(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 2.72%6.85B | 1.07%6.86B | 3.69%6.83B | 3.69%6.83B | -1.79%6.52B | -3.85%6.67B | -6.45%6.79B | -11.57%6.59B | -11.57%6.59B | -11.86%6.64B |
-Equity investments | 5,885.55%5.14B | 5,106.07%5.14B | 4,947.59%5.03B | 4,947.59%5.03B | 4,083.04%4.76B | -26.85%85.8M | -22.08%98.8M | -32.34%99.6M | -32.34%99.6M | -25.28%113.8M |
-Net loan | --140.7M | --140.7M | 1.51%141.4M | 1.51%141.4M | ---- | ---- | ---- | --139.3M | --139.3M | ---- |
-Investments in other ventures under equity method | 3.53%1.11B | 7.07%1.12B | 15.77%1.14B | 15.77%1.14B | 14.55%1.14B | 29.62%1.07B | 30.37%1.05B | 38.01%983.7M | 38.01%983.7M | 62.09%997.5M |
-Short term investments | -91.60%463M | -91.95%454.3M | -90.25%522.9M | -90.25%522.9M | -88.85%616.5M | -8.02%5.51B | -10.80%5.64B | -18.58%5.37B | -18.58%5.37B | -18.29%5.53B |
Cash and cash equivalents | -36.04%14.2M | -25.56%19.8M | -31.28%29M | -31.28%29M | -4.26%33.7M | -54.88%22.2M | -44.93%26.6M | -68.27%42.2M | -68.27%42.2M | -9.51%35.2M |
Restricted cash and cash equivalents | -55.56%400K | -25.00%600K | 16.67%700K | 16.67%700K | -20.00%800K | 0.00%900K | 0.00%800K | -14.29%600K | -14.29%600K | -23.08%1M |
Receivables | 0.66%456.6M | -3.91%449.3M | 2.67%480.5M | 2.67%480.5M | -11.34%441.1M | -8.84%453.6M | -8.48%467.6M | 205.48%468M | 205.48%468M | --497.5M |
-Accounts receivable | 0.66%456.6M | -3.91%449.3M | 2.67%480.5M | 2.67%480.5M | -11.34%441.1M | -8.84%453.6M | -8.48%467.6M | 205.48%468M | 205.48%468M | --497.5M |
Deferred policy acquisition costs | 2.58%341.5M | 1.72%337.3M | 1.72%336.3M | 1.72%336.3M | -23.90%334.9M | -14.62%332.9M | 2.50%331.6M | 33.31%330.6M | 33.31%330.6M | 79.85%440.1M |
Net PPE | ---- | ---- | -1.01%68.6M | -1.01%68.6M | ---- | ---- | ---- | 5.00%69.3M | 5.00%69.3M | ---- |
Goodwill and other intangible assets | -6.29%217.4M | -6.28%221M | -11.82%211.2M | -11.82%211.2M | -8.13%228.3M | -8.19%232M | -8.21%235.8M | 26.79%239.5M | 26.79%239.5M | 29.29%248.5M |
-Goodwill | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | -3.55%54.3M | -3.55%54.3M | -3.55%54.3M | 24.83%54.3M | 24.83%54.3M | 29.43%56.3M |
-Other intangible assets | -8.22%163.1M | -8.15%166.7M | -15.28%156.9M | -15.28%156.9M | -9.47%174M | -9.52%177.7M | -9.52%181.5M | 27.37%185.2M | 27.37%185.2M | 29.25%192.2M |
Separate account assets | 14.40%3.54B | 19.03%3.52B | 17.97%3.29B | 17.97%3.29B | 14.40%2.97B | 10.22%3.1B | -8.29%2.95B | -18.85%2.79B | -18.85%2.79B | -21.86%2.6B |
Other assets | -0.21%2.86B | -0.63%2.83B | 0.83%2.8B | 0.83%2.8B | 0.91%2.88B | 1.47%2.86B | 1.40%2.85B | 2.68%2.78B | 2.68%2.78B | -2.58%2.85B |
Total assets | 4.46%14.28B | 4.27%14.24B | 5.59%14.05B | 5.59%14.05B | 0.74%13.41B | -0.63%13.67B | -5.36%13.65B | -7.49%13.31B | -7.49%13.31B | -6.67%13.31B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -0.88%8.64B | -0.77%8.67B | 1.50%8.75B | 1.50%8.75B | 392.61%8.62B | 392.34%8.72B | 404.78%8.73B | 164.08%8.62B | 164.08%8.62B | 3.14%1.75B |
Short term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 84.44%249M |
-Current debt | ---- | ---- | --0 | --0 | --0 | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 84.44%249M |
Long term debt and capital lease obligation | 119.39%546.5M | 119.36%546.2M | 119.28%546M | 119.28%546M | 119.49%546.1M | 0.12%249.1M | -1.85%249M | -1.81%249M | -1.81%249M | -1.89%248.8M |
-Long term debt | 119.39%546.5M | 119.36%546.2M | 119.28%546M | 119.28%546M | 119.49%546.1M | 0.12%249.1M | -1.85%249M | -1.81%249M | -1.81%249M | -1.89%248.8M |
Separate account liability | 14.40%3.54B | 19.03%3.52B | 17.97%3.29B | 17.97%3.29B | 14.40%2.97B | 10.22%3.1B | -8.29%2.95B | -18.85%2.79B | -18.85%2.79B | -21.86%2.6B |
Other liabilities | 33.31%340.6M | -10.01%296.8M | -4.14%287.1M | -4.14%287.1M | -96.96%224.8M | -96.56%255.5M | -95.56%329.8M | -94.42%299.5M | -94.42%299.5M | 4.73%7.39B |
Total liabilities | 4.00%13.07B | 4.08%13.02B | 5.46%12.87B | 5.46%12.87B | 1.01%12.36B | 0.57%12.57B | -2.92%12.51B | -2.93%12.21B | -2.93%12.21B | -1.85%12.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.00%515.8M | 1.99%513.1M | 1.65%510.9M | 1.65%510.9M | 1.62%508.5M | 1.53%505.7M | 1.31%503.1M | 1.47%502.6M | 1.47%502.6M | 1.52%500.4M |
Retained earnings | 1.72%1.5B | 0.61%1.51B | -0.67%1.5B | -0.67%1.5B | -1.59%1.48B | -1.42%1.48B | -1.36%1.51B | -0.82%1.51B | -0.82%1.51B | 0.19%1.5B |
Gains losses not affecting retained earnings | 21.38%-282.7M | 15.86%-292.3M | 21.38%-314M | 21.38%-314M | -0.74%-409.9M | -55.94%-359.6M | -3,644.90%-347.4M | -242.39%-399.4M | -242.39%-399.4M | -237.61%-406.9M |
Less: Treasury stock | 1.05%528.4M | 0.40%523.9M | 1.26%523.9M | 1.26%523.9M | 1.26%523.9M | 3.05%522.9M | 5.29%521.8M | 4.86%517.4M | 4.86%517.4M | 5.63%517.4M |
Total stockholders'equity | 9.70%1.21B | 6.34%1.21B | 7.01%1.18B | 7.01%1.18B | -2.35%1.05B | -12.55%1.1B | -25.87%1.14B | -39.23%1.1B | -39.23%1.1B | -40.07%1.08B |
Total equity | 9.70%1.21B | 6.34%1.21B | 7.01%1.18B | 7.01%1.18B | -2.35%1.05B | -12.55%1.1B | -25.87%1.14B | -39.23%1.1B | -39.23%1.1B | -40.07%1.08B |
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