(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 | 130.55%68.13M | 68.96%43.55M | 78.66%49.09M | 20.14%30.85M | 20.14%30.85M | 34.18%29.55M | 135.97%25.78M | 75.00%27.48M | 66.10%25.68M | 66.10%25.68M |
-Equity investments | 318.47%9.15M | 183.96%5.06M | --9.47M | 441.26%4.55M | 441.26%4.55M | 13,568.75%2.19M | 1,520.91%1.78M | ---- | -40.82%841K | -40.82%841K |
-Other invested assets | 115.53%58.98M | 60.42%38.49M | 44.18%39.61M | 5.89%26.3M | 5.89%26.3M | 24.34%27.37M | 121.88%23.99M | --27.48M | 76.92%24.84M | 76.92%24.84M |
Cash and cash equivalents | 16.92%6.46M | 97.50%5.85M | 67.50%7.21M | -20.40%2.4M | -20.40%2.4M | -42.73%5.53M | -76.92%2.96M | -49.37%4.3M | -80.63%3.01M | -80.63%3.01M |
Receivables | 66.27%24.06M | 110.99%22.38M | 148.30%24.09M | 132.72%21.57M | 132.72%21.57M | 87.67%14.47M | 44.68%10.61M | 157.14%9.7M | 140.57%9.27M | 140.57%9.27M |
-Accounts receivable | 66.27%24.06M | 110.99%22.38M | 148.30%24.09M | 132.72%21.57M | 132.72%21.57M | 87.67%14.47M | 44.68%10.61M | 157.14%9.7M | 140.57%9.27M | 140.57%9.27M |
Deferred policy acquisition costs | 31.01%1.94M | 32.98%1.64M | 42.83%1.81M | 8.71%1.66M | 8.71%1.66M | -22.92%1.48M | -1.91%1.23M | 81.69%1.27M | 94.27%1.53M | 94.27%1.53M |
Net PPE | --4.32M | --4.48M | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --881K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | --881K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets of discontinued operations | --0 | --8.4M | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 41.60%11.05M | 51.49%12.1M | 109.40%15.19M | -7.34%9.26M | -7.34%9.26M | 2.36%7.8M | 62.03%7.99M | 4.05%7.25M | 92.58%9.99M | 92.58%9.99M |
Total assets | 97.12%115.96M | 102.62%98.4M | 120.54%110.28M | 32.87%65.74M | 32.87%65.74M | 20.25%58.83M | 30.30%48.57M | 40.29%50M | 21.18%49.48M | 21.18%49.48M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 25.70%19.24M | 60.25%17.52M | 72.66%18.26M | 100.25%22.49M | 100.25%22.49M | 43.07%15.31M | 20.82%10.94M | 103.62%10.57M | 95.58%11.23M | 95.58%11.23M |
Payables | ---- | ---- | 1,829.10%8.35M | -71.51%206K | -71.51%206K | 99.45%720K | 29.59%508K | -27.59%433K | 44.02%723K | 44.02%723K |
-Accounts payable | ---- | ---- | 1,829.10%8.35M | -71.51%206K | -71.51%206K | 99.45%720K | 29.59%508K | -27.59%433K | 44.02%723K | 44.02%723K |
Short term debt and capital lease obligation | --2.36M | --2.61M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.36M | --2.61M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --454K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --1.69M | --1.88M | --6.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --369K | --437K | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.32M | --1.44M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --3.51M | --3.89M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -8.89%123K | 4,410.34%5.23M | 33.68%254K | 142.67%546K | 142.67%546K | -21.51%135K | -0.85%116K | 272.55%190K | -60.87%225K | -60.87%225K |
Total liabilities | 102.70%32.76M | 228.47%37.97M | 290.06%43.68M | 90.84%23.24M | 90.84%23.24M | 43.90%16.16M | 20.91%11.56M | 91.66%11.2M | 78.59%12.18M | 78.59%12.18M |
Shareholders'equity | ||||||||||
Share capital | 0.08%22.39M | 0.08%22.39M | 0.08%22.39M | 0.00%22.38M | 0.00%22.38M | 0.00%22.38M | 0.00%22.38M | 0.01%22.37M | 0.01%22.37M | 0.01%22.37M |
-common stock | 190.00%29K | 190.00%29K | 211.11%28K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 28.57%9K | 50.00%9K | 50.00%9K |
-Preferred stock | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M |
Paid-in capital | -4.38%50.47M | -4.39%50M | -2.06%49.69M | 6.48%53.26M | 6.48%53.26M | 5.34%52.78M | 4.74%52.3M | 10.06%50.74M | 8.65%50.02M | 8.65%50.02M |
Retained earnings | 127.15%8.82M | 77.73%-8.39M | 93.70%-2.16M | 5.56%-33.15M | 5.56%-33.15M | 6.60%-32.49M | 15.53%-37.67M | 11.29%-34.3M | -2.04%-35.1M | -2.04%-35.1M |
Gains losses not affecting retained earnings | --1.51M | ---5.27M | ---5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 95.00%83.2M | 58.73%58.74M | 66.99%64.8M | 13.93%42.49M | 13.93%42.49M | 13.20%42.67M | 33.54%37.01M | 30.22%38.81M | 9.66%37.3M | 9.66%37.3M |
Noncontrolling interests | --0 | --1.7M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 95.00%83.2M | 63.31%60.44M | 71.63%66.6M | 13.93%42.49M | 13.93%42.49M | 13.20%42.67M | 33.54%37.01M | 30.22%38.81M | 9.66%37.3M | 9.66%37.3M |
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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