(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 | -5.79%866.56M | -3.51%857.79M | -3.51%857.79M | -4.90%889.02M | -3.90%928.73M | -10.72%919.86M | -12.20%888.99M | -12.20%888.99M | -9.61%934.8M | -13.16%966.4M |
-Fixed maturity investments | -14.52%410.42M | -1.65%483.58M | -1.65%483.58M | -16.76%428.38M | -11.99%476.4M | -11.96%480.14M | -10.48%491.69M | -10.48%491.69M | -4.92%514.61M | -3.07%541.3M |
-Equity investments | -2.26%61.92M | -7.91%57.15M | -7.91%57.15M | 469.40%326.69M | 8.13%65.41M | -8.39%63.36M | -3.25%62.06M | -3.25%62.06M | 1.82%57.38M | 9.23%60.49M |
-Short term investments | 4.74%394.21M | -5.42%317.06M | -5.42%317.06M | -63.08%133.95M | 6.12%386.92M | -9.48%376.36M | -16.02%335.24M | -16.02%335.24M | -16.90%362.82M | -26.93%364.62M |
Cash and cash equivalents | -19.01%33.38M | -37.07%38.68M | -37.07%38.68M | -34.86%59.25M | -60.24%33.92M | 34.06%41.21M | -13.08%61.47M | -13.08%61.47M | -26.13%90.95M | 48.27%85.32M |
Receivables | 6.03%279.74M | 6.07%272.88M | 6.07%272.88M | 5.76%281.23M | 0.98%273.05M | -1.83%263.83M | -4.77%257.27M | -4.77%257.27M | -2.26%265.91M | -5.26%270.4M |
-Accounts receivable | 6.39%271.49M | 6.24%262.82M | 6.24%262.82M | 6.73%272.13M | 1.06%264.66M | -0.64%255.19M | -3.24%247.39M | -3.24%247.39M | -3.02%254.98M | -5.14%261.88M |
-Accrued interest receivable | -4.49%8.25M | -1.83%8.27M | -1.83%8.27M | -2.55%8.55M | 1.93%8.39M | -3.48%8.64M | 4.31%8.43M | 4.31%8.43M | -4.11%8.77M | -12.05%8.23M |
-Taxes receivable | --0 | 22.57%1.78M | 22.57%1.78M | -74.65%546K | --0 | --0 | -77.35%1.45M | -77.35%1.45M | --2.15M | --289K |
Deferred policy acquisition costs | 1.96%18.99M | 3.30%17.98M | 3.30%17.98M | 2.85%18.8M | 4.55%18.93M | 4.21%18.63M | 2.00%17.4M | 2.00%17.4M | -1.64%18.28M | -4.00%18.1M |
Net PPE | -2.03%6.77M | -12.12%6.35M | -12.12%6.35M | -9.51%6.68M | -4.76%6.56M | 7.54%6.91M | 8.61%7.23M | 8.61%7.23M | 19.84%7.38M | 10.07%6.89M |
Other assets | 2.24%16.53M | 6.76%15.09M | 6.76%15.09M | 0.20%15.99M | 10.89%14.29M | -17.80%16.16M | 26.39%14.13M | 26.39%14.13M | 44.07%15.95M | 15.48%12.88M |
Total assets | -3.50%1.24B | -3.16%1.23B | -3.16%1.23B | -4.62%1.3B | -6.01%1.3B | -7.41%1.29B | -9.51%1.27B | -9.51%1.27B | -8.14%1.36B | -8.26%1.38B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -2.47%842.28M | -2.66%842M | -2.66%842M | -4.06%863.41M | -5.21%863.83M | -5.46%863.6M | -6.25%864.98M | -6.25%864.98M | -1.72%899.9M | -3.35%911.31M |
Payables | 77.78%4.51M | ---- | ---- | 2,899.20%3.75M | 121.98%3.64M | --2.53M | ---- | ---- | -95.34%125K | -77.37%1.64M |
-Total tax payable | -6.87%2.36M | ---- | ---- | ---- | --2.3M | --2.53M | ---- | ---- | ---- | ---- |
-Other payable | --2.15M | ---- | ---- | 2,899.20%3.75M | -18.50%1.34M | ---- | ---- | ---- | --125K | -67.19%1.64M |
Other liabilities | 6.71%95.26M | 9.03%94.71M | 9.03%94.71M | 8.26%93.59M | 8.22%90.88M | 8.02%89.27M | 7.51%86.87M | 7.51%86.87M | 6.12%86.45M | -4.26%83.98M |
Total liabilities | -1.40%942.05M | -1.59%936.71M | -1.59%936.71M | -2.61%960.75M | -3.87%958.35M | -4.09%955.4M | -5.14%951.85M | -5.14%951.85M | -1.33%986.48M | -3.95%996.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K |
-common stock | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K | 0.49%207K |
Paid-in capital | 0.86%222.44M | 0.81%222.08M | 0.81%222.08M | 0.87%221.91M | 0.92%221.76M | 1.36%220.56M | 1.31%220.3M | 1.31%220.3M | 1.23%219.99M | 1.19%219.74M |
Retained earnings | -20.61%124.11M | -21.46%114.29M | -21.46%114.29M | -18.56%168.89M | -18.08%165.46M | -22.54%156.33M | -23.61%145.51M | -23.61%145.51M | -23.19%207.39M | -21.26%201.98M |
Gains losses not affecting retained earnings | 7.84%-8.74M | 47.98%-7.19M | 47.98%-7.19M | -2.00%-20.36M | -36.35%-12.1M | -16,738.60%-9.48M | -202.15%-13.83M | -202.15%-13.83M | -233.22%-19.96M | -152.63%-8.87M |
Less: Treasury stock | 6.25%36.93M | 6.25%36.93M | 6.25%36.93M | 0.44%34.76M | 23.82%34.76M | 42.28%34.76M | 55.38%34.76M | 55.38%34.76M | 54.70%34.61M | 25.49%28.07M |
Total stockholders'equity | -9.54%301.09M | -7.87%292.45M | -7.87%292.45M | -9.96%335.88M | -11.54%340.57M | -15.79%332.86M | -20.51%317.43M | -20.51%317.43M | -22.31%373.02M | -17.80%384.99M |
Total equity | -9.54%301.09M | -7.87%292.45M | -7.87%292.45M | -9.96%335.88M | -11.54%340.57M | -15.79%332.86M | -20.51%317.43M | -20.51%317.43M | -22.31%373.02M | -17.80%384.99M |
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