(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 | -21.78%348.8M | -21.78%348.8M | -0.24%330M | -19.79%364.4M | -0.92%431.4M | 596.72%445.9M | 596.72%445.9M | 359.44%330.8M | --454.3M | --435.4M |
-Equity investments | --89.7M | --89.7M | -29.49%77M | -26.61%75.3M | 42.66%123.4M | ---- | ---- | 82.91%109.2M | --102.6M | --86.5M |
-Short term investments | -41.89%259.1M | -41.89%259.1M | 14.17%253M | -17.80%289.1M | -11.72%308M | 4,800.00%445.9M | 4,800.00%445.9M | 1,701.63%221.6M | --351.7M | --348.9M |
Cash and cash equivalents | -26.94%142.1M | -26.94%142.1M | -34.08%228.4M | -27.86%200.2M | -43.91%188.9M | -74.92%194.5M | -74.92%194.5M | -55.50%346.5M | 274,530.12%277.5M | --336.8M |
Restricted cash and cash equivalents | 6.00%53M | 6.00%53M | -11.64%41M | -18.72%38.2M | -29.02%31.8M | 16.01%50M | 16.01%50M | 5.22%46.4M | -79.57%47M | --44.8M |
Receivables | 12.85%505.9M | 12.85%505.9M | 8.67%533.8M | 33.40%561.6M | 10.53%504.7M | 22.82%448.3M | 22.82%448.3M | 30.05%491.2M | --421M | --456.6M |
-Accounts receivable | 7.35%432.1M | 7.35%432.1M | 4.37%453.9M | 32.48%491.5M | 9.18%444.8M | 24.46%402.5M | 24.46%402.5M | 28.02%434.9M | --371M | --407.4M |
-Other receivables | 61.14%73.8M | 61.14%73.8M | 41.92%79.9M | 40.20%70.1M | 21.75%59.9M | 10.10%45.8M | 10.10%45.8M | 48.16%56.3M | --50M | --49.2M |
Prepaid assets | 5.99%346.9M | 5.99%346.9M | 20.64%387M | 38.08%390.5M | 31.36%344.3M | 41.32%327.3M | 41.32%327.3M | 40.64%320.8M | 35,236.31%282.8M | --262.1M |
Net PPE | 37.88%45.5M | 37.88%45.5M | 94.14%49.7M | 106.05%51.1M | 96.23%31.2M | --33M | --33M | --25.6M | --24.8M | --15.9M |
Goodwill and other intangible assets | 15.22%75.7M | 15.22%75.7M | 8.80%70.5M | -41.13%68.7M | -41.28%67M | -41.13%65.7M | -41.13%65.7M | -40.28%64.8M | --116.7M | --114.1M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --53.5M | --53.5M |
-Other intangible assets | 15.22%75.7M | 15.22%75.7M | 8.80%70.5M | 8.70%68.7M | 10.56%67M | 13.08%65.7M | 13.08%65.7M | 17.18%64.8M | --63.2M | --60.6M |
Other assets | 61.90%6.8M | 61.90%6.8M | 69.23%6.6M | 15.09%6.1M | -38.64%5.4M | -91.89%4.2M | -91.89%4.2M | -92.06%3.9M | --5.3M | --8.8M |
Total assets | -2.82%1.52B | -2.82%1.52B | 1.04%1.65B | 3.15%1.68B | -4.17%1.6B | -4.49%1.57B | -4.49%1.57B | -1.70%1.63B | 605.66%1.63B | --1.67B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 17.19%753.9M | 17.19%753.9M | 25.96%813.1M | 43.28%801.2M | 25.90%680.6M | 24.02%643.3M | 24.02%643.3M | 33.37%645.5M | --559.2M | --540.6M |
Payables | 21.98%286.4M | 21.98%286.4M | 32.66%321.7M | 53.25%337.6M | 20.81%278.1M | 28.59%234.8M | 28.59%234.8M | 42.73%242.5M | 51,875.69%220.3M | --230.2M |
-Accounts payable | 21.98%286.4M | 21.98%286.4M | 32.66%321.7M | 53.25%337.6M | 22.51%278.1M | 28.59%234.8M | 28.59%234.8M | 49.60%242.5M | 246,903.55%220.3M | --227M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
Current accrued expenses | 17.74%7.3M | 17.74%7.3M | 3.66%8.5M | -1.52%6.5M | -11.11%7.2M | -27.06%6.2M | -27.06%6.2M | -8.89%8.2M | 654.40%6.6M | --8.1M |
Long term provisions | 394.00%24.7M | 394.00%24.7M | 34.33%18M | -4.51%12.7M | -39.58%8.7M | -59.35%5M | -59.35%5M | 19.64%13.4M | --13.3M | --14.4M |
Long term debt and capital lease obligation | -48.79%14.8M | -48.79%14.8M | -25.00%15.9M | -20.74%17.2M | 67.47%27.8M | --28.9M | --28.9M | --21.2M | --21.7M | --16.6M |
-Long term capital lease obligation | -48.79%14.8M | -48.79%14.8M | -25.00%15.9M | -20.74%17.2M | 67.47%27.8M | --28.9M | --28.9M | --21.2M | --21.7M | --16.6M |
Non current deferred liabilities | -35.85%13.6M | -35.85%13.6M | -31.28%15.6M | -11.48%21.6M | 1.63%24.9M | 6.53%21.2M | 6.53%21.2M | 28.98%22.7M | --24.4M | --24.5M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M |
Other liabilities | 9.17%39.3M | 9.17%39.3M | 14.40%42.9M | 13.85%37M | 21.55%34.4M | -7.69%36M | -7.69%36M | -30.30%37.5M | 293.94%32.5M | --28.3M |
Total liabilities | 16.88%1.14B | 16.88%1.14B | 24.69%1.24B | 40.52%1.23B | 22.63%1.06B | 24.89%975.4M | 24.89%975.4M | 31.35%991M | 3,257.31%878M | --865.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.67%1.62B | 3.67%1.62B | 4.24%1.61B | 4.47%1.59B | 4.67%1.57B | 4.68%1.56B | 4.68%1.56B | 4.88%1.54B | 13,067.01%1.52B | --1.5B |
Retained earnings | -28.44%-1.23B | -28.44%-1.23B | -32.74%-1.19B | -48.14%-1.14B | -48.23%-1.03B | -53.04%-961.1M | -53.04%-961.1M | -58.29%-898M | -11,608.55%-768.8M | ---695.6M |
Gains losses not affecting retained earnings | 58.57%-2.9M | 58.57%-2.9M | 8.97%-7.1M | -30.61%-6.4M | -60.61%-5.3M | -900.00%-7M | -900.00%-7M | -1,850.00%-7.8M | ---4.9M | ---3.3M |
Total stockholders'equity | -35.94%377.9M | -35.94%377.9M | -35.91%407M | -40.52%445.6M | -33.17%538.3M | -31.38%589.9M | -31.38%589.9M | -29.55%635M | 265.85%749.1M | --805.5M |
Noncontrolling interests | 88.89%6.8M | 88.89%6.8M | 7.50%4.3M | -39.13%1.4M | 46.88%4.7M | 71.43%3.6M | 71.43%3.6M | 73.91%4M | --2.3M | --3.2M |
Total equity | -35.18%384.7M | -35.18%384.7M | -35.63%411.3M | -40.51%447M | -32.86%543M | -31.12%593.5M | -31.12%593.5M | -29.29%639M | 266.98%751.4M | --808.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data