(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 49.09%1.61B | 49.09%1.61B | 37.14%1.4B | --1.29B | --1.29B | 14.01%1.08B | 14.01%1.08B | --1.02B | 24.05%949.36M | --949.36M |
-Fixed maturity investments | -18.07%42.99M | -18.07%42.99M | -14.31%44.44M | --47.17M | --48.22M | 11.35%52.47M | 11.35%52.47M | --51.86M | 65.95%47.12M | --47.12M |
-Equity investments | 406.03%608.1M | 406.03%608.1M | -72.41%223.21M | --252.71M | --239.25M | 1.86%120.17M | 1.86%120.17M | --809.04M | -76.20%117.97M | --117.97M |
-Net loan | -3.45%50.07M | -3.45%50.07M | 13.92%59.32M | --32.76M | --42.34M | 75.61%51.86M | 75.61%51.86M | --52.07M | 464.86%29.53M | --29.53M |
-Short term investments | 9.51%798.03M | 9.51%798.03M | 918.84%1.07B | --958.16M | --960.49M | 17.04%728.73M | 17.04%728.73M | --104.92M | 163.87%622.63M | --622.63M |
-Other invested assets | -11.33%114.51M | -11.33%114.51M | ---- | ---- | ---- | -2.25%129.14M | -2.25%129.14M | ---- | --132.11M | --132.11M |
Cash and cash equivalents | 45.01%65.89M | 45.01%65.89M | 74.86%53.73M | --67.51M | --41.2M | 7.91%45.44M | 7.91%45.44M | --30.73M | -33.64%42.11M | --42.11M |
Restricted cash and cash equivalents | -56.71%34.45M | -56.71%34.45M | -34.27%49.54M | --34.35M | --64.05M | 22.11%79.57M | 22.11%79.57M | --75.36M | 29.90%65.17M | --65.17M |
Receivables | 7.63%775.57M | 7.63%775.57M | 17.66%827.62M | --849.27M | --749.46M | 11.12%720.57M | 11.12%720.57M | --703.39M | -0.72%648.49M | --648.49M |
-Accounts receivable | 7.63%775.57M | 7.63%775.57M | 17.66%827.62M | --849.27M | --749.46M | 11.12%720.57M | 11.12%720.57M | --703.39M | -0.72%648.49M | --648.49M |
Prepaid assets | 18.06%186.12M | 18.06%186.12M | 15.61%218.78M | --267.67M | --197.04M | 14.26%157.65M | 14.26%157.65M | --189.24M | -5.90%137.97M | --137.97M |
Deferred policy acquisition costs | 33.39%91.96M | 33.39%91.96M | 34.33%99.26M | --93.36M | --80.1M | 15.95%68.94M | 15.95%68.94M | --73.89M | 11.09%59.46M | --59.46M |
Net PPE | 4.57%9.07M | 4.57%9.07M | ---- | ---- | ---- | --8.67M | --8.67M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.60%88.44M | -1.60%88.44M | -1.58%88.81M | --89.18M | --89.5M | -1.61%89.87M | -1.61%89.87M | --90.24M | 8.72%91.34M | --91.34M |
-Goodwill | 0.00%65.73M | 0.00%65.73M | ---- | ---- | ---- | --65.73M | --65.73M | ---- | ---- | ---- |
-Other intangible assets | -5.95%22.7M | -5.95%22.7M | ---- | ---- | ---- | --24.14M | --24.14M | ---- | ---- | ---- |
Other assets | -10.65%66.27M | -10.65%66.27M | -4.32%82.08M | --83.01M | --79.11M | -18.19%74.17M | -18.19%74.17M | --85.79M | 14.05%90.67M | --90.67M |
Total assets | 24.96%2.95B | 24.96%2.95B | 23.49%2.85B | --2.81B | --2.62B | 11.58%2.36B | 11.58%2.36B | --2.31B | 8.70%2.12B | --2.12B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 17.85%1.87B | 17.85%1.87B | 22.17%1.86B | --1.82B | --1.67B | 17.98%1.58B | 17.98%1.58B | --1.53B | 11.96%1.34B | --1.34B |
Payables | 23.95%201.04M | 23.95%201.04M | 22.55%226.24M | --245.14M | --226.08M | 0.94%162.2M | 0.94%162.2M | --184.61M | -2.23%160.68M | --160.68M |
-Accounts payable | 23.95%201.04M | 23.95%201.04M | 22.55%226.24M | --245.14M | --226.08M | 0.94%162.2M | 0.94%162.2M | --184.61M | -2.23%160.68M | --160.68M |
Long term debt and capital lease obligation | 0.06%128.69M | 0.06%128.69M | 0.06%128.67M | --128.65M | --128.63M | 0.06%128.61M | 0.06%128.61M | --128.59M | 0.06%128.53M | --128.53M |
-Long term debt | 0.06%128.69M | 0.06%128.69M | 0.06%128.67M | --128.65M | --128.63M | 0.06%128.61M | 0.06%128.61M | --128.59M | 0.06%128.53M | --128.53M |
Non current deferred liabilities | 24.15%37.06M | 24.15%37.06M | 19.39%41.7M | --54.19M | --40.82M | -2.13%29.85M | -2.13%29.85M | --34.93M | -14.70%30.5M | --30.5M |
Total deposits | 58.96%58.59M | 58.96%58.59M | 57.95%53.96M | --41.15M | --44.26M | 24.57%36.86M | 24.57%36.86M | --34.16M | 8.94%29.59M | --29.59M |
Total liabilities | 18.06%2.29B | 18.06%2.29B | 21.31%2.32B | --2.28B | --2.11B | 14.75%1.94B | 14.75%1.94B | --1.91B | 2.84%1.69B | --1.69B |
Shareholders'equity | ||||||||||
Share capital | 112.23%399K | 112.23%399K | 100.53%377K | --377K | --377K | 0.00%188K | 0.00%188K | --188K | 11.90%188K | --188K |
-common stock | 137.50%399K | 137.50%399K | 124.40%377K | --377K | --377K | 0.00%168K | 0.00%168K | --168K | 0.00%168K | --168K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%20K | 0.00%20K | --20K | --20K | --20K |
Paid-in capital | 23.14%710.86M | 23.14%710.86M | 11.90%645.29M | --642.99M | --641.37M | 0.37%577.29M | 0.37%577.29M | --576.69M | 20.71%575.16M | --575.16M |
Retained earnings | 79.41%-21.71M | 79.41%-21.71M | 59.49%-50.97M | ---72.69M | ---92.14M | 27.20%-105.42M | 27.20%-105.42M | ---125.84M | 20.92%-144.81M | ---144.81M |
Gains losses not affecting retained earnings | 47.22%-22.95M | 47.22%-22.95M | -21.14%-53.67M | ---41.28M | ---35.74M | -1,037.18%-43.49M | -1,037.18%-43.49M | ---44.31M | -62.02%4.64M | --4.64M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K | --2K | -50.00%2K | --2K |
Other equity interest | 19.52%-5.56M | 19.52%-5.56M | 18.62%-5.63M | ---6.72M | ---6.72M | 23.99%-6.91M | 23.99%-6.91M | ---6.91M | -262.23%-9.09M | ---9.09M |
Total stockholders'equity | 56.77%661.03M | 56.77%661.03M | 33.91%535.4M | --522.68M | --507.15M | -1.04%421.66M | -1.04%421.66M | --399.82M | 40.52%426.08M | --426.08M |
Total equity | 56.77%661.03M | 56.77%661.03M | 33.91%535.4M | --522.68M | --507.15M | -1.04%421.66M | -1.04%421.66M | --399.82M | 40.52%426.08M | --426.08M |
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