(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 | 8.33%6.29B | 8.33%6.29B | 5.34%6.04B | 0.01%5.99B | -7.18%5.97B | -12.27%5.81B | -12.27%5.81B | -15.67%5.73B | -12.14%5.99B | -5.52%6.43B |
-Equity investments | -40.22%89.06M | -40.22%89.06M | 1,784.27%2.74B | 1,868.23%2.88B | -16.11%155.87M | -19.15%148.97M | -19.15%148.97M | -24.98%145.16M | -16.31%146.57M | 31.39%185.8M |
-Trading assets | -7.99%106.42M | -7.99%106.42M | -28.69%99.77M | -44.08%105.93M | -50.32%108.31M | -54.91%115.67M | -54.91%115.67M | -46.88%139.9M | -29.31%189.44M | -17.83%218.02M |
-Net loan | 822.94%32.76M | 822.94%32.76M | --138.29M | --59.25M | --18.84M | --3.55M | --3.55M | ---- | ---- | ---- |
-Security agree to be resell | 81.64%203.69M | 81.64%203.69M | 8.93%149.54M | 13.72%89.92M | 36.82%130.37M | 7.83%112.14M | 7.83%112.14M | 1.65%137.28M | -39.57%79.07M | -29.05%95.29M |
-Short term investments | 7.92%5.85B | 7.92%5.85B | -45.23%2.9B | -48.97%2.84B | -6.38%5.55B | -10.69%5.42B | -10.69%5.42B | -14.46%5.3B | -10.74%5.57B | -5.31%5.93B |
-Other invested assets | 56.51%8.63M | 56.51%8.63M | 67.20%8.49M | 13.38%5.76M | 44.92%5.75M | 32.32%5.51M | 32.32%5.51M | 30.26%5.08M | 40.23%5.08M | -31.37%3.97M |
Cash and cash equivalents | -66.18%19M | -66.18%19M | 1.44%55.49M | -54.80%61.14M | -61.95%50.17M | -62.83%56.18M | -62.83%56.18M | -64.64%54.7M | 0.24%135.26M | 28.29%131.85M |
Restricted cash and cash equivalents | 182.76%1.07M | 182.76%1.07M | 17.89%1.31M | 134.76%1.32M | -65.05%577K | -74.44%377K | -74.44%377K | -40.68%1.11M | -81.10%561K | -92.13%1.65M |
Receivables | 2.96%149.77M | 2.96%149.77M | -17.52%168.76M | -21.74%161.41M | -22.08%153.96M | -24.20%145.47M | -24.20%145.47M | -15.72%204.61M | -9.75%206.26M | -6.24%197.59M |
-Accounts receivable | 2.96%149.77M | 2.96%149.77M | -17.52%168.76M | -21.74%161.41M | -22.08%153.96M | -24.20%145.47M | -24.20%145.47M | -15.72%204.61M | -9.75%206.26M | -6.24%197.59M |
Accrued investment income | 14.19%45.78M | 14.19%45.78M | 18.21%45.62M | 19.22%42.65M | 19.80%42.57M | 22.19%40.09M | 22.19%40.09M | 16.05%38.6M | 11.02%35.77M | 1.98%35.53M |
Prepaid assets | 15.32%850.76M | 15.32%850.76M | 18.23%803M | 22.97%778.13M | 35.58%726.06M | 32.74%737.77M | 32.74%737.77M | 29.89%679.2M | 26.21%632.78M | 17.90%535.53M |
Deferred policy acquisition costs | 1.40%18.72M | 1.40%18.72M | 5.01%18.82M | 13.48%19.27M | 11.31%18.24M | 13.13%18.46M | 13.13%18.46M | 6.52%17.92M | -4.98%16.98M | 4.67%16.38M |
Net PPE | -13.00%80.11M | -13.00%80.11M | -13.64%91.88M | -10.98%92.44M | -12.64%91.93M | -13.91%92.08M | -13.91%92.08M | -0.44%106.39M | -4.68%103.85M | -3.96%105.23M |
Goodwill and other intangible assets | --0 | --0 | -33.79%11.17M | -29.92%12.54M | -25.78%13.91M | -21.99%15.29M | -21.99%15.29M | -17.52%16.87M | -16.06%17.9M | -15.49%18.74M |
-Goodwill | --0 | --0 | -0.02%9.8M | -0.02%9.8M | -0.02%9.8M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | 0.02%9.8M |
-Other intangible assets | ---- | ---- | -80.61%1.37M | -66.13%2.74M | -54.01%4.11M | -44.00%5.48M | -44.00%5.48M | -33.63%7.07M | -29.72%8.09M | -27.76%8.94M |
Other assets | -8.54%139.38M | -8.54%139.38M | 7.40%147.44M | 8.68%151.84M | -2.98%138.73M | 4.64%152.38M | 4.64%152.38M | -7.50%137.29M | -5.85%139.71M | -0.51%142.99M |
Total assets | 7.51%7.59B | 7.51%7.59B | 5.62%7.38B | 0.44%7.31B | -5.40%7.2B | -9.89%7.06B | -9.89%7.06B | -13.13%6.99B | -9.17%7.27B | -3.85%7.62B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -14.72%595.54M | -14.72%595.54M | -21.46%603.97M | -29.95%626.1M | -36.17%663.39M | -39.68%698.32M | -39.68%698.32M | -38.06%768.95M | -28.98%893.8M | -19.69%1.04B |
Short term debt and capital lease obligation | ---- | ---- | --545.84M | --555.82M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --545.84M | --555.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -2.04%1.54B | -2.04%1.54B | -28.95%1.11B | -34.92%1.04B | -1.49%1.54B | 0.57%1.57B | 0.57%1.57B | -0.96%1.57B | 2.19%1.6B | 0.91%1.56B |
-Long term debt | -2.04%1.54B | -2.04%1.54B | -28.95%1.11B | -34.92%1.04B | -1.49%1.54B | 0.57%1.57B | 0.57%1.57B | -0.96%1.57B | 2.19%1.6B | 0.91%1.56B |
Non current deferred liabilities | 50.75%589.56M | 50.75%589.56M | 48.36%497.56M | 47.68%479.75M | 40.59%455.52M | 15.87%391.08M | 15.87%391.08M | 16.87%335.37M | 21.98%324.87M | 53.87%324M |
Total deposits | -14.14%130.56M | -14.14%130.56M | -28.64%156.11M | -30.98%154.35M | -32.07%153.1M | -33.33%152.07M | -33.33%152.07M | -24.69%218.78M | -21.64%223.65M | -20.18%225.36M |
Other liabilities | 2.88%343.2M | 2.88%343.2M | -13.65%309.7M | -7.91%281.13M | -9.49%289.73M | 12.47%333.6M | 12.47%333.6M | -6.50%358.67M | 0.60%305.27M | -9.36%320.11M |
Total liabilities | 1.65%3.2B | 1.65%3.2B | -0.68%3.23B | -6.21%3.14B | -10.68%3.1B | -12.18%3.14B | -12.18%3.14B | -14.16%3.25B | -9.03%3.34B | -5.90%3.47B |
Shareholders'equity | ||||||||||
Share capital | -1.70%173K | -1.70%173K | -0.57%175K | -4.84%177K | -8.81%176K | -9.28%176K | -9.28%176K | -12.00%176K | -10.14%186K | -8.10%193K |
-common stock | -1.70%173K | -1.70%173K | -0.57%175K | -4.84%177K | -8.81%176K | -9.28%176K | -9.28%176K | -12.00%176K | -10.14%186K | -8.10%193K |
Paid-in capital | -5.86%1.43B | -5.86%1.43B | -2.04%1.48B | -10.34%1.52B | -19.01%1.52B | -19.10%1.52B | -19.10%1.52B | -24.80%1.51B | -21.43%1.7B | -16.55%1.87B |
Retained earnings | 12.06%4.24B | 12.06%4.24B | 13.12%4.14B | 15.03%4.02B | 17.51%3.91B | 19.05%3.79B | 19.05%3.79B | 21.37%3.66B | 19.86%3.49B | 19.40%3.33B |
Gains losses not affecting retained earnings | 27.57%-330.85M | 27.57%-330.85M | -3.76%-521.08M | -28.74%-423.69M | -198.44%-386.63M | -480.37%-456.8M | -480.37%-456.8M | -429.92%-502.22M | -284.01%-329.11M | -210.98%-129.55M |
Less: Treasury stock | 1.64%945.87M | 1.64%945.87M | 1.62%945.5M | 1.59%945.03M | 1.12%931.31M | 1.07%930.64M | 1.07%930.64M | 1.09%930.4M | 1.09%930.28M | 1.17%920.96M |
Total stockholders'equity | 12.21%4.4B | 12.21%4.4B | 11.10%4.15B | 6.10%4.17B | -0.99%4.11B | -7.97%3.92B | -7.97%3.92B | -12.21%3.74B | -9.30%3.93B | -2.07%4.15B |
Total equity | 12.21%4.4B | 12.21%4.4B | 11.10%4.15B | 6.10%4.17B | -0.99%4.11B | -7.97%3.92B | -7.97%3.92B | -12.21%3.74B | -9.30%3.93B | -2.07%4.15B |
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