| 2026/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | |
| Insurance Revenue | 14,939,000 | 6.312% | 28,888,000 | 26,592,000 | 23,972,000 | 23,118,000 |
| Interest Income | 7,327,000 | 4.701% | 14,210,000 | 13,761,000 | 12,802,000 | 12,063,000 |
| Turnover | -- | -- | -- | -- | -- | -- |
| Gross Premium Income | -- | -- | -- | -- | -- | -- |
| Net Premium Income | -- | -- | -- | -- | -- | -- |
| Investment Income/(Loss) | 5,843,000 | 112.937% | 9,737,000 | 5,350,000 | 5,219,000 | (11,726,000) |
| Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | -- |
| Other Income/(Loss) | 4,146,000 | 8.053% | 8,129,000 | 7,588,000 | 6,746,000 | 6,186,000 |
| Total Revenues | 32,255,000 | 16.735% | 60,964,000 | 53,291,000 | 48,739,000 | 29,641,000 |
| Insurance Service Expenses | (11,892,000) | 3.652% | (23,091,000) | (21,822,000) | (19,382,000) | (19,335,000) |
| Net Expenses from Reinsurance Contracts | (687,000) | 29.623% | (1,271,000) | (769,000) | (613,000) | (623,000) |
| Net Finance (Expenses)/Income from Insurance Contracts | (12,058,000) | 35.331% | (22,681,000) | (16,219,000) | (13,894,000) | (6,616,000) |
| Net Finance (Expenses)/Income from Reinsurance Contracts | 1,011,000 | 214.953% | 1,694,000 | 1,133,000 | (734,000) | 309,000 |
| Net Impairment Loss | -- | -- | -- | -- | -- | -- |
| Other Expenses | (4,391,000) | 7.649% | (8,521,000) | (8,524,000) | (7,664,000) | (6,514,000) |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of results of Associates & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Profit / (Loss) before Taxation | 4,238,000 | 43.176% | 7,094,000 | 7,090,000 | 6,452,000 | (3,138,000) |
| Taxation | (684,000) | 65.217% | (1,034,000) | (1,212,000) | (845,000) | 1,159,000 |
| Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (180,000) | 56.522% | (278,000) | (247,000) | (144,000) | (121,000) |
| Others | (117,000) | -25.478% | (210,000) | (246,000) | (360,000) | 167,000 |
| Profit/ (Loss) Attributable to Shareholders | 3,257,000 | 43.228% | 5,572,000 | 5,385,000 | 5,103,000 | (1,933,000) |
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Interim) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | |
| Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | 185.000 | 50.407% | 308.000 | 285.000 | 262.000 | -115.000 |
| DPS (cts) | 97.000 | -- | 180.500 | 164.000 | 149.500 | 135.500 |
| Dividend Payout Ratio (%) | 52.432% | -- | 58.604% | 57.544% | 57.061% | -- |
| Cash flow per share ($) | -- | -- | 18.852 | 14.893 | 11.136 | 8.706 |
| NBV per share ($) | 31.484 | -- | 29.884 | 29.485 | 26.045 | 25.136 |
| Remarks: | Real time quote last updated: 06/08/2026 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$) | CAD 3,257,000 |
| %Change | 43.228% |
| EPS / (LPS) | CAD 1.850 |
| NBV Per Share ($) | CAD 31.484 |