(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 | 5.41%4.49B | 0.84%4.38B | -1.11%4.36B | -0.86%4.38B | -0.86%4.38B | -3.52%4.26B | -5.10%4.35B | -6.60%4.41B | -9.08%4.42B | -9.08%4.42B |
-Equity investments | -6.41%134.69M | -13.82%128.86M | -6.10%137.91M | 5.26%151.3M | 5.26%151.3M | 1.17%143.92M | 1.30%149.53M | -27.98%146.87M | -33.09%143.74M | -33.09%143.74M |
-Trading assets | 12.55%51.77M | 13.23%51.78M | 11.80%50.11M | 11.26%48.32M | 11.26%48.32M | 5.86%46M | 1.01%45.73M | -9.31%44.82M | -0.54%43.43M | -0.54%43.43M |
-Investments in other ventures under equity method | -8.69%271.49M | -7.51%283.04M | -6.25%278.93M | -9.32%276.76M | -9.32%276.76M | -2.58%297.31M | -4.93%306.03M | -7.43%297.54M | -9.05%305.21M | -9.05%305.21M |
-Short term investments | 8.72%3.92B | 3.69%3.8B | 0.19%3.73B | 0.31%3.73B | 0.31%3.73B | -3.15%3.6B | -4.92%3.67B | -5.42%3.72B | -8.22%3.72B | -8.22%3.72B |
-Other invested assets | -31.75%116.23M | -34.53%115.5M | -16.76%167.98M | -16.24%173.78M | -16.24%173.78M | -16.82%170.31M | -14.66%176.42M | -6.08%201.81M | -3.00%207.48M | -3.00%207.48M |
Cash and cash equivalents | -27.07%45.3M | -19.89%36.88M | 15.89%65.4M | 119.96%65.9M | 119.96%65.9M | 50.13%62.11M | 32.16%46.03M | -21.73%56.43M | -79.14%29.96M | -79.14%29.96M |
Receivables | 1.17%732.76M | -1.03%703.76M | -1.36%718.81M | 1.29%702.26M | 1.29%702.26M | -3.39%724.27M | -2.47%711.08M | -1.53%728.69M | -2.00%693.3M | -2.00%693.3M |
-Accounts receivable | 1.17%732.76M | -1.03%703.76M | -1.36%718.81M | 1.29%702.26M | 1.29%702.26M | -3.39%724.27M | -2.47%711.08M | -1.53%728.69M | -2.00%693.3M | -2.00%693.3M |
Prepaid assets | -2.34%37.25M | -2.36%33.52M | 3.31%35.81M | 6.97%31.15M | 6.97%31.15M | 8.01%38.14M | 4.88%34.33M | 7.65%34.66M | 18.51%29.12M | 18.51%29.12M |
Deferred policy acquisition costs | -5.10%63.83M | -3.11%61.04M | -0.56%63.62M | 3.76%60.34M | 3.76%60.34M | 3.45%67.26M | -0.18%63M | -2.31%63.98M | -1.34%58.15M | -1.34%58.15M |
Net PPE | 7.14%17.24M | -1.37%16.8M | -2.57%17.53M | -14.28%16.28M | -14.28%16.28M | -18.46%16.09M | -3.78%17.03M | 0.02%17.99M | -3.10%18.99M | -3.10%18.99M |
Goodwill and other intangible assets | -9.30%61.17M | -44.66%62.63M | -44.10%64.18M | -43.48%65.8M | -43.48%65.8M | -42.89%67.44M | -5.45%113.18M | -5.37%114.81M | -5.32%116.41M | -5.32%116.41M |
-Goodwill | 0.00%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | -88.91%5.5M | 0.00%49.61M | 0.00%49.61M | 0.00%49.61M | 0.00%49.61M |
-Other intangible assets | -10.12%55.67M | -10.13%57.13M | -10.01%58.68M | -9.73%60.3M | -9.73%60.3M | -9.53%61.94M | -9.31%63.57M | -9.08%65.2M | -8.91%66.8M | -8.91%66.8M |
Other assets | 1.66%126.91M | 7.94%134.9M | 16.71%136.73M | -1.89%124.5M | -1.89%124.5M | 3.41%124.83M | -0.67%124.98M | -8.81%117.15M | -8.12%126.89M | -8.12%126.89M |
Total assets | 2.84%5.73B | -0.75%5.61B | -1.70%5.65B | -1.19%5.63B | -1.19%5.63B | -3.62%5.57B | -3.97%5.66B | -5.13%5.75B | -7.94%5.7B | -7.94%5.7B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.83%3.82B | -1.43%3.81B | -2.12%3.86B | -1.52%3.83B | -1.52%3.83B | -3.30%3.89B | -4.05%3.86B | -3.59%3.94B | -2.98%3.89B | -2.98%3.89B |
Payables | 4.93%33.6M | 4.81%28.49M | 11.62%29.44M | -15.76%24.02M | -15.76%24.02M | -16.25%32.02M | -16.52%27.18M | 5.94%26.37M | -67.99%28.51M | -67.99%28.51M |
-Accounts payable | 4.93%33.6M | 4.81%28.49M | 11.62%29.44M | -15.76%24.02M | -15.76%24.02M | -16.25%32.02M | -16.52%27.18M | 5.94%26.37M | 26.02%28.51M | 26.02%28.51M |
Short term debt and capital lease obligation | --125M | --125M | -49.91%125M | --125M | --125M | ---- | ---- | --249.55M | --0 | --0 |
-Current debt | --125M | --125M | -49.91%125M | --125M | --125M | ---- | ---- | --249.55M | --0 | --0 |
Long term debt and capital lease obligation | -28.05%319.11M | -28.01%319.61M | 63.14%321.29M | -28.56%319.31M | -28.56%319.31M | -0.83%443.51M | -0.16%443.94M | -55.72%196.94M | 0.26%446.99M | 0.26%446.99M |
-Long term debt | -29.45%300.94M | -29.15%301.85M | 70.12%302.77M | -29.24%302.13M | -29.24%302.13M | 0.03%426.58M | 0.03%426.03M | -58.18%177.97M | 0.47%426.98M | 0.47%426.98M |
-Long term capital lease obligation | 7.30%18.16M | -0.87%17.76M | -2.38%18.52M | -14.14%17.18M | -14.14%17.18M | -18.64%16.93M | -4.69%17.91M | -1.15%18.97M | -4.01%20.01M | -4.01%20.01M |
Other liabilities | 3.98%205.87M | -0.92%204.2M | 4.16%201.79M | -4.31%216.62M | -4.31%216.62M | -6.01%197.99M | -6.59%206.1M | -10.84%193.73M | 5.65%226.38M | 5.65%226.38M |
Total liabilities | -1.34%4.5B | -1.22%4.48B | -1.58%4.54B | -1.65%4.52B | -1.65%4.52B | -3.29%4.56B | -3.89%4.54B | -3.50%4.61B | -3.51%4.6B | -3.51%4.6B |
Shareholders'equity | ||||||||||
Share capital | 0.31%638K | 0.16%637K | 0.16%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.16%635K | 0.16%634K | 0.16%634K |
-common stock | 0.31%638K | 0.16%637K | 0.16%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.32%636K | 0.16%635K | 0.16%634K | 0.16%634K |
Paid-in capital | 1.17%406.84M | 1.18%405.42M | 1.02%402.49M | 1.42%403.55M | 1.42%403.55M | 1.35%402.14M | 1.31%400.71M | 1.27%398.44M | 1.27%397.92M | 1.27%397.92M |
Retained earnings | 3.12%1.42B | -1.61%1.4B | -1.97%1.39B | -2.90%1.38B | -2.90%1.38B | -2.58%1.38B | 0.08%1.43B | -0.97%1.41B | -0.78%1.42B | -0.78%1.42B |
Gains losses not affecting retained earnings | 57.85%-125.11M | 22.97%-206.04M | 19.15%-206.96M | 31.52%-204.49M | 31.52%-204.49M | 8.45%-296.84M | -14.22%-267.48M | -105.50%-255.98M | -1,933.74%-298.61M | -1,933.74%-298.61M |
Less: Treasury stock | 0.00%469.7M | 6.95%469.7M | 12.04%469.7M | 12.04%469.7M | 12.04%469.7M | 12.04%469.7M | 5.58%439.19M | 0.78%419.21M | 0.78%419.21M | 0.78%419.21M |
Total stockholders'equity | 21.68%1.23B | 1.14%1.13B | -2.22%1.11B | 0.72%1.11B | 0.72%1.11B | -5.08%1.01B | -4.29%1.12B | -11.19%1.14B | -22.71%1.1B | -22.71%1.1B |
Total equity | 21.68%1.23B | 1.14%1.13B | -2.22%1.11B | 0.72%1.11B | 0.72%1.11B | -5.08%1.01B | -4.29%1.12B | -11.19%1.14B | -22.71%1.1B | -22.71%1.1B |
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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