(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 | ||||||||||
-Short term investments | ---- | ---- | ---- | -24.48%900.92B | -24.48%900.92B | ---- | ---- | 17.68%1.25T | 25.89%1.19T | 25.89%1.19T |
Cash and cash equivalents | -1.80%3.19T | -4.51%2.67T | 0.03%3.55T | -7.41%3.31T | -7.41%3.31T | 37.67%3.25T | 17.33%2.8T | 36.04%3.55T | 56.38%3.57T | 56.38%3.57T |
Restricted cash and cash equivalents | ---- | ---- | ---- | 16.33%30.35B | 16.33%30.35B | ---- | ---- | ---- | -84.16%26.09B | -84.16%26.09B |
-Accounts receivable | -17.11%492.82B | -17.05%739.72B | -16.20%999.66B | 17.97%297.36B | 17.97%297.36B | 17.95%594.54B | 17.86%891.8B | 18.03%1.19T | 471.82%252.07B | 471.82%252.07B |
-Taxes receivable | -25.80%336.01B | -30.30%403.37B | -5.76%455.48B | 8.63%409.59B | 8.63%409.59B | 100.02%452.83B | 58.00%578.68B | 61.36%483.3B | 53.11%377.06B | 53.11%377.06B |
-Other receivables | -20.63%1.84T | -17.12%1.98T | 17.40%2.68T | 10.57%2.37T | 10.57%2.37T | 25.07%2.32T | 22.51%2.39T | 10.95%2.29T | 5.23%2.14T | 5.23%2.14T |
Prepaid assets | ---- | ---- | ---- | -8.43%2.38T | -8.43%2.38T | ---- | ---- | 23.19%2.19T | 23.48%2.6T | 23.48%2.6T |
Deferred policy acquisition costs | 2.72%1.62T | -12.74%1.61T | -21.67%1.57T | -25.10%1.6T | -25.10%1.6T | -16.58%1.58T | 5.49%1.85T | 20.32%2T | 26.84%2.13T | 26.84%2.13T |
Net PPE | 8.55%1.91T | 0.36%1.91T | -4.50%1.92T | -7.29%1.85T | -7.29%1.85T | -3.44%1.76T | 6.09%1.9T | 13.91%2.01T | 5.92%1.99T | 5.92%1.99T |
Goodwill and other intangible assets | -4.17%8.43T | -14.61%8.34T | -23.93%8.04T | -18.08%8.55T | -18.08%8.55T | 1.96%8.8T | 21.86%9.76T | 35.02%10.57T | 33.53%10.43T | 33.53%10.43T |
-Goodwill | -0.20%5.4T | -11.80%5.3T | -22.44%5.06T | -18.06%5.24T | -18.06%5.24T | -2.85%5.41T | 16.40%6.01T | 29.00%6.52T | 27.57%6.39T | 27.57%6.39T |
-Other intangible assets | -10.53%3.03T | -19.10%3.04T | -26.34%2.98T | -18.12%3.31T | -18.12%3.31T | 10.73%3.38T | 31.78%3.75T | 45.98%4.05T | 44.20%4.04T | 44.20%4.04T |
Other assets | -4.70%531.88B | -20.74%508.7B | -17.39%559.22B | -19.90%94.5B | -19.90%94.5B | -6.26%558.1B | 4.46%641.81B | -22.01%676.96B | 21.70%117.98B | 21.70%117.98B |
Total assets | 0.83%95.59T | -3.68%91.58T | -8.92%90.55T | -4.97%93.5T | -4.97%93.5T | 12.75%94.8T | 21.30%95.08T | 32.20%99.42T | 29.63%98.39T | 29.63%98.39T |
Liabilities | ||||||||||
Payables | 20.20%4T | 1.78%3.69T | -15.05%4.48T | -0.15%4.49T | -0.15%4.49T | -13.31%3.33T | 39.90%3.63T | 85.09%5.27T | 22.25%4.49T | 22.25%4.49T |
-Accounts payable | 2.55%415.96B | -13.76%539.79B | -67.29%799.16B | -18.77%1.43T | -18.77%1.43T | -74.00%405.62B | 61.63%625.93B | 365.81%2.44T | 41.46%1.76T | 41.46%1.76T |
-Total tax payable | 473.31%921.23B | 379.93%818.39B | 1,030.76%922.4B | 73.19%212.32B | 73.19%212.32B | 183.82%160.69B | 112.02%170.52B | -22.98%81.57B | -3.21%122.59B | -3.21%122.59B |
-Reinsurance balances payable | -23.95%1.78T | -15.71%1.52T | -18.86%1.48T | -15.87%1.71T | -15.87%1.71T | 37.76%2.34T | 8.46%1.81T | 33.49%1.82T | 28.95%2.04T | 28.95%2.04T |
-Other payable | -3.58%2.66T | -17.57%2.33T | 0.34%2.76T | 8.96%2.84T | 8.96%2.84T | 24.30%2.76T | 33.21%2.83T | 23.89%2.75T | 13.27%2.61T | 13.27%2.61T |
Short term debt and capital lease obligation | ---- | ---- | ---- | 7.25%89.32B | 7.25%89.32B | ---- | ---- | ---- | --83.28B | --83.28B |
-Current capital lease obligation | ---- | ---- | ---- | 7.25%89.32B | 7.25%89.32B | ---- | ---- | ---- | --83.28B | --83.28B |
Long term provisions | -0.76%1.07T | -1.87%1.08T | 2.86%1.26T | 11.76%1.21T | 11.76%1.21T | 139.68%1.08T | 166.64%1.1T | 199.46%1.22T | --1.08T | --1.08T |
Long term debt and capital lease obligation | -22.23%6.36T | -28.49%6.03T | -19.78%7.81T | -21.25%7.69T | -21.25%7.69T | -14.75%8.18T | -6.11%8.44T | 13.54%9.73T | 8.23%9.77T | 8.23%9.77T |
-Long term debt | -24.16%5.88T | -30.12%5.54T | -20.81%7.28T | -21.24%7.35T | -21.24%7.35T | -14.87%7.75T | -6.65%7.93T | 13.56%9.19T | 9.55%9.34T | 9.55%9.34T |
-Long term capital lease obligation | 12.34%487.76B | -3.32%496.14B | -2.44%531.76B | -21.63%337.09B | -21.63%337.09B | -12.56%434.18B | 3.02%513.17B | 13.24%545.08B | -14.27%430.14B | -14.27%430.14B |
Derivative product liabilities | -40.45%124.97B | -35.32%137.63B | -48.86%217.43B | -57.65%208.19B | -57.65%208.19B | -59.75%209.86B | -44.93%212.8B | 48.13%425.16B | 52.67%491.54B | 52.67%491.54B |
Preferred securities outside stock equity | -0.00%459.77B | 4.53%459.72B | -0.00%459.78B | -0.03%459.83B | -0.03%459.83B | -0.03%459.78B | -4.36%439.79B | -0.02%459.79B | -0.02%459.96B | -0.02%459.96B |
Other liabilities | -9.92%2.63T | -23.26%2.54T | -25.16%2.35T | -15.38%2.38T | -15.38%2.38T | 8.81%2.92T | --3.3T | --3.13T | 5.94%2.81T | 5.94%2.81T |
Total liabilities | 6.90%65.93T | 2.85%62.71T | -1.26%62.38T | -2.46%61.07T | -2.46%61.07T | 18.42%61.68T | 33.91%60.98T | 44.60%63.18T | 32.40%62.61T | 32.40%62.61T |
Shareholders'equity | ||||||||||
Share capital | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B |
-common stock | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B | 0.00%109.12B |
Paid-in capital | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T | 0.00%3.29T |
Retained earnings | -0.02%15.95T | -0.84%15.46T | -2.71%15.13T | 3.27%14.2T | 3.27%14.2T | 2.30%15.96T | 2.68%15.59T | 6.82%15.55T | -7.63%13.75T | -7.63%13.75T |
Total stockholders'equity | -11.54%27.52T | -16.29%26.78T | -23.31%26.16T | -9.86%30.4T | -9.86%30.4T | -0.45%31.1T | 6.14%31.99T | 18.09%34.12T | 20.84%33.73T | 20.84%33.73T |
Noncontrolling interests | 5.92%2.14T | -1.09%2.09T | -5.68%2T | -1.03%2.03T | -1.03%2.03T | 168.21%2.02T | -22.02%2.11T | -19.12%2.12T | 192.82%2.05T | 192.82%2.05T |
Total equity | -10.47%29.66T | -15.35%28.87T | -22.28%28.16T | -9.35%32.44T | -9.35%32.44T | 3.52%33.12T | 3.82%34.1T | 15.00%36.24T | 25.06%35.78T | 25.06%35.78T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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