(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 | 35.40%1.89B | 32.97%1.72B | 29.68%1.67B | 49.09%1.61B | 49.09%1.61B | 37.14%1.4B | --1.29B | --1.29B | 14.01%1.08B | 14.01%1.08B |
-Fixed maturity investments | -11.51%39.32M | -15.28%39.96M | -11.44%42.7M | -18.07%42.99M | -18.07%42.99M | -14.31%44.44M | --47.17M | --48.22M | 11.35%52.47M | 11.35%52.47M |
-Equity investments | 220.87%716.22M | 153.11%639.63M | 164.34%632.43M | 406.03%608.1M | 406.03%608.1M | -72.41%223.21M | --252.71M | --239.25M | 1.86%120.17M | 1.86%120.17M |
-Net loan | -38.86%36.27M | 33.29%43.67M | 4.66%44.31M | -3.45%50.07M | -3.45%50.07M | 13.92%59.32M | --32.76M | --42.34M | 75.61%51.86M | 75.61%51.86M |
-Investments in other ventures under equity method | --102.11M | --101.9M | --103.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -9.03%972.36M | -7.27%888.51M | -11.74%847.76M | 9.51%798.03M | 9.51%798.03M | 918.84%1.07B | --958.16M | --960.49M | 17.04%728.73M | 17.04%728.73M |
-Other invested assets | --23.8M | --2.67M | --2.05M | -11.33%114.51M | -11.33%114.51M | ---- | ---- | ---- | -2.25%129.14M | -2.25%129.14M |
Cash and cash equivalents | 96.49%105.57M | 8.12%72.99M | 106.45%85.06M | 45.01%65.89M | 45.01%65.89M | 74.86%53.73M | --67.51M | --41.2M | 7.91%45.44M | 7.91%45.44M |
Restricted cash and cash equivalents | -7.58%45.78M | 2.69%35.28M | -52.83%30.21M | -56.71%34.45M | -56.71%34.45M | -34.27%49.54M | --34.35M | --64.05M | 22.11%79.57M | 22.11%79.57M |
Receivables | 22.51%1.01B | 23.07%1.05B | 18.15%885.45M | 7.63%775.57M | 7.63%775.57M | 17.66%827.62M | --849.27M | --749.46M | 11.12%720.57M | 11.12%720.57M |
-Accounts receivable | 22.51%1.01B | 23.07%1.05B | 18.15%885.45M | 7.63%775.57M | 7.63%775.57M | 17.66%827.62M | --849.27M | --749.46M | 11.12%720.57M | 11.12%720.57M |
Prepaid assets | 8.31%236.96M | -4.68%255.14M | 3.85%204.63M | 18.06%186.12M | 18.06%186.12M | 15.61%218.78M | --267.67M | --197.04M | 14.26%157.65M | 14.26%157.65M |
Deferred policy acquisition costs | 20.81%119.91M | 24.78%116.5M | 30.70%104.7M | 33.39%91.96M | 33.39%91.96M | 34.33%99.26M | --93.36M | --80.1M | 15.95%68.94M | 15.95%68.94M |
Net PPE | ---- | ---- | ---- | 4.57%9.07M | 4.57%9.07M | ---- | ---- | ---- | --8.67M | --8.67M |
Goodwill and other intangible assets | -1.35%87.61M | -1.47%87.87M | -1.53%88.14M | -1.60%88.44M | -1.60%88.44M | -1.58%88.81M | --89.18M | --89.5M | -1.61%89.87M | -1.61%89.87M |
-Goodwill | ---- | ---- | ---- | 0.00%65.73M | 0.00%65.73M | ---- | ---- | ---- | --65.73M | --65.73M |
-Other intangible assets | ---- | ---- | ---- | -5.95%22.7M | -5.95%22.7M | ---- | ---- | ---- | --24.14M | --24.14M |
Other assets | -1.87%80.55M | -2.29%81.11M | 16.37%92.06M | -10.65%66.27M | -10.65%66.27M | -4.32%82.08M | --83.01M | --79.11M | -18.19%74.17M | -18.19%74.17M |
Total assets | 26.25%3.6B | 22.38%3.44B | 21.58%3.19B | 24.96%2.95B | 24.96%2.95B | 23.49%2.85B | --2.81B | --2.62B | 11.58%2.36B | 11.58%2.36B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 21.26%2.26B | 20.19%2.18B | 19.37%2B | 17.85%1.87B | 17.85%1.87B | 22.17%1.86B | --1.82B | --1.67B | 17.98%1.58B | 17.98%1.58B |
Payables | 21.10%273.97M | 9.10%267.43M | 9.35%247.2M | 23.95%201.04M | 23.95%201.04M | 22.55%226.24M | --245.14M | --226.08M | 0.94%162.2M | 0.94%162.2M |
-Accounts payable | 21.10%273.97M | 9.10%267.43M | 9.35%247.2M | 23.95%201.04M | 23.95%201.04M | 22.55%226.24M | --245.14M | --226.08M | 0.94%162.2M | 0.94%162.2M |
Long term debt and capital lease obligation | -7.55%118.96M | -7.55%118.94M | -7.55%118.92M | 0.06%128.69M | 0.06%128.69M | 0.06%128.67M | --128.65M | --128.63M | 0.06%128.61M | 0.06%128.61M |
-Long term debt | -7.55%118.96M | -7.55%118.94M | -7.55%118.92M | 0.06%128.69M | 0.06%128.69M | 0.06%128.67M | --128.65M | --128.63M | 0.06%128.61M | 0.06%128.61M |
Non current deferred liabilities | 7.86%44.98M | -11.52%47.95M | 0.58%41.06M | 24.15%37.06M | 24.15%37.06M | 19.39%41.7M | --54.19M | --40.82M | -2.13%29.85M | -2.13%29.85M |
Total deposits | 89.42%102.22M | 132.30%95.6M | 100.80%88.86M | 58.96%58.59M | 58.96%58.59M | 57.95%53.96M | --41.15M | --44.26M | 24.57%36.86M | 24.57%36.86M |
Total liabilities | 20.99%2.8B | 18.71%2.71B | 18.00%2.49B | 18.06%2.29B | 18.06%2.29B | 21.31%2.32B | --2.28B | --2.11B | 14.75%1.94B | 14.75%1.94B |
Shareholders'equity | ||||||||||
Share capital | 6.37%401K | 6.37%401K | 6.10%400K | 112.23%399K | 112.23%399K | 100.53%377K | --377K | --377K | 0.00%188K | 0.00%188K |
-common stock | 6.37%401K | 6.37%401K | 6.10%400K | 137.50%399K | 137.50%399K | 124.40%377K | --377K | --377K | 0.00%168K | 0.00%168K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%20K | 0.00%20K |
Paid-in capital | 10.97%716.1M | 10.97%713.54M | 10.90%711.31M | 23.14%710.86M | 23.14%710.86M | 11.90%645.29M | --642.99M | --641.37M | 0.37%577.29M | 0.37%577.29M |
Retained earnings | 262.27%82.71M | 163.35%46.05M | 116.36%15.08M | 79.41%-21.71M | 79.41%-21.71M | 59.49%-50.97M | ---72.69M | ---92.14M | 27.20%-105.42M | 27.20%-105.42M |
Gains losses not affecting retained earnings | 96.83%-1.7M | 24.58%-31.14M | 18.09%-29.28M | 47.22%-22.95M | 47.22%-22.95M | -21.14%-53.67M | ---41.28M | ---35.74M | -1,037.18%-43.49M | -1,037.18%-43.49M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
Other equity interest | ---- | 22.10%-5.23M | 22.09%-5.23M | 19.52%-5.56M | 19.52%-5.56M | 18.62%-5.63M | ---6.72M | ---6.72M | 23.99%-6.91M | 23.99%-6.91M |
Total stockholders'equity | 48.96%797.51M | 38.44%723.62M | 36.50%692.27M | 56.77%661.03M | 56.77%661.03M | 33.91%535.4M | --522.68M | --507.15M | -1.04%421.66M | -1.04%421.66M |
Total equity | 48.96%797.51M | 38.44%723.62M | 36.50%692.27M | 56.77%661.03M | 56.77%661.03M | 33.91%535.4M | --522.68M | --507.15M | -1.04%421.66M | -1.04%421.66M |
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 | -- | -- | -- | -- | -- | -- |
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