(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 | 12.94%2.37B | 12.94%2.37B | 11.34%2.2B | 10.61%2.23B | 8.92%2.17B | 0.65%2.1B | 0.65%2.1B | -3.92%1.97B | 1.26%2.02B | 8.87%1.99B |
-Equity investments | 21.17%2.13B | 21.17%2.13B | --1.93B | --1.86B | ---- | --1.76B | --1.76B | ---- | ---- | ---- |
-Short term investments | -29.81%237.94M | -29.81%237.94M | -86.22%272.05M | -81.71%369.34M | 8.92%2.17B | -83.75%338.99M | -83.75%338.99M | -3.92%1.97B | 1.26%2.02B | 8.87%1.99B |
Cash and cash equivalents | 125.68%95.35M | 125.68%95.35M | 40.89%174.21M | 1.21%71.1M | -36.72%80.91M | -42.50%42.25M | -42.50%42.25M | 31.98%123.65M | 9.90%70.25M | 15.54%127.85M |
Restricted cash and cash equivalents | -38.51%1.34M | -38.51%1.34M | 4.26%2.25M | 3.25%2.22M | -28.13%2.2M | -31.25%2.18M | -31.25%2.18M | -39.56%2.16M | -48.26%2.15M | -37.20%3.06M |
Receivables | 13.92%103.97M | 13.92%103.97M | 14.24%99.34M | 15.72%96.39M | 16.22%93.68M | 13.13%91.27M | 13.13%91.27M | 10.19%86.96M | 10.09%83.3M | 13.70%80.61M |
-Accounts receivable | 13.92%103.97M | 13.92%103.97M | 14.24%99.34M | 15.72%96.39M | 16.22%93.68M | 13.13%91.27M | 13.13%91.27M | 10.19%86.96M | 10.09%83.3M | 13.70%80.61M |
Accrued investment income | 39.88%19.79M | 39.88%19.79M | 34.70%17.97M | 39.93%17.39M | 26.41%15.7M | 18.86%14.14M | 18.86%14.14M | 10.14%13.34M | 11.50%12.43M | 18.35%12.42M |
Prepaid assets | 52.38%235.29M | 52.38%235.29M | 2,411.53%154.41M | 2,202.89%154.41M | 1,962.09%154.41M | 73.02%154.41M | 73.02%154.41M | -16.67%6.15M | -15.40%6.71M | -23.91%7.49M |
Deferred policy acquisition costs | 7.41%62.91M | 7.41%62.91M | 4.56%62.2M | 2.33%61.16M | 0.32%59.92M | -1.71%58.56M | -1.71%58.56M | -3.06%59.48M | -3.81%59.77M | -4.12%59.73M |
Net PPE | -5.26%30.25M | -5.26%30.25M | -0.51%31.99M | 0.60%32.26M | -1.72%31.83M | -0.37%31.93M | -0.37%31.93M | 0.28%32.16M | 2.00%32.07M | 3.48%32.39M |
Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
-Goodwill | 0.00%3.24M | 0.00%3.24M | ---- | ---- | ---- | 0.00%3.24M | 0.00%3.24M | ---- | ---- | ---- |
-Other intangible assets | 0.00%390K | 0.00%390K | ---- | ---- | ---- | 0.00%390K | 0.00%390K | ---- | ---- | ---- |
Other assets | -7.13%16.97M | -7.13%16.97M | -82.08%18.34M | -82.82%17.63M | -80.81%19.73M | 67.33%18.27M | 67.33%18.27M | 100.11%102.38M | 98.91%102.57M | 96.38%102.8M |
Total assets | 16.87%2.94B | 16.87%2.94B | 14.90%2.76B | 12.44%2.69B | 8.66%2.63B | 2.67%2.52B | 2.67%2.52B | 0.23%2.4B | 3.75%2.39B | 10.79%2.42B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -24.98%92.3M | -24.98%92.3M | -24.83%98.21M | -22.56%105.07M | -17.58%114.06M | -11.64%123.04M | -11.64%123.04M | -6.43%130.65M | -4.55%135.68M | 8.62%138.39M |
Long term debt and capital lease obligation | 0.39%397.6M | 0.39%397.6M | 0.38%397.2M | 0.38%396.81M | 0.37%396.43M | 0.36%396.05M | 0.36%396.05M | 0.36%395.68M | 0.35%395.32M | 0.34%394.97M |
-Long term debt | 0.39%397.6M | 0.39%397.6M | 0.38%397.2M | 0.38%396.81M | 0.37%396.43M | 0.36%396.05M | 0.36%396.05M | 0.36%395.68M | 0.35%395.32M | 0.34%394.97M |
Non current deferred liabilities | 55.56%301.57M | 55.56%301.57M | 54.35%257.16M | 49.79%242.14M | 42.30%223.37M | 18.08%193.86M | 18.08%193.86M | 10.07%166.61M | 18.63%161.66M | 36.31%156.97M |
Total deposits | -46.86%1.42M | -46.86%1.42M | -47.60%1.95M | -62.22%1.7M | -56.71%2.31M | -52.26%2.67M | -52.26%2.67M | -40.83%3.72M | -34.98%4.49M | -29.41%5.34M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.60%1.42M |
Other liabilities | 20.80%135.43M | 20.80%135.43M | 19.14%127.92M | 10.42%122.67M | 4.93%120.55M | 4.97%112.11M | 4.97%112.11M | -1.38%107.37M | 4.31%111.1M | 12.20%114.89M |
Total liabilities | 12.43%1.01B | 12.43%1.01B | 10.60%971.07M | 8.50%940.9M | 4.29%927.07M | 1.98%902.3M | 1.98%902.3M | -0.47%877.98M | 2.51%867.2M | 10.08%888.9M |
Shareholders'equity | ||||||||||
Share capital | 0.92%873K | 0.92%873K | 0.58%870K | 0.69%870K | 0.70%869K | 0.82%865K | 0.82%865K | 0.93%865K | 0.82%864K | 0.82%863K |
-common stock | 0.92%873K | 0.92%873K | 0.58%870K | 0.69%870K | 0.70%869K | 0.82%865K | 0.82%865K | 0.93%865K | 0.82%864K | 0.82%863K |
Paid-in capital | 1.86%990.82M | 1.86%990.82M | 1.21%981.04M | 1.31%977.3M | 1.35%973.6M | 1.82%972.72M | 1.82%972.72M | 2.21%969.36M | 2.17%964.65M | 2.11%960.67M |
Retained earnings | 35.75%1.22B | 35.75%1.22B | 37.63%1.14B | 40.53%1.06B | 44.34%975.5M | 48.16%901.04M | 48.16%901.04M | 51.22%828.1M | 54.13%751.27M | 57.20%675.82M |
Gains losses not affecting retained earnings | 31.52%-139.92M | 31.52%-139.92M | 3.48%-213.58M | -16.12%-187.32M | -76.57%-171.82M | -13,859.12%-204.32M | -13,859.12%-204.32M | -1,243.08%-221.27M | -686.55%-161.32M | -1,215.55%-97.31M |
Less: Treasury stock | 163.23%148.92M | 163.23%148.92M | 128.76%117.12M | 221.61%97.68M | 1,328.74%71.44M | --56.58M | --56.58M | --51.2M | --30.37M | --5M |
Total stockholders'equity | 19.35%1.93B | 19.35%1.93B | 17.37%1.79B | 14.68%1.75B | 11.18%1.71B | 3.06%1.61B | 3.06%1.61B | 0.64%1.53B | 4.47%1.53B | 11.21%1.54B |
Total equity | 19.35%1.93B | 19.35%1.93B | 17.37%1.79B | 14.68%1.75B | 11.18%1.71B | 3.06%1.61B | 3.06%1.61B | 0.64%1.53B | 4.47%1.53B | 11.21%1.54B |
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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