(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 | 4.71%3.25B | 4.71%3.25B | -1.27%3.03B | -1.04%3.13B | -16.61%3.17B | -22.48%3.1B | -22.48%3.1B | -23.36%3.07B | -21.23%3.16B | -3.79%3.81B |
-Equity investments | 8.53%2.17B | 8.53%2.17B | 20,184.73%1.99B | -79.88%1.8M | -48.76%1.87M | 54,222.88%2B | 54,222.88%2B | 43.70%9.82M | 30.39%8.92M | -45.25%3.64M |
-Net loan | 0.25%676.35M | 0.25%676.35M | -7.65%641.56M | -3.62%659.93M | -4.05%664.96M | -0.51%674.67M | -0.51%674.67M | -0.17%694.74M | -2.00%684.7M | 1.49%693M |
-Short term investments | 3.31%277.21M | 3.31%277.21M | -89.77%225.92M | -0.61%2.3B | -20.65%2.35B | -91.52%268.33M | -91.52%268.33M | -29.40%2.21B | -26.17%2.31B | -4.42%2.96B |
-Other invested assets | -21.74%125.53M | -21.74%125.53M | 8.79%166.48M | 8.65%165.62M | 4.85%162.62M | 3.40%160.4M | 3.40%160.4M | -9.90%153.03M | -11.45%152.44M | -11.71%155.11M |
Cash and cash equivalents | 24.81%9.7M | 24.81%9.7M | 12.04%8.15M | 21.02%7.34M | 22.96%5.37M | 43.35%7.77M | 43.35%7.77M | 60.44%7.28M | -21.59%6.07M | -32.81%4.37M |
Receivables | 1.71%409.21M | 1.71%409.21M | 3.22%403.33M | 1.44%407.11M | -0.80%393.63M | 0.59%402.32M | 0.59%402.32M | 0.26%390.77M | 2.44%401.33M | 0.43%396.81M |
-Accounts receivable | 1.71%409.21M | 1.71%409.21M | 3.22%403.33M | 1.44%407.11M | -0.80%393.63M | 0.59%402.32M | 0.59%402.32M | 0.26%390.77M | 2.44%401.33M | 0.43%396.81M |
Accrued investment income | 8.36%29.82M | 8.36%29.82M | 4.26%29.37M | 6.65%28.37M | -8.72%28.06M | -9.18%27.52M | -9.18%27.52M | -9.00%28.17M | -13.68%26.61M | -2.35%30.74M |
Deferred policy acquisition costs | -5.74%308.74M | -5.74%308.74M | -1.72%327.95M | 0.55%320.53M | 2.52%319.06M | 12.16%327.54M | 12.16%327.54M | 15.99%333.7M | 11.48%318.77M | 7.70%311.23M |
Net PPE | -5.19%13.28M | -5.19%13.28M | ---- | ---- | ---- | -14.31%14.01M | -14.31%14.01M | ---- | ---- | ---- |
Separate account assets | 3.76%395.95M | 3.76%395.95M | 0.82%370.34M | 0.83%399.46M | -16.40%390.48M | -24.44%381.58M | -24.44%381.58M | -23.74%367.34M | -19.55%396.19M | -0.67%467.07M |
Other assets | -9.09%640.13M | -9.09%640.13M | -9.16%690.22M | -8.42%683.2M | 247.70%695.71M | 280.97%704.11M | 280.97%704.11M | 286.90%759.79M | 288.57%746.03M | 6.81%200.09M |
Total assets | 1.77%5.05B | 1.77%5.05B | -1.95%4.86B | -1.62%4.97B | -4.04%5.01B | -8.62%4.97B | -8.62%4.97B | -8.13%4.95B | -6.61%5.05B | -2.24%5.22B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.65%3.87B | -1.65%3.87B | -1.81%3.88B | -0.90%3.9B | 0.55%3.93B | 0.81%3.93B | 0.81%3.93B | 1.77%3.95B | 1.95%3.94B | 1.49%3.91B |
Separate account liability | 3.76%395.95M | 3.76%395.95M | 0.82%370.34M | 0.83%399.46M | -16.40%390.48M | -24.44%381.58M | -24.44%381.58M | -23.74%367.34M | -19.55%396.19M | -0.67%467.07M |
Other liabilities | 13.10%181.26M | 13.10%181.26M | 15.93%156.25M | 20.76%164.23M | 3.73%154.47M | -19.06%160.27M | -19.06%160.27M | -28.95%134.78M | -31.95%135.99M | -20.56%148.91M |
Total liabilities | -0.66%4.44B | -0.66%4.44B | -1.06%4.41B | -0.09%4.47B | -1.10%4.48B | -2.81%4.47B | -2.81%4.47B | -2.21%4.45B | -1.86%4.47B | 0.35%4.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
-common stock | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
Paid-in capital | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M |
Retained earnings | 5.37%959.37M | 5.37%959.37M | -1.90%911.48M | -1.94%908.24M | -1.94%905.13M | -2.45%910.44M | -2.45%910.44M | 0.68%929.14M | -0.57%926.18M | -0.73%923.05M |
Gains losses not affecting retained earnings | 28.45%-172.86M | 28.45%-172.86M | -12.53%-285.98M | -36.42%-225.2M | -251.82%-199.78M | -425.37%-241.59M | -425.37%-241.59M | -382.08%-254.14M | -260.76%-165.08M | -179.30%-56.79M |
Less: Treasury stock | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M | 0.00%241.3M |
Total stockholders'equity | 23.93%609.36M | 23.93%609.36M | -9.94%448.35M | -13.37%505.88M | -23.35%528.19M | -40.79%491.69M | -40.79%491.69M | -40.44%497.84M | -31.86%583.94M | -16.40%689.11M |
Total equity | 23.93%609.36M | 23.93%609.36M | -9.94%448.35M | -13.37%505.88M | -23.35%528.19M | -40.79%491.69M | -40.79%491.69M | -40.44%497.84M | -31.86%583.94M | -16.40%689.11M |
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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