| 2025/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | |
| Insurance Revenue | 14,052,000 | 7.993% | 13,012,000 | 11,343,000 | -- | -- |
| Interest Income | 6,998,000 | 1.997% | 6,861,000 | -- | -- | -- |
| Turnover | -- | -- | -- | -- | -- | -- |
| Gross Premium Income | -- | -- | -- | -- | 11,430,000 | 21,606,000 |
| Net Premium Income | -- | -- | -- | -- | 11,280,000 | 19,022,000 |
| Investment Income/(Loss) | 2,744,000 | 27.985% | 2,144,000 | 9,972,000 | (3,542,000) | (192,000) |
| Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Other Income/(Loss) | 3,837,000 | 4.922% | 3,657,000 | 3,382,000 | 3,256,000 | 5,397,000 |
| Total Revenues | 27,631,000 | 7.622% | 25,674,000 | 24,697,000 | 10,994,000 | 24,227,000 |
| Insurance Service Expenses | (11,473,000) | 8.811% | (10,544,000) | (9,274,000) | -- | -- |
| Net Expenses from Reinsurance Contracts | (530,000) | 16.998% | (453,000) | (333,000) | -- | -- |
| Net Finance (Expenses)/Income from Insurance Contracts | (8,910,000) | -1.883% | (9,081,000) | (7,512,000) | -- | -- |
| Net Finance (Expenses)/Income from Reinsurance Contracts | 321,000 | -72.750% | 1,178,000 | (653,000) | -- | -- |
| Net Impairment Loss | -- | -- | -- | -- | -- | -- |
| Other Expenses | (4,079,000) | -1.426% | (4,138,000) | (3,770,000) | (15,313,000) | (20,063,000) |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of results of Associates & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Profit / (Loss) before Taxation | 2,960,000 | 12.291% | 2,636,000 | 3,155,000 | (4,319,000) | 4,164,000 |
| Taxation | (414,000) | -22.180% | (532,000) | (574,000) | 993,000 | (617,000) |
| Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (115,000) | 22.340% | (94,000) | (80,000) | (54,000) | (175,000) |
| Others | (157,000) | 53.922% | (102,000) | (70,000) | 41,000 | 57,000 |
| Profit/ (Loss) Attributable to Shareholders | 2,274,000 | 19.182% | 1,908,000 | 2,431,000 | (3,339,000) | 3,429,000 |
| 2025/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2024/06 CAD(K$) | 2023/06 CAD(K$) | 2022/06 CAD(K$) | 2021/06 CAD(K$) | |
| Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
| 2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| EPS (cts) | 123.000 | 26.804% | 97.000 | 123.000 | -179.000 | 171.000 |
| DPS (cts) | 88.000 | -- | 80.000 | 73.000 | 66.000 | 56.000 |
| Dividend Payout Ratio (%) | 71.545% | -- | 82.474% | 59.350% | -- | 32.749% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 28.812 | -- | 27.440 | 24.933 | 24.102 | 27.530 |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders (K$) | CAD 2,274,000 |
| %Change | 19.182% |
| EPS / (LPS) | CAD 1.230 |
| NBV Per Share ($) | CAD 28.812 |