(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 | 8.15%5.29B | 8.15%5.29B | 2.63%5.01B | 0.34%4.93B | -3.17%4.93B | -7.19%4.89B | -7.19%4.89B | -9.43%4.88B | -2.72%4.91B | --5.09B |
-Short term investments | 8.15%5.29B | 8.15%5.29B | 2.63%5.01B | 0.34%4.93B | -3.17%4.93B | -7.19%4.89B | -7.19%4.89B | -9.43%4.88B | -2.72%4.91B | --5.09B |
Cash and cash equivalents | 19.84%615.68M | 19.84%615.68M | 26.54%677.99M | 18.40%691.42M | 41.23%621.62M | 20.65%513.78M | 20.65%513.78M | 18.64%535.78M | 28.97%583.95M | --440.16M |
Receivables | 7.98%45.07M | 7.98%45.07M | 9.87%44.31M | 6.07%43.53M | 4.02%42.01M | -1.25%41.74M | -1.25%41.74M | -7.12%40.33M | -11.68%41.04M | --40.38M |
-Accounts receivable | 7.98%45.07M | 7.98%45.07M | 9.87%44.31M | 6.07%43.53M | 4.02%42.01M | -1.25%41.74M | -1.25%41.74M | -7.12%40.33M | -11.68%41.04M | --40.38M |
Accrued investment income | 15.94%41.56M | 15.94%41.56M | 17.15%42.05M | 13.97%37.73M | 10.38%35.95M | 15.40%35.84M | 15.40%35.84M | 14.42%35.9M | 13.33%33.1M | --32.57M |
Deferred policy acquisition costs | -4.27%25.01M | -4.27%25.01M | --25.57M | --25.84M | --25.95M | --26.12M | --26.12M | ---- | ---- | ---- |
Deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.32%26.31M | -7.56%26.69M | --27M |
Other assets | 15.60%88.31M | 15.60%88.31M | 19.06%82.2M | 18.88%80.36M | -25.33%77.03M | 4.56%76.39M | 4.56%76.39M | 42.14%69.04M | 38.60%67.6M | --103.16M |
Total assets | 8.43%6.19B | 8.43%6.19B | 4.86%6B | 2.84%5.92B | 0.86%5.84B | -2.67%5.71B | -2.67%5.71B | -4.48%5.72B | 1.91%5.76B | --5.79B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -26.34%149.33M | -26.34%149.33M | -24.14%161.58M | -22.34%174.56M | -20.19%188.68M | -17.70%202.72M | -17.70%202.72M | -16.41%212.99M | -26.77%224.78M | --236.41M |
Long term debt and capital lease obligation | 0.35%745.42M | 0.35%745.42M | 0.34%744.75M | 0.34%744.1M | 0.33%743.46M | 0.33%742.83M | 0.33%742.83M | 0.32%742.21M | 0.47%741.6M | --741M |
-Long term debt | 0.35%745.42M | 0.35%745.42M | 0.34%744.75M | 0.34%744.1M | 0.33%743.46M | 0.33%742.83M | 0.33%742.83M | 0.32%742.21M | 0.47%741.6M | --741M |
Other liabilities | 0.10%663.38M | 0.10%663.38M | -2.07%637.15M | -11.81%629.3M | -19.95%613.47M | -14.15%662.69M | -14.15%662.69M | -16.35%650.65M | 3.57%713.55M | --766.4M |
Total liabilities | -3.12%1.56B | -3.12%1.56B | -3.88%1.54B | -7.86%1.55B | -11.37%1.55B | -8.64%1.61B | -8.64%1.61B | -10.28%1.61B | -5.14%1.68B | --1.74B |
Shareholders'equity | ||||||||||
Share capital | -2.15%1.59M | -2.15%1.59M | -1.72%1.6M | -1.60%1.6M | -0.55%1.62M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | --1.63M |
-common stock | -2.15%1.59M | -2.15%1.59M | -1.72%1.6M | -1.60%1.6M | -0.55%1.62M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | --1.63M |
Paid-in capital | -2.99%2.31B | -2.99%2.31B | -2.39%2.32B | -2.21%2.32B | -0.52%2.36B | 0.43%2.38B | 0.43%2.38B | 0.41%2.38B | 0.35%2.38B | --2.37B |
Retained earnings | 21.44%2.55B | 21.44%2.55B | 17.13%2.53B | 20.06%2.4B | 24.26%2.25B | 27.39%2.1B | 27.39%2.1B | 27.53%2.16B | 53.08%1.99B | --1.81B |
Gains losses not affecting retained earnings | 39.80%-230.4M | 39.80%-230.4M | 6.26%-400.35M | -17.82%-345.24M | -127.62%-320.24M | -557.93%-382.74M | -557.93%-382.74M | -418.83%-427.09M | -240.62%-293.03M | ---140.69M |
Total stockholders'equity | 12.96%4.63B | 12.96%4.63B | 8.26%4.46B | 7.24%4.38B | 6.13%4.3B | -0.11%4.1B | -0.11%4.1B | -2.01%4.12B | 5.12%4.08B | --4.05B |
Total equity | 12.96%4.63B | 12.96%4.63B | 8.26%4.46B | 7.24%4.38B | 6.13%4.3B | -0.11%4.1B | -0.11%4.1B | -2.01%4.12B | 5.12%4.08B | --4.05B |
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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