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Last update at 2024-10-30T16:36:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 55.99M | 18.91M | 36.56M | -110.27300M | -449.85100M |
| Minority interest | - | - | - | - | 0.22M |
| Net income | 55.43M | 26.64M | 41.76M | -131.90300M | -544.62400M |
| Selling general administrative | 30.95M | - | - | 216.98M | 719.68M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 58.13M | 98.72M | 184.12M | 576.13M | 2164.81M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -60.59800M | 26.66M | 41.66M | -110.27300M | -449.85100M |
| Ebitda | 75.32M | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | -0.20500M | 7.75M | 5.10M | - | - |
| Operating income | 75.32M | 18.91M | 36.56M | -110.27300M | -449.85100M |
| Other operating expenses | 118.53M | 79.81M | 147.56M | 686.41M | 2614.66M |
| Interest expense | 19.33M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | -0.91100M | 0.44M |
| Interest income | - | - | - | 16.60M | 14.86M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | -22.54100M | -94.11300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.56M | 0.01M | -0.10400M | -0.91100M | 0.44M |
| Total revenue | 58.13M | 98.72M | 184.12M | 576.13M | 2164.81M |
| Total operating expenses | 118.53M | 79.81M | 147.56M | 686.41M | 2614.66M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -19.33100M | - | - | - | - |
| Discontinued operations | - | - | - | -22.54100M | -94.11300M |
| Net income from continuing ops | -59.83600M | 18.90M | 41.76M | -109.36200M | -450.29200M |
| Net income applicable to common shares | 55.43M | 117.64M | 79.96M | -131.90300M | -570.26000M |
| Preferred stock and other adjustments | - | -90.99800M | -38.19500M | - | 25.64M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1846.87M | 2322.61M | 2948.45M | 3568.20M | 5286.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -80.15900M | -888.69900M | - | - | - |
| Total liab | 1562.29M | 1938.35M | 2420.64M | 3060.48M | 4732.54M |
| Total stockholder equity | 284.58M | 384.26M | 527.82M | 507.72M | 554.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 1.49M | 0.92M | 0.90M | 0.88M | 0.88M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -442.86300M | -498.29500M | -615.83700M | -695.79400M | -563.89100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 680.90M | 1640.02M | 2213.83M | 2823.38M | 5019.31M |
| Cash | 633.68M | 26.67M | 74.04M | 48.20M | 200.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 60.52M | 0.04M | 0.06M | 32.44M | 65.49M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -633.68400M | -26.66800M | -74.04000M | -48.19700M | -200.84100M |
| Short term debt | - | 0.04M | 0.06M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.04M | 0.06M | - | - |
| Other stockholder equity | 767.18M | 893.84M | 1118.90M | 1184.79M | 1182.90M |
| Property plant equipment | - | - | - | 2.34M | - |
| Total current assets | 1085.80M | 682.59M | 734.62M | 744.82M | 268.15M |
| Long term investments | 591.18M | 828.31M | 1331.55M | 1885.60M | 4118.79M |
| Net tangible assets | 284.58M | 225.05M | 133.51M | 42.72M | 89.28M |
| Short term investments | 80.16M | 888.70M | - | - | - |
| Net receivables | 452.12M | 655.92M | 660.58M | 696.62M | 67.31M |
| Long term debt | 255.57M | 255.35M | 517.63M | 517.41M | 254.69M |
| Inventory | - | - | - | - | - |
| Accounts payable | 60.52M | 44.54M | 53.00M | 32.44M | 65.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.64M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -41.23400M | -12.21500M | 23.86M | 17.84M | -65.61600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.49M | 0.92M | 0.90M | 0.88M | 0.88M |
| Preferred stock total equity | - | 159.21M | 394.31M | 465.00M | 465.00M |
| Retained earnings total equity | -442.86300M | -498.29500M | -615.83700M | -695.79400M | -563.89100M |
| Treasury stock | - | -34.01600M | -31.53400M | -31.53300M | -31.51500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1005.40M | 1204.03M | 1255.43M | 1317.81M | 213.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80.16M | 36.70M | 51.90M | 77.36M | 388.44M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 255.57M | 255.35M | 517.63M | 517.41M | 254.69M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 104.97M | 118.68M | -23.17200M | -990.89900M | -325.81000M |
| Change to liabilities | -14.43500M | -49.94700M | -93.28200M | -594.20600M | -39.98500M |
| Total cashflows from investing activities | 188.79M | 464.06M | 596.04M | 913.18M | 32.90M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -10.98300M | -138.90300M | -30.13000M | -0.01800M | -68.03300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -60.04100M | 26.64M | 41.76M | -131.90300M | -544.40500M |
| Change in cash | -19.46300M | -69.26900M | 24.14M | -229.44200M | 147.16M |
| Begin period cash flow | 66.09M | - | - | - | - |
| End period cash flow | 46.62M | 66.09M | - | - | - |
| Total cash from operating activities | -195.92800M | -394.43000M | -541.77500M | -1142.60100M | 182.29M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | -0.11200M | 8.22M | 8.69M | 7.82M | 6.18M |
| Other cashflows from investing activities | 83.82M | 345.38M | 619.22M | 1904.08M | 358.71M |
| Dividends paid | - | - | - | - | 67.19M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.00900M | -138.73700M | -30.13000M | -0.01800M | -0.84200M |
| Other cashflows from financing activities | -9.97400M | -0.16600M | - | - | - |
| Change to netincome | 5.34M | -20.39600M | -29.57100M | -10.43000M | -8.13400M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | 24.52M | 13.26M | 79.46M | -460.63500M | 0.62M |
| Cash flows other operating | -151.20800M | -372.21200M | -548.83000M | 46.75M | 768.02M |
| Exchange rate changes | - | - | - | - | -1.55600M |
| Cash and cash equivalents changes | -18.12100M | -69.26900M | 24.14M | -229.44200M | 145.60M |
| Change in working capital | -135.77500M | - | - | - | - |
| Stock based compensation | -0.11200M | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -195.92800M | - | - | - | - |
Sector: Financials Industry: Insurance
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