(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 | -34.88%1.06B | -34.88%1.06B | 33.83%1.22B | 18.10%1.45B | 13.54%1.49B | 13.18%1.62B | 13.18%1.62B | -35.82%914.68M | -13.71%1.22B | 82.59%1.31B |
-Short term investments | -50.63%689.83M | -50.63%689.83M | 45.42%1.04B | 38.14%1.26B | 63.52%1.32B | 138.00%1.4B | 138.00%1.4B | 22.37%718.23M | 47.81%909.01M | 108.22%810M |
-Other invested assets | 63.88%365.31M | 63.88%365.31M | -8.56%179.63M | -39.77%189.64M | -67.09%165.24M | -73.60%222.92M | -73.60%222.92M | -76.56%196.45M | -60.81%314.84M | 52.35%502.15M |
Cash and cash equivalents | 20.00%1.87B | 20.00%1.87B | -33.75%1.4B | -1.72%2.32B | 1.98%2.11B | 41.18%1.56B | 41.18%1.56B | 96.24%2.11B | 41.34%2.36B | -10.88%2.07B |
Restricted cash and cash equivalents | 8.69%29.87M | 8.69%29.87M | -0.45%27.34M | 0.42%27.29M | 0.33%27.29M | -2.14%27.48M | -2.14%27.48M | -1.07%27.46M | 2.74%27.18M | 2.83%27.2M |
Reinsurance recoverable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.45%585.69M |
Receivables | -57.35%494.39M | -57.35%494.39M | -50.28%539.03M | -37.33%607.3M | 230.13%686.39M | 89.71%1.16B | 89.71%1.16B | 574.96%1.08B | 671.81%968.97M | 83.00%207.91M |
-Accounts receivable | -60.12%442.46M | -60.12%442.46M | -53.37%484.9M | -40.19%546.96M | 305.77%638.27M | 94.49%1.11B | 94.49%1.11B | 784.81%1.04B | 967.92%914.45M | 107.38%157.3M |
-Other receivables | 4.14%51.93M | 4.14%51.93M | 22.30%54.13M | 10.67%60.34M | -4.93%48.12M | 22.63%49.86M | 22.63%49.86M | 2.68%44.26M | 36.58%54.52M | 34.03%50.62M |
Accrued investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.82%2.58M |
Net PPE | 3.41%61.93M | 3.41%61.93M | 9.79%62.02M | 23.79%63.05M | 31.84%64.08M | 28.48%59.89M | 28.48%59.89M | 30.24%56.49M | 24.61%50.93M | 24.66%48.61M |
Other assets | -11.24%89.84M | -11.24%89.84M | -13.89%97.26M | -15.07%99.89M | 9.02%105.91M | 0.87%101.21M | 0.87%101.21M | 499.86%112.94M | 507.23%117.61M | 398.94%97.15M |
Total assets | -20.44%3.6B | -20.44%3.6B | -22.26%3.35B | -3.92%4.56B | 3.05%4.48B | 36.28%4.53B | 36.28%4.53B | 35.93%4.31B | 28.19%4.75B | 21.04%4.35B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -13.84%71.69M | -13.84%71.69M | -20.33%71.78M | -18.84%76.45M | -23.02%77.55M | -20.21%83.21M | -20.21%83.21M | -28.27%90.1M | -31.74%94.2M | -31.46%100.74M |
Payables | -27.71%2.08B | -27.71%2.08B | -31.12%1.73B | 3.44%2.91B | 20.91%2.8B | 90.51%2.88B | 90.51%2.88B | 88.46%2.51B | 65.35%2.81B | 50.61%2.32B |
-Accounts payable | -24.78%1.03B | -24.78%1.03B | -31.69%977.76M | -29.59%923.35M | -13.79%994.53M | 89.95%1.37B | 89.95%1.37B | 99.18%1.43B | 100.08%1.31B | 86.62%1.15B |
-Other payable | -30.35%1.06B | -30.35%1.06B | -30.36%751.2M | 32.35%1.98B | 55.24%1.81B | 91.02%1.52B | 91.02%1.52B | 75.90%1.08B | 43.54%1.5B | 26.46%1.17B |
Long term debt and capital lease obligation | 0.26%298.78M | 0.26%298.78M | 0.26%298.58M | 0.26%298.39M | 0.26%298.19M | --298M | --298M | --297.81M | --297.61M | --297.42M |
-Long term debt | 0.26%298.78M | 0.26%298.78M | 0.26%298.58M | 0.26%298.39M | 0.26%298.19M | --298M | --298M | --297.81M | --297.61M | --297.42M |
Other liabilities | -7.88%340.94M | -7.88%340.94M | 0.80%328.76M | 10.16%331.79M | 24.62%370.84M | 18.77%370.12M | 18.77%370.12M | 104.87%326.15M | 122.54%301.18M | 146.02%297.57M |
Total liabilities | -23.08%2.8B | -23.08%2.8B | -24.69%2.43B | 3.15%3.61B | 17.77%3.55B | 88.39%3.63B | 88.39%3.63B | 99.43%3.22B | 77.57%3.5B | 66.77%3.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Paid-in capital | 4.94%3.68B | 4.94%3.68B | 5.00%3.65B | 4.94%3.62B | 4.70%3.58B | 3.40%3.51B | 3.40%3.51B | 3.66%3.48B | 3.79%3.45B | 3.60%3.42B |
Retained earnings | -10.39%-2.88B | -10.39%-2.88B | -14.57%-2.73B | -21.69%-2.66B | -27.51%-2.65B | -30.32%-2.61B | -30.32%-2.61B | -32.20%-2.38B | -37.76%-2.19B | -37.00%-2.07B |
Gains losses not affecting retained earnings | 113.47%1.31M | 113.47%1.31M | 69.27%-4.45M | 54.96%-6.86M | 63.30%-4.48M | -164.64%-9.72M | -164.64%-9.72M | -85,341.18%-14.49M | -37,952.50%-15.22M | -2,120.86%-12.21M |
Less: Treasury stock | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Total stockholders'equity | -9.71%803.97M | -9.71%803.97M | -15.02%919.48M | -23.73%949.7M | -30.21%929.6M | -35.82%890.38M | -35.82%890.38M | -30.34%1.08B | -28.18%1.25B | -25.43%1.33B |
Noncontrolling interests | 6.65%2.15M | 6.65%2.15M | -22.61%1.96M | -28.48%2.26M | -30.88%2.16M | -61.91%2.02M | -61.91%2.02M | --2.53M | --3.16M | --3.13M |
Total equity | -9.67%806.12M | -9.67%806.12M | -15.04%921.43M | -23.75%951.97M | -30.21%931.76M | -35.91%892.4M | -35.91%892.4M | -30.17%1.08B | -28.00%1.25B | -25.25%1.34B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data