(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 40.71%3.16B | 46.13%2.97B | 46.13%2.97B | 43.67%2.62B | 47.79%2.43B | 38.16%2.25B | 29.76%2.03B | 29.76%2.03B | 21.83%1.82B | 19.45%1.64B |
-Equity investments | 903.28%1.72B | 54.01%234.81M | 54.01%234.81M | 975.75%1.44B | 41.07%196.85M | 4.76%171.37M | -11.67%152.47M | -11.67%152.47M | -11.90%133.74M | -7.52%139.54M |
-Short term investments | -28.63%1.43B | 50.84%2.72B | 50.84%2.72B | -31.06%1.16B | 47.12%2.21B | 36.67%2B | 29.41%1.8B | 29.41%1.8B | 25.65%1.69B | 22.77%1.5B |
-Other invested assets | -80.34%15.03M | -80.64%14.79M | -80.64%14.79M | --14.37M | --19.48M | --76.48M | --76.39M | --76.39M | ---- | ---- |
Cash and cash equivalents | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M | 29.11%156.27M | 29.11%156.27M | 40.22%126.21M | -5.56%120.89M |
Receivables | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M | 28.09%364.94M | 62.26%377M | 61.15%347.57M | 68.17%326.21M | 68.17%326.21M | 62.12%284.91M | 35.70%232.35M |
-Accounts receivable | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M | 28.09%364.94M | 62.26%377M | 61.15%347.57M | 68.17%326.21M | 68.17%326.21M | 62.12%284.91M | 35.70%232.35M |
Accrued investment income | 46.13%21.84M | 50.09%21.69M | 50.09%21.69M | 63.15%19.03M | 85.51%17.7M | 81.74%14.95M | 88.70%14.45M | 88.70%14.45M | 60.29%11.66M | 34.92%9.54M |
Prepaid assets | 26.41%57.03M | 22.32%52.52M | 22.32%52.52M | 24.54%50.97M | 26.99%48.65M | 26.63%45.12M | 27.48%42.94M | 27.48%42.94M | 24.83%40.92M | 30.16%38.31M |
Deferred policy acquisition costs | 36.07%94.49M | 43.51%88.4M | 43.51%88.4M | 47.46%86.18M | 55.69%85.33M | 46.25%69.44M | 46.76%61.59M | 46.76%61.59M | 45.12%58.45M | 41.25%54.81M |
Net PPE | --65.61M | 18.57%63.4M | 18.57%63.4M | 19.68%62.26M | 12.34%56.17M | ---- | 8.48%53.48M | 8.48%53.48M | --52.03M | --50M |
Goodwill and other intangible assets | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M |
Assets of discontinued operations | ---- | ---- | ---- | ---- | --57.53M | ---- | ---- | ---- | ---- | ---- |
Other assets | -92.39%4.49M | 121.99%3.04M | 121.99%3.04M | 25.05%7.99M | 479.40%12.41M | 14.01%58.96M | -82.26%1.37M | -82.26%1.37M | -88.21%6.39M | -95.92%2.14M |
Total assets | 34.47%4.03B | 37.34%3.77B | 37.34%3.77B | 39.70%3.44B | 48.77%3.27B | 41.77%3B | 35.62%2.75B | 35.62%2.75B | 29.77%2.46B | 21.69%2.2B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 35.16%2.59B | 37.75%2.39B | 37.75%2.39B | 21.91%2.03B | 44.06%2.13B | 42.57%1.92B | 41.41%1.74B | 41.41%1.74B | 45.20%1.67B | 38.14%1.48B |
Payables | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M | 516.10%299.06M | 87.64%64.6M | 82.53%45.62M | 61.03%63.39M | 61.03%63.39M | 52.54%48.54M | 7.84%34.43M |
-Accounts payable | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M | 516.10%299.06M | 87.64%64.6M | 82.53%45.62M | 61.03%63.39M | 61.03%63.39M | 52.54%48.54M | 7.84%34.43M |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%42.76M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%42.76M |
Long term debt and capital lease obligation | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M | 49.22%183.78M | --195.88M | --195.81M | 358.47%195.75M | 358.47%195.75M | --123.16M | ---- |
-Long term debt | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M | 49.22%183.78M | --195.88M | --195.81M | 358.47%195.75M | 358.47%195.75M | --123.16M | ---- |
Other liabilities | -11.73%20.11M | 248.86%15.57M | 248.86%15.57M | -72.04%1.13M | -9.47%6.92M | -36.86%22.78M | -70.62%4.46M | -70.62%4.46M | -74.48%4.02M | -73.39%7.65M |
Total liabilities | 31.08%2.86B | 34.19%2.69B | 34.19%2.69B | 36.54%2.52B | 53.34%2.4B | 50.59%2.18B | 50.92%2B | 50.92%2B | 48.80%1.84B | 32.93%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.43%233K | 0.43%232K | 0.43%232K | 1.31%232K | 1.31%232K | 1.31%232K | 1.32%231K | 1.32%231K | 0.44%229K | 0.44%229K |
-common stock | 0.43%233K | 0.43%232K | 0.43%232K | 1.31%232K | 1.31%232K | 1.31%232K | 1.32%231K | 1.32%231K | 0.44%229K | 0.44%229K |
Paid-in capital | 1.26%351.58M | 1.72%352.97M | 1.72%352.97M | 17.72%350.45M | 17.66%347.87M | 17.15%347.22M | 17.62%347.02M | 17.62%347.02M | 1.42%297.69M | 1.23%295.66M |
Retained earnings | 57.71%923.71M | 55.36%828.25M | 55.36%828.25M | 55.29%728.11M | 49.30%655.23M | 41.21%585.69M | 38.14%533.12M | 38.14%533.12M | 37.85%468.87M | 43.41%438.87M |
Gains losses not affecting retained earnings | 10.95%-104.56M | 29.87%-94.62M | 29.87%-94.62M | -5.22%-155.03M | -30.62%-131.52M | -156.32%-117.41M | -844.38%-134.92M | -844.38%-134.92M | -683.08%-147.34M | -421.26%-100.69M |
Total stockholders'equity | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B | 49.12%923.76M | 37.50%871.82M | 22.56%815.73M | 6.59%745.45M | 6.59%745.45M | -6.02%619.46M | 0.70%634.07M |
Total equity | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B | 49.12%923.76M | 37.50%871.82M | 22.56%815.73M | 6.59%745.45M | 6.59%745.45M | -6.02%619.46M | 0.70%634.07M |
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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