(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 | -1.68%351.78M | 2.72%363.43M | 2.72%363.43M | -0.85%347.39M | -0.07%356.46M | -6.86%357.78M | -13.37%353.8M | -13.37%353.8M | -16.11%350.36M | -15.26%356.72M |
-Equity investments | --230.1M | ---- | ---- | --224.74M | --231.42M | ---- | ---- | ---- | ---- | ---- |
-Net loan | -6.93%46.82M | -8.25%47.68M | -8.25%47.68M | -8.28%49.07M | -7.84%49.9M | -6.04%50.31M | -3.51%51.97M | -3.51%51.97M | -2.98%53.5M | 0.16%54.15M |
-Short term investments | -76.24%72.26M | 5.11%313.38M | 5.11%313.38M | -75.86%70.78M | -75.84%72.09M | -6.92%304.16M | -15.39%298.14M | -15.39%298.14M | -18.81%293.21M | -17.17%298.38M |
-Other invested assets | -21.41%2.6M | -35.99%2.36M | -35.99%2.36M | -23.08%2.8M | -27.39%3.05M | -13.55%3.31M | 72.57%3.69M | 72.57%3.69M | 167.35%3.64M | 261.27%4.2M |
Cash and cash equivalents | 159.49%13.74M | -17.72%8.04M | -17.72%8.04M | -39.97%7.63M | -69.53%6.61M | -62.13%5.3M | -56.36%9.78M | -56.36%9.78M | -38.67%12.7M | 9.25%21.7M |
Receivables | 11.38%298.52M | 17.01%292.09M | 17.01%292.09M | 14.47%281M | 17.33%272.76M | 14.76%268.01M | 17.30%249.63M | 17.30%249.63M | 18.76%245.47M | 17.50%232.46M |
-Accounts receivable | 7.00%240.22M | 11.05%238.6M | 11.05%238.6M | 8.73%230.59M | 10.79%223.97M | 9.84%224.51M | 16.69%214.86M | 16.69%214.86M | 20.74%212.06M | 20.00%202.16M |
-Other receivables | 34.00%58.29M | 53.87%53.49M | 53.87%53.49M | 50.91%50.42M | 60.96%48.78M | 49.30%43.5M | 21.18%34.77M | 21.18%34.77M | 7.55%33.41M | 3.20%30.31M |
Accrued investment income | 11.85%3.73M | 20.76%3.63M | 20.76%3.63M | 14.58%4.06M | 22.39%3.7M | 21.69%3.33M | 16.06%3.01M | 16.06%3.01M | 37.06%3.55M | 16.94%3.02M |
Deferred policy acquisition costs | 0.58%89.19M | -2.34%88.08M | -2.34%88.08M | -4.36%88.17M | -4.47%88.26M | -3.95%88.67M | -5.77%90.19M | -5.77%90.19M | -1.66%92.19M | 2.66%92.39M |
Goodwill and other intangible assets | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Other assets | -7.29%35.36M | -0.27%33.52M | -0.27%33.52M | 0.60%34.29M | 2.01%34.45M | 10.16%38.14M | 5.79%33.61M | 5.79%33.61M | 9.52%34.09M | 14.10%33.78M |
Total assets | 4.59%827.33M | 6.85%822.82M | 6.85%822.82M | 3.74%796.19M | 3.76%792.92M | 1.29%790.99M | -2.28%770.08M | -2.28%770.08M | -2.51%767.49M | -1.38%764.21M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.37%622.49M | 6.21%614.64M | 6.21%614.64M | 6.17%603.76M | 4.52%581.94M | 5.20%585.22M | 6.04%578.69M | 6.04%578.69M | 6.20%568.66M | 7.40%556.76M |
Payables | -0.55%9.78M | 1.27%9.64M | 1.27%9.64M | 1.60%9.54M | 0.36%9.51M | -3.39%9.84M | -24.90%9.52M | -24.90%9.52M | -27.89%9.39M | -27.94%9.47M |
-Dividends payable | -0.55%9.78M | 1.27%9.64M | 1.27%9.64M | 1.60%9.54M | 0.36%9.51M | -3.39%9.84M | -24.90%9.52M | -24.90%9.52M | -27.89%9.39M | -27.94%9.47M |
Short term debt and capital lease obligation | 65.26%12.98M | 32.58%9.25M | 32.58%9.25M | 41.72%9.17M | 45.67%8.62M | 109.22%7.85M | 75.90%6.98M | 75.90%6.98M | 63.19%6.47M | 41.33%5.92M |
-Current debt | 65.26%12.98M | 32.58%9.25M | 32.58%9.25M | 41.72%9.17M | 45.67%8.62M | 109.22%7.85M | 75.90%6.98M | 75.90%6.98M | 63.19%6.47M | 41.33%5.92M |
Long term debt and capital lease obligation | 20.30%38.28M | 31.60%39.76M | 31.60%39.76M | 31.79%37.31M | 27.49%34.53M | 43.07%31.82M | 34.81%30.21M | 34.81%30.21M | 24.18%28.31M | 15.42%27.08M |
-Long term debt | 20.30%38.28M | 31.60%39.76M | 31.60%39.76M | 31.79%37.31M | 27.49%34.53M | 43.07%31.82M | 34.81%30.21M | 34.81%30.21M | 24.18%28.31M | 15.42%27.08M |
Other liabilities | -0.18%40.6M | 17.94%39.32M | 17.94%39.32M | 3.45%37.07M | 42.60%42.95M | 11.75%40.67M | 9.95%33.34M | 9.95%33.34M | 4.87%35.84M | -3.06%30.12M |
Total liabilities | 7.21%724.13M | 8.18%712.61M | 8.18%712.61M | 7.43%696.86M | 7.66%677.54M | 7.40%675.4M | 7.09%658.74M | 7.09%658.74M | 6.44%648.68M | 6.62%629.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Paid-in capital | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M |
Retained earnings | -13.59%86.05M | -9.92%91.58M | -9.92%91.58M | -14.15%93.6M | -10.99%101.57M | -14.48%99.59M | -16.75%101.66M | -16.75%101.66M | -13.45%109.02M | -13.26%114.11M |
Gains losses not affecting retained earnings | 4.85%-22.7M | 29.66%-21.22M | 29.66%-21.22M | -13.52%-34.13M | -36.37%-26.05M | -455.25%-23.86M | -376.07%-30.17M | -376.07%-30.17M | -350.66%-30.06M | -243.76%-19.1M |
Total stockholders'equity | -10.71%103.21M | -1.01%110.21M | -1.01%110.21M | -16.41%99.32M | -14.45%115.38M | -23.96%115.59M | -35.60%111.34M | -35.60%111.34M | -33.18%118.82M | -26.98%134.86M |
Total equity | -10.71%103.21M | -1.01%110.21M | -1.01%110.21M | -16.41%99.32M | -14.45%115.38M | -23.96%115.59M | -35.60%111.34M | -35.60%111.34M | -33.18%118.82M | -26.98%134.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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