(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 | -4.54%138.04M | -2.38%144.37M | 3.92%146.65M | 5.76%145.31M | 5.76%145.31M | 0.62%144.61M | -0.21%147.89M | -18.49%141.11M | -24.81%137.4M | -24.81%137.4M |
-Equity investments | 2,219.15%54.38M | 2,175.32%52.92M | 2,115.59%53.73M | 85.79%2.35M | 85.79%2.35M | 78.73%2.35M | 134.95%2.33M | -77.74%2.43M | -87.24%1.27M | -87.24%1.27M |
-Short term investments | -41.20%83.66M | -37.18%91.45M | -33.00%92.92M | 5.01%142.95M | 5.01%142.95M | -0.10%142.27M | -1.12%145.56M | -14.51%138.69M | -21.22%136.13M | -21.22%136.13M |
Cash and cash equivalents | 125.53%32.39M | -48.32%9.7M | -19.64%17.32M | -60.32%11.13M | -60.32%11.13M | -59.45%14.36M | 42.72%18.77M | 174.96%21.55M | 182.81%28.04M | 182.81%28.04M |
Receivables | 32.01%104.46M | 28.68%114.73M | 11.83%104.09M | 1.31%113.84M | 1.31%113.84M | 9.96%79.13M | 23.55%89.16M | 34.06%93.08M | 63.63%112.37M | 63.63%112.37M |
-Accounts receivable | 16.99%91.53M | 28.71%113.56M | 12.09%102.94M | 1.52%112.8M | 1.52%112.8M | 18.37%78.24M | 31.78%88.23M | 42.79%91.84M | 76.67%111.11M | 76.67%111.11M |
-Other receivables | --12.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -77.87%9.55M | -44.80%13.49M | -6.58%20.49M | 76.28%28.91M | 76.28%28.91M | 181.30%43.13M | 58.92%24.44M | 51.93%21.93M | 97.55%16.4M | 97.55%16.4M |
Deferred policy acquisition costs | 14.87%6.59M | -51.52%4.61M | -31.98%5.66M | -38.92%6.29M | -38.92%6.29M | -45.27%5.74M | -11.60%9.5M | -17.76%8.33M | -16.12%10.29M | -16.12%10.29M |
Assets of discontinued operations | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 36.41%8.83M | -10.77%6.04M | -4.14%6.88M | -19.37%6.34M | -19.37%6.34M | -28.83%6.47M | -56.10%6.77M | -28.14%7.17M | -7.77%7.86M | -7.77%7.86M |
Total assets | 2.18%299.85M | -1.21%292.93M | 2.70%301.08M | -0.17%311.8M | -0.17%311.8M | 2.60%293.44M | 7.80%296.52M | 2.89%293.17M | 7.56%312.35M | 7.56%312.35M |
Liabilities | ||||||||||
Policy holders liabilities reserve | -9.42%197.53M | -1.73%219.61M | 7.38%231.06M | 2.71%239.76M | 2.71%239.76M | 2.70%218.08M | 6.36%223.47M | 4.25%215.17M | 14.23%233.43M | 14.23%233.43M |
Payables | ---- | 72.23%20.71M | 50.60%11.24M | 131.64%14.23M | 131.64%14.23M | -48.56%4.73M | -15.68%12.02M | -21.43%7.46M | 15.53%6.14M | 15.53%6.14M |
-Accounts payable | --0 | 72.23%20.71M | 50.60%11.24M | 131.64%14.23M | 131.64%14.23M | -48.56%4.73M | -15.68%12.02M | -21.43%7.46M | 15.53%6.14M | 15.53%6.14M |
Long term debt and capital lease obligation | -34.80%16.47M | -27.03%24.83M | -26.53%24.95M | -26.02%25.06M | -26.02%25.06M | -47.69%25.26M | 0.92%34.03M | 0.93%33.95M | 0.93%33.88M | 0.93%33.88M |
-Long term debt | -34.80%16.47M | -27.03%24.83M | -26.53%24.95M | -26.02%25.06M | -26.02%25.06M | -47.69%25.26M | 0.92%34.03M | 0.93%33.95M | 0.93%33.88M | 0.93%33.88M |
Total deposits | -11.48%23.5M | --23.6M | --24.21M | 121.49%24.55M | 121.49%24.55M | --26.54M | ---- | ---- | --11.08M | --11.08M |
Other liabilities | 88.89%13.3M | -47.22%5.35M | -50.56%7.07M | -40.14%5.31M | -40.14%5.31M | --7.04M | --10.14M | --14.29M | 33.08%8.87M | 33.08%8.87M |
Total liabilities | -10.95%250.8M | 5.16%294.1M | 10.20%298.52M | 5.29%308.92M | 5.29%308.92M | 4.38%281.65M | 8.36%279.67M | 6.42%270.88M | 17.41%293.4M | 17.41%293.4M |
Shareholders'equity | ||||||||||
Share capital | 0.11%98.16M | 6.28%104.17M | 6.29%104.13M | 6.32%104.1M | 6.32%104.1M | 0.20%98.06M | 5.62%98.01M | 5.65%97.97M | 5.63%97.91M | 5.63%97.91M |
-common stock | 0.11%98.16M | 0.16%98.17M | 0.17%98.13M | 0.19%98.1M | 0.19%98.1M | 0.20%98.06M | 5.62%98.01M | 5.65%97.97M | 5.63%97.91M | 5.63%97.91M |
-Preferred stock | --0 | --6M | --6M | --6M | --6M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 43.80%-37.77M | -40.41%-90.56M | -44.93%-86.61M | -42.66%-86.68M | -42.66%-86.68M | -6.89%-67.2M | -5.13%-64.5M | -12.86%-59.76M | -21.33%-60.76M | -21.33%-60.76M |
Gains losses not affecting retained earnings | 40.51%-11.34M | 11.30%-14.78M | 5.99%-14.96M | 20.19%-14.53M | 20.19%-14.53M | -1.28%-19.06M | -15.09%-16.66M | -69.38%-15.92M | -762.70%-18.2M | -762.70%-18.2M |
Total stockholders'equity | 316.00%49.05M | -106.91%-1.17M | -88.52%2.56M | -84.75%2.89M | -84.75%2.89M | -27.06%11.79M | -0.71%16.86M | -26.63%22.29M | -53.21%18.95M | -53.21%18.95M |
Total equity | 316.00%49.05M | -106.91%-1.17M | -88.52%2.56M | -84.75%2.89M | -84.75%2.89M | -27.06%11.79M | -0.71%16.86M | -26.63%22.29M | -53.21%18.95M | -53.21%18.95M |
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