(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 | 9.09%2B | 5.46%1.94B | -7.98%1.73B | 2.26%1.89B | 2.26%1.89B | 0.31%1.83B | -2.82%1.84B | -4.92%1.88B | -10.65%1.84B | -10.65%1.84B |
-Equity investments | 1,978.71%1.06B | 778.09%1.14B | -32.44%1.18B | 1.23%1.74B | 1.23%1.74B | -96.98%51.22M | -92.64%129.63M | -5.16%1.75B | -11.01%1.72B | -11.01%1.72B |
-Net loan | -9.78%41.08M | -9.77%41.24M | 9.29%41.38M | 19.71%45.37M | 19.71%45.37M | -2.48%45.53M | -2.53%45.7M | -19.40%37.86M | -19.59%37.9M | -19.59%37.9M |
-Short term investments | -51.89%788.24M | -58.05%658.01M | 147,811.27%406.76M | -63.64%100K | -63.64%100K | 595,722.55%1.64B | 570,311.64%1.57B | 0.00%275K | 0.00%275K | 0.00%275K |
-Other invested assets | 8.15%101.48M | 7.36%98.41M | 8.81%99.02M | 15.34%99.51M | 15.34%99.51M | 17.42%93.84M | 12.96%91.66M | 8.33%91M | 2.60%86.28M | 2.60%86.28M |
Cash and cash equivalents | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M | 5.58%102.05M | 5.58%102.05M | 30.43%69.15M | -13.30%79.7M | -51.40%53.23M | -26.84%96.65M | -26.84%96.65M |
Receivables | 20.97%875.52M | 20.92%848.11M | 30.30%769.74M | 24.89%709.52M | 24.89%709.52M | 27.00%723.75M | 29.37%701.4M | 21.92%590.76M | 19.11%568.1M | 19.11%568.1M |
-Accounts receivable | 24.98%858.93M | 25.81%828.51M | 35.20%758.22M | 28.21%688.06M | 28.21%688.06M | 29.60%687.28M | 29.50%658.55M | 19.35%560.82M | 20.72%536.68M | 20.72%536.68M |
-Taxes receivable | -54.51%16.59M | -54.26%19.6M | -61.51%11.52M | -31.69%21.46M | -31.69%21.46M | -7.89%36.47M | 27.35%42.85M | 104.06%29.94M | -2.96%31.42M | -2.96%31.42M |
Accrued investment income | -6.95%16.07M | 12.25%16.54M | 6.03%16.33M | 10.04%15.93M | 10.04%15.93M | 13.84%17.27M | 4.68%14.74M | 10.48%15.4M | 8.09%14.48M | 8.09%14.48M |
Prepaid assets | 96.09%42.01M | 153.65%32.9M | 132.83%24.61M | 144.97%27.68M | 144.97%27.68M | 76.45%21.43M | 22.09%12.97M | 19.24%10.57M | 21.14%11.3M | 21.14%11.3M |
Deferred policy acquisition costs | 18.95%149.04M | 17.44%144.04M | 25.79%135.21M | 21.40%126.53M | 21.40%126.53M | 17.78%125.29M | 17.83%122.65M | 12.25%107.49M | 13.97%104.23M | 13.97%104.23M |
Net PPE | 1.12%135.38M | 0.50%134.62M | 0.82%134.35M | 0.85%134.25M | 0.85%134.25M | 0.62%133.89M | -0.69%133.95M | -3.94%133.26M | -3.33%133.11M | -3.33%133.11M |
Goodwill and other intangible assets | -14.79%4.08M | -14.27%4.26M | -13.78%4.44M | -13.32%4.62M | -13.32%4.62M | -12.89%4.79M | -12.48%4.97M | -12.11%5.15M | -11.77%5.32M | -11.77%5.32M |
-Other intangible assets | ---- | ---- | ---- | -13.32%4.62M | -13.32%4.62M | ---- | ---- | ---- | -11.77%5.32M | -11.77%5.32M |
Other assets | 29.03%116.81M | 25.65%112.33M | 113.41%189.69M | 39.27%123.5M | 39.27%123.5M | 21.83%90.53M | 7.05%89.39M | -7.25%88.89M | 9.39%88.67M | 9.39%88.67M |
Total assets | 16.20%3.55B | 12.95%3.41B | 11.95%3.24B | 9.09%3.14B | 9.09%3.14B | 8.26%3.05B | 4.60%3.02B | -1.08%2.9B | -4.33%2.88B | -4.33%2.88B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 11.26%2.44B | 11.01%2.39B | 14.44%2.28B | 10.98%2.19B | 10.98%2.19B | 12.53%2.2B | 11.10%2.15B | 2.90%1.99B | 0.90%1.97B | 0.90%1.97B |
Long term debt and capital lease obligation | 134.02%117.01M | 133.93%116.97M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-Long term debt | 134.02%117.01M | 133.93%116.97M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Other liabilities | 24.52%198.32M | 26.40%175.75M | 69.37%180.24M | 42.98%172.31M | 42.98%172.31M | 38.12%159.26M | 18.99%139.04M | 3.24%106.42M | 17.17%120.51M | 17.17%120.51M |
Total liabilities | 14.69%2.76B | 14.55%2.68B | 16.83%2.51B | 12.52%2.41B | 12.52%2.41B | 13.63%2.41B | 11.27%2.34B | 2.49%2.15B | 0.40%2.14B | 0.40%2.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-common stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Paid-in capital | 1.64%213.37M | 1.60%212.33M | 1.38%210.89M | 1.43%209.99M | 1.43%209.99M | 1.51%209.93M | 1.37%208.99M | 1.96%208.01M | 1.80%207.03M | 1.80%207.03M |
Retained earnings | 6.07%593.05M | 3.69%577.36M | -5.36%584.15M | -7.39%574.69M | -7.39%574.69M | -7.50%559.13M | -11.83%556.79M | -4.45%617.21M | -0.13%620.56M | -0.13%620.56M |
Gains losses not affecting retained earnings | 83.38%-20.63M | 29.43%-63.12M | 20.64%-58.29M | 41.76%-50.96M | 41.76%-50.96M | -12.34%-124.15M | -57.54%-89.44M | -411.08%-73.45M | -261.02%-87.5M | -261.02%-87.5M |
Total stockholders'equity | 21.84%785.82M | 7.43%726.6M | -2.00%736.77M | -0.86%733.75M | -0.86%733.75M | -7.97%644.94M | -13.39%676.37M | -10.03%751.8M | -15.81%740.11M | -15.81%740.11M |
Total equity | 21.84%785.82M | 7.43%726.6M | -2.00%736.77M | -0.86%733.75M | -0.86%733.75M | -7.97%644.94M | -13.39%676.37M | -10.03%751.8M | -15.81%740.11M | -15.81%740.11M |
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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