(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 | 5.79%5.74B | 5.79%5.74B | 3.34%5.6B | -1.92%5.62B | -6.26%5.58B | -17.89%5.42B | -17.89%5.42B | -21.70%5.42B | -17.97%5.73B | -12.85%5.95B |
-Equity investments | 4.46%14.77M | 4.46%14.77M | 27,916.02%3.89B | -0.67%14.38M | -4.40%14.52M | -12.00%14.14M | -12.00%14.14M | -9.61%13.89M | -6.29%14.48M | -0.84%15.19M |
-Short term investments | 5.79%5.72B | 5.79%5.72B | -68.42%1.71B | -1.92%5.6B | -6.26%5.56B | -17.88%5.41B | -17.88%5.41B | -21.70%5.4B | -17.97%5.71B | -12.85%5.94B |
-Other invested assets | 0.00%850K | 0.00%850K | 0.00%850K | 0.00%850K | 0.00%850K | -72.58%850K | -72.58%850K | -72.58%850K | -72.58%850K | -72.58%850K |
Cash and cash equivalents | 11.08%363.67M | 11.08%363.67M | 10.15%266.54M | -24.25%310.72M | -24.92%358.21M | 15.00%327.38M | 15.00%327.38M | 37.16%241.98M | 129.62%410.19M | 160.82%477.11M |
Restricted cash and cash equivalents | 26.21%6.98M | 26.21%6.98M | 10.37%8.58M | -33.83%6M | -34.62%8.36M | -72.72%5.53M | -72.72%5.53M | -18.03%7.78M | -26.34%9.07M | 29.97%12.78M |
Receivables | -2.52%101.7M | -2.52%101.7M | -5.22%98.81M | -17.92%91.78M | -26.16%90.28M | -34.69%104.32M | -34.69%104.32M | -36.41%104.25M | -33.64%111.82M | -22.92%122.26M |
-Accounts receivable | -2.52%101.7M | -2.52%101.7M | -5.22%98.81M | -17.92%91.78M | -26.16%90.28M | -34.69%104.32M | -34.69%104.32M | -36.41%104.25M | -33.64%111.82M | -22.92%122.26M |
Accrued investment income | 6.52%58.77M | 6.52%58.77M | 10.65%58.5M | 6.84%55.17M | 8.23%54.55M | 6.31%55.18M | 6.31%55.18M | -1.36%52.87M | -1.11%51.64M | -1.42%50.4M |
Deferred policy acquisition costs | -23.46%14.59M | -23.46%14.59M | -20.38%15.91M | -19.54%16.9M | -15.98%18.1M | -12.04%19.06M | -12.04%19.06M | -10.36%19.98M | -7.19%21M | -3.57%21.54M |
Net PPE | -6.43%38.76M | -6.43%38.76M | -10.92%39.38M | -11.92%39.7M | -10.19%40.58M | -9.20%41.42M | -9.20%41.42M | -2.42%44.21M | -0.89%45.07M | -1.83%45.18M |
Other assets | 21.50%135.4M | 21.50%135.4M | -20.34%115.6M | -29.19%104.12M | -37.27%102.61M | -17.08%111.44M | -17.08%111.44M | 16.95%145.11M | 30.14%147.05M | 53.71%163.57M |
Total assets | 5.22%6.54B | 5.22%6.54B | 2.89%6.33B | -3.73%6.35B | -7.20%6.35B | -15.17%6.21B | -15.17%6.21B | -18.07%6.15B | -12.88%6.6B | -7.59%6.84B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -11.96%663.16M | -11.96%663.16M | -14.88%690.62M | -25.65%702.56M | -31.32%741.98M | -33.05%753.28M | -33.05%753.28M | -31.79%811.31M | -21.26%944.92M | -8.96%1.08B |
Long term debt and capital lease obligation | -2.96%643.2M | -2.96%643.2M | -2.99%642.83M | -27.71%663.55M | -29.09%663.18M | -42.20%662.81M | -42.20%662.81M | -46.77%662.65M | -26.23%917.91M | -24.80%935.28M |
-Long term debt | -2.96%643.2M | -2.96%643.2M | -2.99%642.83M | -27.71%663.55M | -29.09%663.18M | -42.20%662.81M | -42.20%662.81M | -46.77%662.65M | -26.23%917.91M | -24.80%935.28M |
Other liabilities | 3.25%160.01M | 3.25%160.01M | 2.45%143.53M | -12.63%143.08M | -22.53%169.48M | -19.16%154.97M | -19.16%154.97M | -29.84%140.1M | -24.46%163.76M | -10.46%218.78M |
Total liabilities | -6.66%1.47B | -6.66%1.47B | -8.49%1.48B | -25.53%1.51B | -29.53%1.57B | -36.23%1.57B | -36.23%1.57B | -38.72%1.61B | -23.84%2.03B | -16.46%2.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
-common stock | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
Paid-in capital | 0.52%1.81B | 0.52%1.81B | 0.42%1.8B | 0.45%1.8B | 0.45%1.79B | 0.22%1.8B | 0.22%1.8B | 0.12%1.79B | 0.29%1.79B | 0.09%1.78B |
Retained earnings | 14.70%4.59B | 14.70%4.59B | 15.56%4.44B | 18.41%4.29B | 21.45%4.13B | 23.18%4B | 23.18%4B | 23.85%3.84B | 21.92%3.62B | 19.72%3.4B |
Gains losses not affecting retained earnings | 34.31%-316.28M | 34.31%-316.28M | -0.28%-496.9M | -30.44%-424.89M | -162.18%-395.5M | -502.27%-481.51M | -502.27%-481.51M | -435.62%-495.53M | -292.42%-325.74M | -222.08%-150.85M |
Less: Treasury stock | 31.81%1.38B | 31.81%1.38B | 29.82%1.26B | 34.33%1.19B | 40.99%1.12B | 55.53%1.05B | 55.53%1.05B | 81.66%970.87M | 130.91%887.96M | 106.40%793.7M |
Total stockholders'equity | 9.25%5.07B | 9.25%5.07B | 6.93%4.85B | 5.93%4.84B | 3.63%4.78B | -4.50%4.64B | -4.50%4.64B | -6.92%4.54B | -6.95%4.57B | -2.58%4.61B |
Total equity | 9.25%5.07B | 9.25%5.07B | 6.93%4.85B | 5.93%4.84B | 3.63%4.78B | -4.50%4.64B | -4.50%4.64B | -6.92%4.54B | -6.95%4.57B | -2.58%4.61B |
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
No Data