(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 | -28.06%1.58B | -31.87%1.49B | -22.90%1.71B | 16.56%1.71B | 16.56%1.71B | 0.62%2.19B | 7.32%2.19B | 4.18%2.21B | -31.30%1.46B | -31.30%1.46B |
-Equity investments | -29.50%799.64M | -35.96%740.02M | 630.06%847.54M | 4.16%119.95M | 4.16%119.95M | 860.35%1.13B | 1,071.40%1.16B | 12.74%116.09M | 6.22%115.16M | 6.22%115.16M |
-Net loan | -1.94%149.11M | 14.97%165.28M | 17.90%173.05M | 187.70%156.17M | 187.70%156.17M | -5.13%152.07M | -10.08%143.76M | -7.74%146.77M | -65.21%54.28M | -65.21%54.28M |
-Short term investments | -32.29%590.38M | -36.19%549M | -66.05%653.15M | 10.26%1.4B | 10.26%1.4B | -52.82%871.91M | -50.22%860.32M | 6.31%1.92B | -30.18%1.27B | -30.18%1.27B |
-Other invested assets | 14.99%35.93M | 30.71%35.83M | 21.70%33.08M | 20.72%33.13M | 20.72%33.13M | -36.84%31.25M | -46.61%27.42M | -49.00%27.18M | -47.12%27.45M | -47.12%27.45M |
Cash and cash equivalents | 54.46%359.77M | 195.95%672.52M | 52.83%305.5M | 72.30%274.3M | 72.30%274.3M | 24.20%232.92M | -35.21%227.24M | -26.02%199.9M | -16.26%159.2M | -16.26%159.2M |
Restricted cash and cash equivalents | -73.46%28.36M | -73.50%27.96M | -29.60%73.4M | -29.81%72.45M | -29.81%72.45M | 4.27%106.86M | 3.33%105.5M | 2.20%104.25M | 1.19%103.22M | 1.19%103.22M |
Receivables | 15.41%2.28B | -12.67%1.83B | -14.06%1.74B | 9.44%1.77B | 9.44%1.77B | -3.21%1.97B | 1.98%2.09B | -2.25%2.03B | -11.73%1.61B | -11.73%1.61B |
-Accounts receivable | 15.41%2.28B | -12.67%1.83B | -14.06%1.74B | 9.43%1.77B | 9.43%1.77B | -3.21%1.97B | 1.98%2.09B | -2.25%2.03B | -11.56%1.61B | -11.56%1.61B |
-Taxes receivable | ---- | ---- | ---- | --224K | --224K | ---- | ---- | ---- | --0 | --0 |
Accrued investment income | -38.56%10.25M | -41.39%9.85M | -26.60%11.66M | 23.94%12.11M | 23.94%12.11M | 21.07%16.68M | 42.01%16.81M | 35.48%15.89M | -11.50%9.77M | -11.50%9.77M |
Prepaid assets | 9.22%310.37M | 14.90%321.14M | 10.58%289.38M | 8.78%293.11M | 8.78%293.11M | 1.23%284.18M | -7.11%279.51M | -8.08%261.69M | -7.57%269.44M | -7.57%269.44M |
Deferred policy acquisition costs | -35.27%27.28M | -47.45%27.15M | -50.51%26.99M | -4.08%31.5M | -4.08%31.5M | -32.99%42.14M | -14.81%51.67M | -17.41%54.54M | -52.08%32.84M | -52.08%32.84M |
Net PPE | ---- | ---- | ---- | 1,161.69%17M | 1,161.69%17M | ---- | ---- | ---- | 72.47%1.35M | 72.47%1.35M |
Goodwill and other intangible assets | -0.17%214.37M | -1.32%214.46M | -1.32%214.55M | -1.32%214.64M | -1.32%214.64M | -1.32%214.74M | -0.17%217.33M | -0.17%217.42M | -0.17%217.51M | -0.17%217.51M |
-Goodwill | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M | 0.00%181.83M |
-Other intangible assets | -1.10%32.54M | -8.07%32.63M | -8.05%32.72M | -8.03%32.81M | -8.03%32.81M | -8.00%32.9M | -1.01%35.49M | -1.01%35.59M | -1.01%35.68M | -1.01%35.68M |
Assets of discontinued operations | --0 | --0 | --732.17M | -31.63%783.39M | -31.63%783.39M | ---- | ---- | ---- | --1.15B | --1.15B |
Other assets | 17.03%158.04M | 24.94%147.65M | 34.26%148.73M | 37.13%98.42M | 37.13%98.42M | 5.77%135.05M | -10.13%118.17M | -4.79%110.78M | -12.07%71.78M | -12.07%71.78M |
Total assets | -4.52%4.96B | -10.53%4.74B | 0.88%5.25B | 3.51%5.32B | 3.51%5.32B | -0.23%5.19B | 0.58%5.3B | -1.18%5.21B | 3.81%5.14B | 3.81%5.14B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.14%3.58B | -6.47%3.32B | -7.71%3.21B | 9.42%3.19B | 9.42%3.19B | 0.60%3.5B | 2.80%3.55B | 0.69%3.48B | -16.02%2.92B | -16.02%2.92B |
Payables | -29.26%108.47M | -7.65%157.01M | -9.57%126.54M | 15.80%158.67M | 15.80%158.67M | 34.42%153.33M | 9.23%170M | 10.17%139.93M | 1.04%137.02M | 1.04%137.02M |
-Accounts payable | -29.26%108.47M | -7.65%157.01M | -9.57%126.54M | 28.87%158.67M | 28.87%158.67M | 34.42%153.33M | 9.23%170M | 10.17%139.93M | -9.21%123.12M | -9.21%123.12M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --13.9M | --13.9M |
Current accrued expenses | -6.81%51.99M | -9.02%47.77M | -2.34%42.71M | -0.28%56.72M | -0.28%56.72M | 7.26%55.79M | -4.61%52.51M | -9.32%43.73M | -1.79%56.88M | -1.79%56.88M |
Long term debt and capital lease obligation | -6.59%304.86M | -6.59%304.86M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | -10.92%326.36M | -10.92%326.36M |
-Long term debt | -6.59%304.86M | -6.59%304.86M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | 0.00%326.36M | -10.92%326.36M | -10.92%326.36M |
Non current deferred liabilities | --31M | ---- | ---- | 31.70%20.73M | 31.70%20.73M | ---- | ---- | ---- | --15.74M | --15.74M |
Total deposits | -90.24%25.16M | -90.86%25.16M | -78.04%65.24M | -33.00%65.24M | -33.00%65.24M | -23.14%257.65M | -22.15%275.33M | -20.13%297M | 0.00%97.36M | 0.00%97.36M |
Other liabilities | -3.11%183.03M | 8.68%195.93M | 337.18%793.05M | -7.89%816.01M | -7.89%816.01M | -15.28%188.9M | -0.71%180.28M | 25.77%181.4M | 885.30%885.89M | 885.30%885.89M |
Total liabilities | -4.52%4.28B | -11.05%4.05B | 2.18%4.57B | 4.49%4.64B | 4.49%4.64B | -1.05%4.49B | 0.64%4.56B | -0.12%4.47B | 5.10%4.44B | 5.10%4.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 0.00%144.91M | 2,069,971.43%144.91M | 2,069,971.43%144.91M |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | 0.00%144.9M | --144.9M | --144.9M |
Paid-in capital | 0.74%881.07M | 0.83%879.63M | 0.93%878.09M | 0.85%876.24M | 0.85%876.24M | 0.84%874.58M | 0.84%872.36M | 0.83%870.04M | 0.79%868.86M | 0.79%868.86M |
Retained earnings | -149.92%-307.94M | -106.50%-263.99M | -81.69%-267.07M | -82.77%-277.91M | -82.77%-277.91M | 25.44%-123.22M | 18.11%-127.84M | 7.69%-146.99M | 8.76%-152.06M | 8.76%-152.06M |
Gains losses not affecting retained earnings | 77.34%-42.8M | 50.30%-73.85M | 45.90%-71.49M | 60.92%-63.72M | 60.92%-63.72M | -7.75%-188.83M | -29.68%-148.6M | -136.00%-132.14M | -643.88%-163.04M | -643.88%-163.04M |
Total stockholders'equity | -4.55%675.25M | -7.31%686.69M | -6.98%684.44M | -2.74%679.52M | -2.74%679.52M | 5.32%707.44M | 0.21%740.82M | -7.16%735.81M | -3.68%698.66M | -3.68%698.66M |
Total equity | -4.55%675.25M | -7.31%686.69M | -6.98%684.44M | -2.74%679.52M | -2.74%679.52M | 5.32%707.44M | 0.21%740.82M | -7.16%735.81M | -3.68%698.66M | -3.68%698.66M |
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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