.74%1.56M | --0 | -21.13%601K | -21.13%601K |
Accrued investment income | -0.24%17.08M | 3.14%17.59M | 1.96%17.29M | 1.34%17.36M | 1.34%17.36M | 3.06%17.12M | 3.38%17.05M | 7.64%16.96M | 5.77%17.13M | 5.77%17.13M |
Deferred policy acquisition costs | 11.14%201.83M | 9.72%196.05M | 7.94%189.93M | 7.05%185.81M | 7.05%185.81M | 20.06%181.6M | 18.12%178.67M | 17.14%175.96M | 14.96%173.57M | 14.96%173.57M |
Net PPE | -8.61%10.98M | -9.13%11.08M | -9.40%11.41M | -8.64%11.81M | -8.64%11.81M | -9.77%12.01M | -10.97%12.19M | -10.62%12.59M | -8.16%12.93M | -8.16%12.93M |
Other assets | 69.54%10.55M | 48.66%9.91M | 41.96%9.65M | 23.31%7.8M | 23.31%7.8M | -5.28%6.23M | -2.00%6.67M | 15.51%6.8M | 10.26%6.33M | 10.26%6.33M |
Total assets | 10.94%1.74B | 2.37%1.66B | 1.66%1.67B | 4.92%1.67B | 4.92%1.67B | 1.54%1.56B | 0.31%1.62B | -5.45%1.64B | -14.23%1.59B | -14.23%1.59B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.73%1.42B | -0.83%1.37B | -1.06%1.37B | 2.82%1.4B | 2.82%1.4B | -10.07%1.32B | -5.12%1.38B | -3.92%1.39B | -4.90%1.36B | -4.90%1.36B |
Payables | 53.40%13.08M | 36.25%11.64M | 22.89%12.25M | -14.93%10.08M | -14.93%10.08M | -16.58%8.53M | -45.17%8.54M | -54.41%9.97M | -29.77%11.85M | -29.77%11.85M |
-Accounts payable | 55.41%9.24M | 17.51%7.72M | 6.65%7.98M | -32.85%6.64M | -32.85%6.64M | -25.52%5.94M | -22.49%6.57M | -22.51%7.49M | -32.25%9.88M | -32.25%9.88M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 39.02%652K | ---- | -91.84%537K | ---- | ---- |
-Other payable | 99.02%3.84M | 98.68%3.92M | 119.15%4.27M | 75.14%3.45M | 75.14%3.45M | 8.97%1.93M | -62.14%1.97M | -65.41%1.95M | -13.92%1.97M | -13.92%1.97M |
Non current deferred liabilities | 12.88%2.37M | -48.94%2.42M | -37.65%3.6M | -69.83%1.1M | -69.83%1.1M | --2.1M | --4.74M | --5.78M | -76.37%3.65M | -76.37%3.65M |
Other liabilities | 11.69%89.59M | 5.60%84.96M | 1.04%81.6M | -0.29%82.45M | -0.29%82.45M | 5.61%80.21M | 16.43%80.45M | 15.55%80.75M | 24.27%82.69M | 24.27%82.69M |
Total liabilities | 8.24%1.53B | -0.42%1.47B | -0.92%1.47B | 2.32%1.5B | 2.32%1.5B | -9.21%1.41B | -4.25%1.48B | -3.38%1.48B | -4.63%1.46B | -4.63%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.34%272.54M | 0.38%272.47M | 0.22%271.99M | 0.19%271.86M | 0.19%271.86M | 0.16%271.61M | 0.15%271.43M | 0.28%271.38M | 0.96%271.33M | 0.96%271.33M |
-common stock | 0.34%272.54M | 0.38%272.47M | 0.22%271.99M | 0.19%271.86M | 0.19%271.86M | 0.16%271.61M | 0.15%271.43M | 0.28%271.38M | 0.96%271.33M | 0.96%271.33M |
Retained earnings | 70.56%53.44M | 85.49%50.65M | 120.44%46.69M | 158.45%42.15M | 158.45%42.15M | 156.38%31.33M | 154.13%27.31M | 145.16%21.18M | 135.79%16.31M | 135.79%16.31M |
Gains losses not affecting retained earnings | 25.25%-94.68M | 15.92%-107.92M | 13.59%-99.77M | 13.78%-118.16M | 13.78%-118.16M | 38.97%-126.67M | -4.40%-128.36M | -1,616.95%-115.47M | -216.64%-137.04M | -216.64%-137.04M |
Less: Treasury stock | 0.85%23.73M | 0.85%23.73M | 4.03%23.73M | 4.03%23.73M | 4.03%23.73M | 5.57%23.53M | 9.92%23.53M | 13.46%22.81M | 13.46%22.81M | 13.46%22.81M |
Total stockholders'equity | 35.89%207.57M | 30.39%191.47M | 26.50%195.18M | 34.70%172.13M | 34.70%172.13M | 1,173.57%152.75M | 92.61%146.85M | -21.64%154.29M | -60.14%127.79M | -60.14%127.79M |
Total equity | 35.89%207.57M | 30.39%191.47M | 26.50%195.18M | 34.70%172.13M | 34.70%172.13M | 1,173.57%152.75M | 92.61%146.85M | -21.64%154.29M | -60.14%127.79M | -60.14%127.79M |
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 | -- |
No Data
No Data