(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 | 15.92%1.22B | 7.44%1.14B | 6.27%1.11B | 7.41%1.1B | 7.41%1.1B | 4.98%1.05B | 3.47%1.06B | -1.41%1.05B | -5.93%1.03B | -5.93%1.03B |
-Equity investments | 18.25%1.09B | 10.50%1.03B | 5.19%979.53M | 2.18%963.48M | 2.18%963.48M | 0.77%924.93M | 3.39%934.66M | -2.52%931.16M | -5.27%942.95M | -5.27%942.95M |
-Net loan | 34.07%79.83M | -5.89%56.81M | -3.11%57.47M | -3.47%58.43M | -3.47%58.43M | -1.86%59.54M | -2.42%60.37M | -3.68%59.32M | 3.16%60.54M | 3.16%60.54M |
-Short term investments | -30.43%48.58M | -24.84%47.73M | 33.45%76.69M | 237.98%82.02M | 237.98%82.02M | 171.15%69.82M | 11.13%63.51M | 24.52%57.47M | -36.80%24.27M | -36.80%24.27M |
Cash and cash equivalents | 92.15%197.67M | 9.52%156.61M | 7.49%131.54M | 1.04%131.51M | 1.04%131.51M | 5.33%102.87M | 58.31%143M | -13.40%122.38M | -29.15%130.16M | -29.15%130.16M |
Restricted cash and cash equivalents | --23.55M | --14.03M | --13.33M | 5.11%12.54M | 5.11%12.54M | ---- | ---- | ---- | --11.93M | --11.93M |
Receivables | 18.74%736.97M | 19.82%708.17M | 20.32%641.69M | 19.13%625.34M | 19.13%625.34M | 14.02%620.68M | 9.80%591.01M | 11.39%533.31M | 9.56%524.94M | 9.56%524.94M |
Accrued investment income | 16.59%10.46M | 14.78%10.2M | 15.55%9.47M | 13.94%9.46M | 13.94%9.46M | 21.98%8.97M | 29.99%8.89M | 30.95%8.19M | 31.70%8.3M | 31.70%8.3M |
Net PPE | 10.51%480.71M | 10.93%469.15M | 10.68%461.91M | 6.94%442.61M | 6.94%442.61M | 6.42%434.98M | 5.08%422.9M | 5.37%417.34M | 10.42%413.87M | 10.42%413.87M |
Defined pension benefit | -1.52%64.17M | --65.22M | --66.27M | --34.32M | --34.32M | --65.16M | ---- | ---- | --0 | --0 |
Other assets | 19.40%128.46M | 29.74%131.26M | 24.34%117.89M | -8.36%112.26M | -8.36%112.26M | 13.92%107.59M | 2.43%101.18M | -26.32%94.81M | 16.14%122.5M | 16.14%122.5M |
Total assets | 19.61%2.86B | 15.76%2.69B | 14.92%2.56B | 10.38%2.47B | 10.38%2.47B | 9.96%2.39B | 6.66%2.33B | 0.01%2.22B | -0.12%2.24B | -0.12%2.24B |
Liabilities | ||||||||||
Payables | 18.91%688.27M | 19.31%677.62M | 20.24%657.05M | 12.92%588.71M | 12.92%588.71M | 13.29%578.83M | 13.69%567.93M | 3.88%546.47M | 13.15%521.36M | 13.15%521.36M |
-Accounts payable | 17.40%194.65M | 20.62%198.69M | 26.72%213.06M | 5.85%175.62M | 5.85%175.62M | 11.26%165.8M | 16.11%164.72M | -9.79%168.14M | 19.95%165.92M | 19.95%165.92M |
-Dividends payable | 7.14%59.38M | 7.14%59.38M | 7.14%59.38M | 7.14%59.38M | 7.14%59.38M | 7.21%55.42M | 7.21%55.42M | 7.21%55.42M | 7.21%55.42M | 7.21%55.42M |
-Other payable | 21.43%434.25M | 20.63%419.55M | 19.11%384.61M | 17.89%353.71M | 17.89%353.71M | 15.28%357.61M | 13.66%347.8M | 12.13%322.91M | 10.82%300.03M | 10.82%300.03M |
Current deferred liabilities | 4.71%42.75M | 6.46%41.57M | 9.06%40.56M | 12.76%41.21M | 12.76%41.21M | 11.00%40.83M | 8.96%39.05M | 6.64%37.19M | 4.61%36.55M | 4.61%36.55M |
Non current deferred liabilities | 10.75%34M | -25.19%25.84M | -22.29%26.59M | -1.81%31.39M | -1.81%31.39M | 70.32%30.7M | 94.70%34.54M | 95.64%34.22M | 80.76%31.97M | 80.76%31.97M |
Employee benefits | 18.00%67.6M | -32.95%51.15M | -32.04%49.95M | -24.43%58.18M | -24.43%58.18M | -62.19%57.29M | -53.86%76.29M | -54.01%73.5M | -51.15%76.98M | -51.15%76.98M |
Other liabilities | 11.41%83.57M | 6.66%66.98M | 21.58%55.47M | -27.82%89.64M | -27.82%89.64M | -27.81%75.01M | -23.77%62.8M | -21.49%45.62M | -7.86%124.19M | -7.86%124.19M |
Total liabilities | 17.06%916.19M | 10.57%863.15M | 12.57%829.61M | 2.29%809.13M | 2.29%809.13M | -4.69%782.66M | -7.16%780.6M | -17.16%737M | -12.06%791.05M | -12.06%791.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
-common stock | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
Paid-in capital | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | -0.09%16.47M | -0.09%16.47M | -0.09%16.47M | -0.09%16.47M | -0.09%16.47M | -0.09%16.48M | -0.09%16.48M |
Retained earnings | 11.69%3.07B | 11.09%2.97B | 9.75%2.87B | 8.53%2.8B | 8.53%2.8B | 6.95%2.75B | 5.35%2.68B | 4.06%2.61B | 3.53%2.58B | 3.53%2.58B |
Gains losses not affecting retained earnings | 144.96%24.2M | -71.97%5.08M | -66.12%8M | -37.36%9.68M | -37.36%9.68M | 114.79%9.88M | 135.80%18.14M | 183.59%23.6M | 535.07%15.45M | 535.07%15.45M |
Less: Treasury stock | -0.00%1.17B | -0.01%1.17B | -0.00%1.17B | 0.02%1.17B | 0.02%1.17B | 0.02%1.17B | -0.07%1.17B | 0.09%1.17B | 0.10%1.17B | 0.10%1.17B |
Total stockholders'equity | 20.85%1.95B | 18.38%1.83B | 16.09%1.73B | 14.80%1.66B | 14.80%1.66B | 18.82%1.61B | 15.34%1.54B | 11.45%1.49B | 7.89%1.45B | 7.89%1.45B |
Total equity | 20.85%1.95B | 18.38%1.83B | 16.09%1.73B | 14.80%1.66B | 14.80%1.66B | 18.82%1.61B | 15.34%1.54B | 11.45%1.49B | 7.89%1.45B | 7.89%1.45B |
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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