(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 | -5.61%9.07B | -4.86%9.1B | -4.86%9.1B | -5.60%9B | -4.86%9.36B | -8.77%9.61B | -12.82%9.57B | -12.82%9.57B | -14.92%9.54B | -13.76%9.84B |
-Fixed maturity investments | -11.02%985.44M | -1.80%1.05B | -1.80%1.05B | 570.16%7.05B | 17.59%1.07B | 9.12%1.11B | -1.06%1.07B | -1.06%1.07B | -3.07%1.05B | -14.70%909.65M |
-Equity investments | 19.73%26.4M | 9.16%24.1M | 9.16%24.1M | 0.99%21.91M | 4.68%23.16M | -20.07%22.05M | -21.76%22.08M | -21.76%22.08M | 2.42%21.7M | 4.68%22.12M |
-Net loan | -6.74%535.63M | -6.16%540.74M | -6.16%540.74M | -3.42%557.87M | -3.23%564.53M | -1.42%574.33M | 3.16%576.23M | 3.16%576.23M | 8.06%577.64M | 25.26%583.38M |
-Derivative assets | 192.28%114.67M | 259.79%85.16M | 259.79%85.16M | 711.12%55.28M | 1,100.18%72.86M | -12.55%39.23M | -76.71%23.67M | -76.71%23.67M | -91.73%6.82M | -94.71%6.07M |
-Short term investments | -6.52%7.1B | -6.66%7.11B | -6.66%7.11B | -86.82%1.01B | -10.16%7.33B | -12.91%7.59B | -16.03%7.62B | -16.03%7.62B | -18.30%7.65B | -15.14%8.16B |
-Other invested assets | 13.38%311.42M | 12.73%295.47M | 12.73%295.47M | 34.15%308.9M | 89.14%300.47M | 88.77%274.68M | 90.39%262.11M | 90.39%262.11M | 84.55%230.27M | 25.48%158.86M |
Cash and cash equivalents | 49.25%450.5M | 63.50%482.76M | 63.50%482.76M | -3.14%320.74M | -45.00%291.82M | -39.60%301.84M | -58.68%295.27M | -58.68%295.27M | -38.70%331.14M | 34.04%530.56M |
Reinsurance recoverable | -13.63%65.04M | -13.27%67.94M | -13.27%67.94M | -14.17%69.95M | -14.14%72.28M | -13.02%75.3M | -12.66%78.33M | -12.66%78.33M | -11.97%81.49M | -12.05%84.18M |
Receivables | -12.02%1.47B | -8.84%1.55B | -8.84%1.55B | -12.80%1.55B | 10.02%1.62B | 11.70%1.67B | 10.09%1.7B | 10.09%1.7B | 11.79%1.78B | -9.84%1.47B |
-Accounts receivable | -12.02%1.47B | -8.67%1.54B | -8.67%1.54B | -12.26%1.55B | 10.92%1.61B | 11.91%1.67B | 9.67%1.69B | 9.67%1.69B | 11.55%1.76B | -10.88%1.45B |
-Taxes receivable | --0 | -52.78%3.07M | -52.78%3.07M | -78.07%3.16M | -67.43%5.49M | --0 | --6.51M | --6.51M | 51.99%14.42M | --16.86M |
Accrued investment income | -8.89%90M | -10.59%82.48M | -10.59%82.48M | 3.63%95.7M | 6.70%90.61M | 8.32%98.78M | 9.31%92.25M | 9.31%92.25M | 0.55%92.35M | -3.34%84.92M |
Deferred policy acquisition costs | -5.30%619.97M | -5.30%628.67M | -5.30%628.67M | -34.02%635.84M | -26.92%644.93M | -11.54%654.64M | 16.50%663.88M | 16.50%663.88M | 78.69%963.66M | 87.62%882.54M |
Deferred assets | -18.07%67.18M | -16.83%70.95M | -16.83%70.95M | -39.07%74.93M | -36.10%78.21M | -20.83%82M | 9.17%85.3M | 9.17%85.3M | 71.56%122.97M | 90.67%122.39M |
Goodwill and other intangible assets | -18.43%127.83M | -6.20%129.91M | -6.20%129.91M | -21.88%132M | -21.55%134.1M | -9.74%156.71M | -21.25%138.5M | -21.25%138.5M | -4.95%168.98M | -4.97%170.93M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%13.86M | ---- | ---- | 0.00%13.86M | 0.00%13.86M |
-Other intangible assets | -10.51%127.83M | -6.20%129.91M | -6.20%129.91M | -14.90%132M | -14.63%134.1M | -10.59%142.84M | -14.49%138.5M | -14.49%138.5M | -5.37%155.12M | -5.38%157.07M |
Other assets | 17.56%155.12M | -11.00%141.91M | -11.00%141.91M | 65.75%154.98M | 57.02%149.42M | 31.39%131.95M | 566.12%159.45M | 566.12%159.45M | -11.13%93.51M | -29.32%95.16M |
Total assets | -5.21%12.12B | -4.16%12.25B | -4.16%12.25B | -8.90%12.06B | -6.37%12.45B | -7.54%12.78B | -10.80%12.78B | -10.80%12.78B | -8.21%13.24B | -8.07%13.3B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -9.14%9.36B | -8.01%9.6B | -8.01%9.6B | -13.64%9.6B | -9.57%9.99B | -8.79%10.3B | -9.52%10.43B | -9.52%10.43B | -4.00%11.12B | -5.29%11.04B |
Payables | 132.90%14.68M | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- | ---- |
-Total tax payable | 132.90%14.68M | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 39.43%11.91M | --14.34M | --14.34M | ---- | ---- | -79.39%8.54M | ---- | ---- | ---- | ---- |
Other liabilities | 47.19%230.65M | 25.89%198.26M | 25.89%198.26M | 16.82%215.93M | 15.46%190.76M | -16.53%156.7M | 1.99%157.48M | 1.99%157.48M | 9.46%184.85M | 8.83%165.22M |
Total liabilities | -8.17%9.62B | -7.37%9.81B | -7.37%9.81B | -13.14%9.82B | -9.20%10.18B | -9.11%10.48B | -10.16%10.59B | -10.16%10.59B | -4.76%11.3B | -6.06%11.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Paid-in capital | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M | 0.00%41.72M |
Retained earnings | 5.85%2.79B | 3.55%2.72B | 3.55%2.72B | 15.33%2.73B | 13.64%2.67B | 13.87%2.64B | 15.14%2.63B | 15.14%2.63B | 5.16%2.37B | 6.07%2.35B |
Gains losses not affecting retained earnings | 9.67%-338.93M | 32.55%-322.57M | 32.55%-322.57M | -11.93%-531.71M | -46.67%-432.88M | -505.76%-375.21M | -321.45%-478.22M | -321.45%-478.22M | -282.68%-475.03M | -204.11%-295.14M |
Total stockholders'equity | 8.27%2.5B | 11.36%2.44B | 11.36%2.44B | 15.83%2.24B | 8.72%2.28B | 0.36%2.31B | -13.73%2.19B | -13.73%2.19B | -24.21%1.94B | -17.49%2.1B |
Total equity | 8.27%2.5B | 11.36%2.44B | 11.36%2.44B | 15.83%2.24B | 8.72%2.28B | 0.36%2.31B | -13.73%2.19B | -13.73%2.19B | -24.21%1.94B | -17.49%2.1B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data