(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 | -0.46%716.72M | -2.14%723.18M | -2.14%723.18M | 1.48%702.26M | 0.23%710.79M | 0.71%720.06M | 5.32%738.98M | 5.32%738.98M | -6.44%692.05M | -5.58%709.19M |
-Fixed maturity investments | -1.85%597.06M | -0.28%610.24M | -0.28%610.24M | 0.51%585.41M | 1.41%601.93M | -12.15%608.31M | 3.76%611.93M | 3.76%611.93M | -16.88%582.46M | -16.56%593.58M |
-Equity investments | -5.58%76.89M | -28.99%69.7M | -28.99%69.7M | -13.58%75.33M | -16.49%78.23M | --81.44M | 9.73%98.15M | 9.73%98.15M | --87.17M | --93.67M |
-Investments in other ventures under equity method | ---- | -7.76%4.22M | -7.76%4.22M | -1.34%4.28M | -12.41%4.07M | -13.90%3.9M | -3.77%4.58M | -3.77%4.58M | -80.03%4.34M | -78.91%4.65M |
-Short term investments | 61.98%42.77M | 60.47%39.02M | 60.47%39.02M | 106.00%37.24M | 53.72%26.57M | 46.27%26.41M | 37.78%24.32M | 37.78%24.32M | 5.11%18.08M | -1.96%17.28M |
Cash and cash equivalents | -20.86%138.35M | -6.04%233.37M | -6.04%233.37M | -36.75%202.99M | -53.11%190.04M | -55.93%174.82M | -48.89%248.37M | -48.89%248.37M | -47.18%320.93M | 1.19%405.31M |
Receivables | 8.98%142.62M | 6.10%124.9M | 6.10%124.9M | -1.84%114.71M | 4.88%129.09M | 13.03%130.87M | -1.35%117.72M | -1.35%117.72M | 2.23%116.86M | 5.34%123.08M |
-Accounts receivable | 12.02%125.61M | 6.63%114.38M | 6.63%114.38M | -3.83%104.87M | -6.04%113.82M | -4.65%112.13M | -10.99%107.27M | -10.99%107.27M | -4.37%109.05M | 2.22%121.14M |
-Notes receivable | 175.62%20.58M | 94.73%14.57M | 94.73%14.57M | 129.61%13.77M | 190.61%13.46M | 110.64%7.47M | 565.66%7.48M | 565.66%7.48M | 331.29%6M | 217.11%4.63M |
-Taxes receivable | -76.29%4.44M | -65.62%3.54M | -65.62%3.54M | -49.71%4.73M | 122.71%9.66M | 802.03%18.71M | 89.69%10.28M | 89.69%10.28M | 83.96%9.4M | 113.27%4.34M |
-Recievables adjustments allowances | -7.53%-8M | -3.75%-7.58M | -3.75%-7.58M | -14.19%-8.65M | -11.74%-7.85M | -0.07%-7.44M | 5.21%-7.31M | 5.21%-7.31M | -21.78%-7.58M | -35.99%-7.03M |
Net PPE | -30.36%196.54M | -3.95%271.57M | -3.95%271.57M | -1.34%280.48M | -0.35%283.29M | -2.77%282.23M | -0.41%282.73M | -0.41%282.73M | 13.49%284.28M | 18.42%284.28M |
Goodwill and other intangible assets | 3.54%1.33B | -0.53%1.27B | -0.53%1.27B | 12.09%1.27B | 11.07%1.28B | 10.53%1.29B | 10.17%1.27B | 10.17%1.27B | 86.65%1.14B | 96.27%1.15B |
-Goodwill | -2.02%1.07B | -0.08%1.07B | -0.08%1.07B | 11.47%1.07B | 11.46%1.07B | 17.36%1.09B | 16.02%1.07B | 16.02%1.07B | 79.37%961.73M | 75.31%964.21M |
-Other intangible assets | 35.42%258.43M | -2.96%193.2M | -2.96%193.2M | 15.54%201.54M | 9.07%204.51M | -17.12%190.83M | -13.37%199.08M | -13.37%199.08M | 140.43%174.43M | 409.52%187.49M |
Other assets | 47.34%122.69M | 7.04%80.74M | 7.04%80.74M | -38.67%92.52M | 6.21%82.86M | 8.49%83.27M | 17.67%75.43M | 17.67%75.43M | 200.70%150.86M | 13.55%78.02M |
Total assets | -1.03%2.65B | -1.28%2.7B | -1.28%2.7B | -1.35%2.67B | -2.81%2.68B | -2.97%2.68B | -2.68%2.74B | -2.68%2.74B | 13.89%2.71B | 27.07%2.76B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -2.66%519.23M | -3.85%528.27M | -3.85%528.27M | -4.72%521.4M | -6.85%524.14M | -4.87%533.42M | -0.03%549.45M | -0.03%549.45M | 2.37%547.21M | 7.18%562.68M |
Long term debt and capital lease obligation | -2.45%578.16M | -2.36%580.94M | -2.36%580.94M | -0.92%587.2M | -0.62%591.68M | -1.37%592.66M | -5.99%595.01M | -5.99%595.01M | 46.58%592.68M | 136.54%595.38M |
-Long term debt | 0.08%445.43M | -0.38%445.29M | -0.38%445.29M | -0.27%445.16M | 0.03%445.03M | -0.19%445.07M | -7.35%447.01M | -7.35%447.01M | 62.15%446.37M | 248.50%444.91M |
-Long term capital lease obligation | -10.08%132.72M | -8.34%135.65M | -8.34%135.65M | -2.92%142.04M | -2.54%146.65M | -4.76%147.59M | -1.60%148M | -1.60%148M | 13.36%146.31M | 21.31%150.47M |
Non current deferred liabilities | -22.31%23.49M | -5.90%25.05M | -5.90%25.05M | 0.40%24.09M | -23.42%28.46M | -27.04%30.23M | -45.44%26.62M | -45.44%26.62M | 122.83%24M | 40.12%37.17M |
Total liabilities | -2.43%1.29B | -3.17%1.32B | -3.17%1.32B | -2.83%1.31B | -6.00%1.31B | -8.14%1.32B | -9.94%1.37B | -9.94%1.37B | 16.32%1.35B | 35.19%1.4B |
Shareholders'equity | ||||||||||
Share capital | 4.12%341.31M | 0.87%27.72M | 0.87%27.72M | 5.11%337.92M | 5.00%332.03M | 5.11%327.82M | 0.87%27.48M | 0.87%27.48M | 4.97%321.49M | 4.97%316.22M |
-common stock | 4.12%341.31M | 0.87%27.72M | 0.87%27.72M | 5.11%337.92M | 5.00%332.03M | 5.11%327.82M | 0.87%27.48M | 0.87%27.48M | 4.97%321.49M | 4.97%316.22M |
Paid-in capital | ---- | 4.67%310.73M | 4.67%310.73M | ---- | ---- | ---- | 5.13%296.86M | 5.13%296.86M | ---- | ---- |
Retained earnings | -0.98%1.06B | -1.92%1.07B | -1.92%1.07B | -1.44%1.08B | 0.06%1.07B | 4.78%1.07B | 12.00%1.09B | 12.00%1.09B | 21.28%1.09B | 30.98%1.07B |
Gains losses not affecting retained earnings | 5.05%-41.81M | 31.41%-35.22M | 31.41%-35.22M | 9.55%-58.62M | -12.75%-45.33M | -129.23%-44.04M | -20,393.68%-51.34M | -20,393.68%-51.34M | -1,456.67%-64.81M | -447.83%-40.2M |
Less: Treasury stock | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M |
Total stockholders'equity | 0.38%1.36B | 0.68%1.37B | 0.68%1.37B | 0.51%1.35B | 0.84%1.36B | 3.05%1.35B | 6.25%1.36B | 6.25%1.36B | 11.35%1.34B | 19.22%1.35B |
Noncontrolling interests | -11.12%6.5M | -12.03%7.14M | -12.03%7.14M | -41.51%7.34M | -40.81%7.5M | -40.64%7.31M | -36.24%8.11M | -36.24%8.11M | 42.49%12.55M | 107.96%12.68M |
Total equity | 0.32%1.36B | 0.60%1.38B | 0.60%1.38B | 0.13%1.36B | 0.45%1.37B | 2.64%1.36B | 5.83%1.37B | 5.83%1.37B | 11.57%1.36B | 19.69%1.36B |
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