(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 | 9.43%3.78B | 11.76%3.7B | 11.76%3.7B | 15.58%3.49B | 20.68%3.63B | 10.26%3.45B | 1.92%3.31B | 1.92%3.31B | -4.70%3.02B | -2.60%3.01B |
-Equity investments | 404.00%2.62B | 418.27%2.58B | 418.27%2.58B | 15.43%534.44M | 13.23%552.57M | -14.65%519.1M | -18.80%498.38M | -18.80%498.38M | -18.09%462.99M | -13.91%488M |
-Investments in other ventures under equity method | 26.21%66.13M | -2.25%56.97M | -2.25%56.97M | -3.43%56.11M | -70.50%55.25M | -70.78%52.4M | -65.98%58.28M | -65.98%58.28M | -63.39%58.11M | 26.08%187.31M |
-Short term investments | -63.18%1.04B | -63.09%997.85M | -63.09%997.85M | 15.93%2.84B | 29.79%2.96B | 22.93%2.82B | 12.17%2.7B | 12.17%2.7B | 2.40%2.45B | -1.65%2.28B |
-Other invested assets | -7.58%59.27M | 23.29%59.08M | 23.29%59.08M | 22.30%59.73M | 19.38%60.91M | 22.38%64.13M | -5.11%47.92M | -5.11%47.92M | -6.94%48.84M | -3.46%51.02M |
Cash and cash equivalents | 95.69%44.56M | 59.63%36.42M | 59.63%36.42M | -97.45%18.45M | -85.22%16.71M | -68.44%22.77M | -74.31%22.82M | -74.31%22.82M | 707.33%723.51M | 18.42%113.04M |
Receivables | 15.32%1.05B | 5.27%978.56M | 5.27%978.56M | 7.62%1.05B | 10.75%950.33M | 13.02%906.36M | 19.89%929.59M | 19.89%929.59M | 24.81%972.64M | 18.80%858.12M |
-Accounts receivable | 15.32%1.05B | 5.27%978.56M | 5.27%978.56M | 7.62%1.05B | 10.75%950.33M | 13.02%906.36M | 19.89%929.59M | 19.89%929.59M | 24.81%972.64M | 18.80%858.12M |
Accrued investment income | 20.05%25.35M | 13.19%24.06M | 13.19%24.06M | 30.86%25.33M | 21.99%22.53M | 20.83%21.12M | 21.45%21.26M | 21.45%21.26M | 12.90%19.36M | 7.11%18.47M |
Prepaid assets | -10.13%107.82M | -18.92%112.26M | -18.92%112.26M | -19.13%111.07M | -15.15%112.35M | -5.02%119.98M | 5.76%138.46M | 5.76%138.46M | 7.50%137.35M | 10.24%132.42M |
Deferred policy acquisition costs | 13.28%152.92M | 14.63%146.57M | 14.63%146.57M | 16.81%150.67M | 20.54%148.34M | 20.53%135M | 23.47%127.86M | 23.47%127.86M | 23.65%128.98M | 23.18%123.06M |
Net PPE | -4.93%46.54M | -5.77%46.72M | -5.77%46.72M | -3.55%48.6M | -5.10%48.36M | -6.09%48.95M | -4.96%49.57M | -4.96%49.57M | -0.93%50.39M | 0.06%50.96M |
Goodwill and other intangible assets | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | -0.04%53.56M |
-Goodwill | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M |
-Other intangible assets | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -0.27%7.5M |
Other assets | 53.28%72.46M | -8.66%69.35M | -8.66%69.35M | 62.57%84.74M | 21.78%54.69M | 18.94%47.28M | 85.35%75.92M | 85.35%75.92M | 33.71%52.13M | 33.80%44.91M |
Total assets | 10.38%5.34B | 8.67%5.18B | 8.67%5.18B | -2.46%5.08B | 15.09%5.07B | 9.72%4.84B | 5.74%4.77B | 5.74%4.77B | 17.57%5.21B | 2.83%4.4B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 11.07%3.54B | 7.43%3.44B | 7.43%3.44B | 8.99%3.5B | 11.59%3.36B | 11.24%3.19B | 13.79%3.2B | 13.79%3.2B | 14.77%3.21B | 13.55%3.01B |
Payables | 38.09%60.61M | 23.18%75.26M | 23.18%75.26M | -66.02%62.12M | 5.00%41.26M | 67.12%43.89M | 42.59%61.1M | 42.59%61.1M | 379.87%182.8M | 12.43%39.29M |
-Accounts payable | 25.15%35.16M | 17.03%71.51M | 17.03%71.51M | 12.36%56.57M | -8.55%35.93M | 6.96%28.09M | 42.59%61.1M | 42.59%61.1M | 32.17%50.35M | 12.43%39.29M |
-Total tax payable | 61.09%25.46M | --3.76M | --3.76M | -95.81%5.55M | --5.33M | --15.8M | --0 | --0 | --132.45M | ---- |
Current accrued expenses | 18.68%68.22M | 14.77%108.88M | 14.77%108.88M | 5.64%85.64M | 3.19%70.22M | 0.66%57.48M | -3.46%94.87M | -3.46%94.87M | 9.32%81.07M | 11.84%68.05M |
Short term debt and capital lease obligation | ---- | ---- | ---- | -33.25%100M | --199.96M | --199.91M | ---- | ---- | --149.82M | ---- |
-Current debt | ---- | ---- | ---- | -33.25%100M | --199.96M | --199.91M | ---- | ---- | --149.82M | ---- |
Long term debt and capital lease obligation | --100M | -49.97%100M | -49.97%100M | ---- | ---- | ---- | 0.09%199.86M | 0.09%199.86M | -66.58%50M | 33.55%199.77M |
-Long term debt | --100M | -49.97%100M | -49.97%100M | ---- | ---- | ---- | 0.09%199.86M | 0.09%199.86M | -66.58%50M | 33.55%199.77M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.09%2.39M |
Other liabilities | 11.48%45.36M | 33.52%42.77M | 33.52%42.77M | -73.36%38.42M | 14.53%47.39M | -26.93%40.69M | -21.61%32.03M | -21.61%32.03M | 216.21%144.23M | -34.69%41.38M |
Total liabilities | 8.08%3.82B | 4.93%3.77B | 4.93%3.77B | -0.87%3.78B | 10.61%3.71B | 8.55%3.53B | 9.48%3.59B | 9.48%3.59B | 19.96%3.82B | 10.49%3.36B |
Shareholders'equity | ||||||||||
Share capital | 0.29%687K | 0.29%686K | 0.29%686K | 0.44%686K | 0.29%685K | 0.44%685K | 0.29%684K | 0.29%684K | 0.15%683K | 0.15%683K |
-common stock | 0.29%687K | 0.29%686K | 0.29%686K | 0.44%686K | 0.29%685K | 0.44%685K | 0.29%684K | 0.29%684K | 0.15%683K | 0.15%683K |
Paid-in capital | 3.22%366.7M | 2.82%362.35M | 2.82%362.35M | 2.36%360.45M | 2.43%357.66M | 2.44%355.25M | 2.52%352.39M | 2.52%352.39M | 3.30%352.13M | 3.27%349.16M |
Retained earnings | 12.59%1.73B | 11.30%1.61B | 11.30%1.61B | -4.76%1.6B | 27.75%1.6B | 21.16%1.53B | 17.77%1.45B | 17.77%1.45B | 35.95%1.68B | 2.78%1.25B |
Gains losses not affecting retained earnings | 6.48%-178.97M | 27.40%-166.3M | 27.40%-166.3M | -9.55%-267.92M | -29.25%-211.09M | -191.03%-191.37M | -559.75%-229.08M | -559.75%-229.08M | -465.55%-244.57M | -306.36%-163.32M |
Less: Treasury stock | 0.12%405.75M | 0.38%406.54M | 0.38%406.54M | 0.89%405.62M | 0.89%405.51M | 0.90%405.26M | 0.59%405.01M | 0.59%405.01M | 0.18%402.05M | 0.17%401.94M |
Other equity interest | 3.95%12.75M | 12.68%13.54M | 12.68%13.54M | 39.46%12.62M | 39.82%12.51M | 41.47%12.26M | 24.61%12.02M | 24.61%12.02M | 8.61%9.05M | 8.41%8.95M |
Total stockholders'equity | 16.63%1.52B | 20.06%1.41B | 20.06%1.41B | -6.81%1.3B | 29.47%1.35B | 13.05%1.3B | -4.23%1.18B | -4.23%1.18B | 11.50%1.39B | -15.91%1.04B |
Total equity | 16.63%1.52B | 20.06%1.41B | 20.06%1.41B | -6.81%1.3B | 29.47%1.35B | 13.05%1.3B | -4.23%1.18B | -4.23%1.18B | 11.50%1.39B | -15.91%1.04B |
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