(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 6.77%234.49M | 0.43%228.67M | 0.43%228.67M | 5.83%220.57M | 9.59%227.17M | 1.47%219.62M | 2.16%227.7M | 2.16%227.7M | -4.84%208.42M | -5.07%207.3M |
-Equity investments | 132.14%99.36M | -28.01%37.21M | -28.01%37.21M | -39.55%31.83M | -37.92%34.08M | -38.81%42.8M | -32.74%51.69M | -32.74%51.69M | -24.26%52.66M | -21.47%54.9M |
-Short term investments | -28.18%113.38M | 10.42%174.07M | 10.42%174.07M | 23.89%168.6M | 30.60%173.31M | 25.02%157.87M | 25.39%157.64M | 25.39%157.64M | 1.91%136.09M | -0.54%132.7M |
-Other invested assets | 14.83%21.76M | -5.35%17.39M | -5.35%17.39M | 2.39%20.14M | 0.44%19.78M | -6.28%18.95M | -9.51%18.37M | -9.51%18.37M | 23.29%19.67M | 31.02%19.69M |
Cash and cash equivalents | -26.87%21.61M | -31.94%24.03M | -31.94%24.03M | -26.51%30.41M | -26.21%26.18M | -20.79%29.56M | -5.00%35.31M | -5.00%35.31M | -14.70%41.38M | 12.36%35.49M |
Receivables | -21.09%14M | -27.00%15.4M | -27.00%15.4M | -32.55%18.43M | -31.47%18.16M | -28.60%17.74M | -11.26%21.09M | -11.26%21.09M | 14.21%27.33M | 15.01%26.5M |
-Accounts receivable | -23.27%12.91M | -29.97%13.34M | -29.97%13.34M | -25.32%17.32M | -32.18%17.21M | -29.45%16.83M | -17.02%19.05M | -17.02%19.05M | 1.11%23.19M | 18.65%25.38M |
-Accrued interest receivable | 19.13%1.09M | 12.16%978K | 12.16%978K | 14.42%1.11M | 29.47%949K | -8.50%915K | 6.73%872K | 6.73%872K | -1.92%971K | -13.76%733K |
-Taxes receivable | --0 | -7.92%1.08M | -7.92%1.08M | --0 | --0 | --0 | --1.17M | --1.17M | --3.16M | -51.49%390K |
Prepaid assets | -21.85%8.84M | 21.90%13.53M | 21.90%13.53M | 18.85%14.89M | -11.38%11.52M | -2.61%11.32M | -5.34%11.1M | -5.34%11.1M | -8.86%12.53M | -5.78%13M |
Net PPE | 23.93%32M | 23.26%30.19M | 23.26%30.19M | 24.72%28.53M | 25.91%28.03M | 24.55%25.83M | 34.31%24.49M | 34.31%24.49M | 22.86%22.87M | 21.02%22.26M |
Goodwill and other intangible assets | -7.85%15.91M | -7.73%16.25M | -7.73%16.25M | -7.61%16.59M | -7.63%16.93M | 10.52%17.27M | 10.41%17.61M | 10.41%17.61M | 82.44%17.95M | 83.62%18.33M |
-Goodwill | 0.00%9.62M | 0.00%9.63M | 0.00%9.63M | -0.16%9.63M | -0.60%9.63M | 33.59%9.62M | 33.61%9.63M | 33.61%9.63M | 121.61%9.64M | 122.60%9.68M |
-Other intangible assets | -17.73%6.29M | -17.05%6.62M | -17.05%6.62M | -16.25%6.96M | -15.51%7.3M | -9.22%7.64M | -8.70%7.99M | -8.70%7.99M | 51.41%8.31M | 53.50%8.64M |
Other assets | 6.30%2.63M | 1.71%2.5M | 1.71%2.5M | 7.59%2.5M | 7.28%2.49M | 35.84%2.48M | 38.79%2.46M | 38.79%2.46M | 31.07%2.32M | 31.41%2.32M |
Total assets | 1.76%329.49M | -2.71%330.56M | -2.71%330.56M | -0.27%331.92M | 1.63%330.48M | -1.40%323.8M | 2.49%339.76M | 2.49%339.76M | -0.78%332.8M | 2.60%325.19M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.08%37.32M | -0.12%37.15M | -0.12%37.15M | -0.36%37.49M | 0.72%36.87M | 1.52%36.92M | 1.19%37.19M | 1.19%37.19M | 2.38%37.63M | 3.68%36.6M |
Payables | -13.44%28.01M | -32.28%31.86M | -32.28%31.86M | -24.35%31.73M | -13.82%34.51M | -20.38%32.36M | -0.31%47.05M | -0.31%47.05M | 8.56%41.94M | 15.32%40.04M |
-Accounts payable | -11.16%27.73M | -32.28%31.86M | -32.28%31.86M | -26.75%30.72M | -15.29%33.92M | -9.48%31.22M | 7.25%47.05M | 7.25%47.05M | 10.58%41.94M | 15.32%40.04M |
-Total tax payable | -75.44%282K | ---- | ---- | --1.01M | --586K | -81.38%1.15M | ---- | ---- | --0 | --0 |
Long term debt and capital lease obligation | 0.03%6.83M | -5.70%6.45M | -5.70%6.45M | 3.91%6.64M | 5.15%7.05M | -8.41%6.83M | 28.34%6.84M | 28.34%6.84M | 86.59%6.39M | 91.00%6.7M |
-Long term capital lease obligation | 0.03%6.83M | -5.70%6.45M | -5.70%6.45M | 3.91%6.64M | 5.15%7.05M | -8.41%6.83M | 28.34%6.84M | 28.34%6.84M | 86.59%6.39M | 91.00%6.7M |
Non current deferred liabilities | -42.33%3.37M | -53.74%3.55M | -53.74%3.55M | -56.60%3.39M | -44.53%4.81M | -48.84%5.85M | -41.58%7.67M | -41.58%7.67M | -31.02%7.81M | -24.44%8.66M |
Total liabilities | -7.84%75.53M | -19.99%79.01M | -19.99%79.01M | -15.48%79.25M | -9.55%83.23M | -14.54%81.96M | -3.57%98.75M | -3.57%98.75M | 4.04%93.76M | 8.25%92.01M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.11%253.62M | 4.20%250.92M | 4.20%250.92M | 5.68%253.42M | 6.16%247.09M | 4.33%241.28M | 6.62%240.81M | 6.62%240.81M | -0.84%239.79M | 2.03%232.76M |
Gains losses not affecting retained earnings | -38.21%346K | 219.00%638K | 219.00%638K | -0.53%-755K | -61.67%161K | -54.02%560K | -93.80%200K | -93.80%200K | -121.63%-751K | -88.96%420K |
Total stockholders'equity | 5.01%253.96M | 4.37%251.55M | 4.37%251.55M | 5.70%252.67M | 6.04%247.25M | 4.02%241.84M | 5.21%241.01M | 5.21%241.01M | -2.55%239.04M | 0.54%233.18M |
Total equity | 5.01%253.96M | 4.37%251.55M | 4.37%251.55M | 5.70%252.67M | 6.04%247.25M | 4.02%241.84M | 5.21%241.01M | 5.21%241.01M | -2.55%239.04M | 0.54%233.18M |
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 | -- | -- | -- |
No Data