(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 3.65%237.07M | 3.65%237.07M | -1.64%220.79M | -6.55%227.96M | -11.03%235.66M | -19.31%228.71M | -19.31%228.71M | -21.51%224.46M | -14.72%243.94M | -2.31%264.86M |
-Equity investments | -18.59%9.41M | -18.59%9.41M | 1,443.32%210.93M | -41.16%9.68M | -56.93%9.18M | -39.54%11.56M | -39.54%11.56M | -39.76%13.67M | -24.90%16.45M | 19.08%21.32M |
-Net loan | 1.08%1.78M | 1.08%1.78M | 1.39%1.82M | 0.67%1.81M | -1.21%1.79M | -5.33%1.76M | -5.33%1.76M | -5.42%1.8M | -6.30%1.8M | -7.59%1.81M |
-Investments in other ventures under equity method | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
-Short term investments | 4.55%218.22M | 4.55%218.22M | -99.82%367K | -4.93%208.47M | -9.17%218.04M | -20.02%208.73M | -20.02%208.73M | -21.29%202.3M | -14.94%219.28M | -2.74%240.04M |
-Other invested assets | 18.34%6.42M | 18.34%6.42M | 17.90%6.44M | 30.89%6.76M | 1,081.22%5.41M | 2,198.31%5.42M | 2,198.31%5.42M | 74.24%5.46M | 63.74%5.17M | -85.78%458K |
Cash and cash equivalents | -1.95%28.3M | -1.95%28.3M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M | 16.60%28.86M | 16.60%28.86M | 52.69%21.88M | 66.91%15.91M | -23.64%15.61M |
Receivables | 8.46%44.79M | 8.46%44.79M | -1.34%46.53M | -3.66%53.09M | -5.48%36.47M | -2.54%41.3M | -2.54%41.3M | -9.95%47.16M | -6.05%55.1M | -1.97%38.59M |
-Accounts receivable | 8.46%44.79M | 8.46%44.79M | -1.34%46.53M | -3.66%53.09M | -5.48%36.47M | -2.54%41.3M | -2.54%41.3M | -9.95%47.16M | -6.05%55.1M | -1.97%38.59M |
Deferred policy acquisition costs | 3.71%43.85M | 3.71%43.85M | 1.23%41.93M | -2.45%41.21M | 5.98%42.26M | 9.26%42.28M | 9.26%42.28M | 7.59%41.42M | 9.83%42.24M | 4.66%39.88M |
Goodwill and other intangible assets | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
Other assets | -1.89%9.03M | -1.89%9.03M | 5.82%8.76M | 4.60%8.76M | 15.92%9.39M | 5.54%9.2M | 5.54%9.2M | -17.66%8.28M | -6.19%8.37M | -14.27%8.1M |
Total assets | 3.87%381.27M | 3.87%381.27M | 0.35%361.62M | -1.67%372.96M | -5.72%353.6M | -8.76%367.06M | -8.76%367.06M | -10.82%360.35M | -6.23%379.27M | -2.11%375.03M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.82%212.42M | 4.82%212.42M | -1.13%201.99M | -1.21%209.3M | -0.17%191.24M | 0.42%202.65M | 0.42%202.65M | -0.71%204.29M | 2.91%211.87M | -0.21%191.57M |
Short term debt and capital lease obligation | 50.27%3.02M | 50.27%3.02M | 201.90%3.02M | 200.00%3M | --3M | --2.01M | --2.01M | --1M | --1M | ---- |
-Current debt | 50.27%3.02M | 50.27%3.02M | 201.90%3.02M | 200.00%3M | --3M | --2.01M | --2.01M | --1M | --1M | ---- |
Long term debt and capital lease obligation | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M |
-Long term debt | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M |
Total liabilities | 3.44%273.99M | 3.44%273.99M | 0.17%262.87M | -0.26%269.47M | 0.24%249.22M | 1.48%264.87M | 1.48%264.87M | -0.62%262.44M | 3.08%270.17M | -0.51%248.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
-common stock | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M |
-Preferred stock | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
Paid-in capital | 0.00%57.43M | 0.00%57.43M | -0.03%57.43M | -0.03%57.43M | -0.03%57.43M | -0.03%57.43M | -0.03%57.43M | 0.00%57.44M | 0.01%57.44M | 0.01%57.44M |
Retained earnings | -2.03%50.93M | -2.03%50.93M | 4.35%53.26M | 0.36%52.01M | -6.04%50.36M | 1.40%51.98M | 1.40%51.98M | 4.80%51.04M | 4.24%51.82M | 14.40%53.6M |
Gains losses not affecting retained earnings | 27.22%-16.12M | 27.22%-16.12M | -6.02%-26.98M | -38.83%-20.97M | -4,076.24%-18.41M | -225.22%-22.15M | -225.22%-22.15M | -233.99%-25.44M | -174.48%-15.1M | -96.70%463K |
Less: Treasury stock | 0.16%7.4M | 0.16%7.4M | -1.70%7.4M | -0.47%7.4M | -0.35%7.4M | -1.35%7.39M | -1.35%7.39M | 0.52%7.53M | 1.02%7.44M | 1.13%7.42M |
Other equity interest | 90.15%-13K | 90.15%-13K | 69.23%-16K | 58.23%-33K | 49.57%-59K | -80.82%-132K | -80.82%-132K | 48.00%-52K | 47.33%-79K | 46.08%-117K |
Total stockholders'equity | 4.97%107.28M | 4.97%107.28M | 0.85%98.75M | -5.15%103.49M | -17.44%104.38M | -27.67%102.19M | -27.67%102.19M | -30.06%97.91M | -23.37%109.1M | -5.11%126.42M |
Total equity | 4.97%107.28M | 4.97%107.28M | 0.85%98.75M | -5.15%103.49M | -17.44%104.38M | -27.67%102.19M | -27.67%102.19M | -30.06%97.91M | -23.37%109.1M | -5.11%126.42M |
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 | -- | -- | -- | -- |
No Data