(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.70%1.09B | 16.06%3.31B | 17.91%838.75M | 17.63%871.24M | 17.55%851.46M | 38.52%931.31M | 6.80%2.85B | 15.38%711.37M | 4.55%740.67M | 4.00%724.34M |
Net investment income | 45.41%14.75M | 82.69%49.31M | 46.52%28.01M | 372.06%12M | 1,956.95%13.76M | 338.71%10.14M | -11.72%26.99M | 208.74%19.12M | -85.74%2.54M | -94.74%669K |
Net realized gain loss on investments | 95.27%-195K | 43.21%-9.04M | 17.33%-6.93M | 109.87%307K | 12.09%-2.17M | -98.41%-4.12M | -414.75%-15.91M | -367.48%-8.38M | -211.78%-3.11M | -166.77%-2.47M |
Fee revenue and other income | 15.88%1.07B | 15.10%3.27B | 16.70%817.67M | 15.88%858.94M | 15.66%839.87M | 37.67%925.29M | 7.83%2.84B | 10.17%700.64M | 7.76%741.24M | 6.78%726.14M |
-Fees and commissions | 17.17%874.19M | 16.75%2.51B | 19.24%618.29M | 17.46%665.2M | 16.09%648.98M | 48.54%746.11M | 8.86%2.15B | 11.61%518.51M | 9.04%566.32M | 8.14%559.03M |
-Other income expense | 10.54%198.08M | 9.98%763.2M | 9.47%199.38M | 10.76%193.74M | 14.23%190.9M | 5.52%179.19M | 4.74%693.96M | 6.29%182.13M | 3.82%174.91M | 2.46%167.11M |
Total expenses | 13.06%929.52M | 11.01%2.75B | 11.03%698.82M | 11.53%707.47M | 12.74%702.37M | 40.41%822.16M | 7.92%2.47B | 15.12%629.41M | 6.73%634.32M | 4.43%622.99M |
Fees and commission expense | 14.57%933.46M | 11.56%2.75B | 11.53%690.58M | 11.93%710.47M | 13.43%705.71M | 38.61%814.75M | 6.39%2.46B | 7.86%619.21M | 7.09%634.76M | 4.57%622.14M |
Non-operating net interest income (expenses) | ---- | --0 | --0 | --0 | --0 | ---- | 51.38%-2.01M | --0 | 88.88%-115K | 13.86%-895K |
-Interest expense-non operating | ---- | --0 | --0 | --0 | --0 | ---- | -51.38%2.01M | --0 | -88.88%115K | -13.86%895K |
Income from associates and other participating interests | 104.88%525K | -8.25%-11.31M | ---- | ---- | 113.79%40K | -487.46%-10.75M | -132.95%-10.45M | ---- | ---- | ---290K |
Income before tax | 44.12%157.3M | 49.27%561.94M | 70.72%139.92M | 54.00%163.77M | 47.11%149.09M | 25.75%109.15M | 0.01%376.45M | 17.38%81.96M | -6.82%106.35M | 1.45%101.35M |
Income tax | 42.97%32.75M | 48.78%115.88M | 76.04%29M | 48.55%32.73M | 47.34%31.24M | 26.03%22.91M | -0.84%77.88M | 11.40%16.47M | -7.81%22.04M | 1.60%21.2M |
Earnings from equity interest net of tax | ||||||||||
Net income | 44.42%124.55M | 49.40%446.06M | 69.38%110.93M | 55.42%131.04M | 47.04%117.85M | 25.68%86.24M | 0.24%298.57M | 18.98%65.49M | -6.55%84.31M | 1.41%80.15M |
Net Income continuous operations | 44.42%124.55M | 49.40%446.06M | 69.38%110.93M | 55.42%131.04M | 47.04%117.85M | 25.68%86.24M | 0.24%298.57M | 18.98%65.49M | -6.55%84.31M | 1.41%80.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 44.42%124.55M | 49.40%446.06M | 69.38%110.93M | 55.42%131.04M | 47.04%117.85M | 25.68%86.24M | 0.24%298.57M | 18.98%65.49M | -6.55%84.31M | 1.41%80.15M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 44.42%124.55M | 49.40%446.06M | 69.38%110.93M | 55.42%131.04M | 47.04%117.85M | 25.68%86.24M | 0.24%298.57M | 18.98%65.49M | -6.55%84.31M | 1.41%80.15M |
Basic earnings per share | 44.32%2.67 | 49.45%9.58 | 68.79%2.38 | 55.25%2.81 | 47.09%2.53 | 25.85%1.85 | 0.16%6.41 | 19.49%1.41 | -6.70%1.81 | 1.18%1.72 |
Diluted earnings per share | 44.24%2.38 | 49.39%8.53 | 69.60%2.12 | 55.90%2.51 | 47.06%2.25 | 25.95%1.65 | 0.35%5.71 | 19.05%1.25 | -6.40%1.61 | 1.32%1.53 |
Dividend per share | 0 | 7.19%4.845 | 7.14%1.275 | 7.21%1.19 | 7.21%1.19 | 7.21%1.19 | 7.24%4.52 | 7.21%1.19 | 7.25%1.11 | 7.25%1.11 |
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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