Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 7.37%6.07B | 10.41%5.9B | 8.54%5.82B | 6.47%5.63B | 6.47%5.63B | 12.88%5.65B | 8.48%5.34B | 8.70%5.36B | 8.15%5.29B | 8.15%5.29B |
| -Equity investments | 6.87%4.33B | 17.46%4.3B | 16.09%4.28B | --4.1B | --4.1B | 17.21%4.05B | 6.14%3.66B | 2.26%3.69B | ---- | ---- |
| -Short term investments | 8.64%1.74B | -4.90%1.6B | -8.13%1.54B | -71.07%1.53B | -71.07%1.53B | 3.21%1.6B | 13.94%1.68B | 26.29%1.67B | 8.15%5.29B | 8.15%5.29B |
| Cash and cash equivalents | -19.27%543.58M | -12.31%612.97M | 3.41%635.27M | -2.64%599.43M | -2.64%599.43M | -0.68%673.36M | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 19.84%615.68M |
| Receivables | -0.38%48.65M | -9.46%44.09M | 5.75%46.45M | 17.66%53.03M | 17.66%53.03M | 10.21%48.83M | 11.89%48.7M | 4.58%43.93M | 7.98%45.07M | 7.98%45.07M |
| -Accounts receivable | -0.38%48.65M | -9.46%44.09M | 5.75%46.45M | 17.66%53.03M | 17.66%53.03M | 10.21%48.83M | 11.89%48.7M | 4.58%43.93M | 7.98%45.07M | 7.98%45.07M |
| Accrued investment income | 17.28%53.9M | 17.53%53.26M | 14.28%49.65M | 19.34%49.6M | 19.34%49.6M | 9.28%45.95M | 20.12%45.32M | 20.88%43.45M | 15.94%41.56M | 15.94%41.56M |
| Deferred policy acquisition costs | -6.78%22.52M | -6.94%22.91M | -6.19%23.32M | -4.94%23.77M | -4.94%23.77M | -5.52%24.16M | -4.74%24.62M | -4.21%24.86M | -4.27%25.01M | -4.27%25.01M |
| Other assets | 13.29%114.11M | 9.05%107.88M | -18.39%103.35M | 16.13%102.55M | 16.13%102.55M | 22.54%100.72M | 23.10%98.93M | 64.42%126.64M | 15.60%88.31M | 15.60%88.31M |
| Total assets | 4.24%6.88B | 6.68%6.77B | 6.63%6.72B | 5.35%6.52B | 5.35%6.52B | 9.94%6.6B | 7.18%6.35B | 7.90%6.3B | 8.43%6.19B | 8.43%6.19B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -20.89%96.03M | -22.07%101.21M | -22.58%107.52M | -23.20%114.68M | -23.20%114.68M | -24.88%121.38M | -25.60%129.87M | -26.39%138.89M | -26.34%149.33M | -26.34%149.33M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --750M | --750M |
| -Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --750M | --750M |
| Long term debt and capital lease obligation | 0.19%744.11M | 0.19%743.75M | -0.36%743.4M | 16,309.64%743.05M | 16,309.64%743.05M | -0.27%742.71M | -0.23%742.37M | 0.35%746.09M | -100.62%-4.58M | -100.62%-4.58M |
| -Long term debt | 0.19%744.11M | 0.19%743.75M | -0.36%743.4M | 16,309.64%743.05M | 16,309.64%743.05M | -0.27%742.71M | -0.23%742.37M | 0.35%746.09M | -100.62%-4.58M | -100.62%-4.58M |
| Other liabilities | 3.20%719.01M | 8.30%705.39M | 6.56%751.2M | 0.65%667.71M | 0.65%667.71M | 9.35%696.71M | 3.50%651.31M | 14.91%704.94M | 0.10%663.38M | 0.10%663.38M |
| Total liabilities | -0.11%1.56B | 1.76%1.55B | 0.77%1.6B | -2.10%1.53B | -2.10%1.53B | 1.12%1.56B | -1.58%1.52B | 2.87%1.59B | -3.12%1.56B | -3.12%1.56B |
| Shareholders'equity | ||||||||||
| Share capital | -5.70%1.46M | -4.93%1.48M | -4.38%1.51M | -4.39%1.52M | -4.39%1.52M | -3.50%1.54M | -2.56%1.56M | -2.59%1.58M | -2.15%1.59M | -2.15%1.59M |
| -common stock | -5.70%1.46M | -4.93%1.48M | -4.38%1.51M | -4.39%1.52M | -4.39%1.52M | -3.50%1.54M | -2.56%1.56M | -2.59%1.58M | -2.15%1.59M | -2.15%1.59M |
| Paid-in capital | -14.86%1.83B | -13.22%1.93B | -11.33%2.01B | -10.13%2.08B | -10.13%2.08B | -7.63%2.15B | -4.46%2.22B | -4.15%2.26B | -2.99%2.31B | -2.99%2.31B |
| Retained earnings | 18.04%3.53B | 19.68%3.4B | 21.49%3.26B | 22.55%3.13B | 22.55%3.13B | 18.07%2.99B | 18.57%2.84B | 19.20%2.69B | 21.44%2.55B | 21.44%2.55B |
| Gains losses not affecting retained earnings | 59.03%-41.79M | 55.84%-104.34M | 35.79%-152.48M | 9.96%-207.46M | 9.96%-207.46M | 74.53%-101.98M | 31.55%-236.31M | 25.84%-237.48M | 39.80%-230.4M | 39.80%-230.4M |
| Total stockholders'equity | 5.58%5.32B | 8.23%5.22B | 8.61%5.12B | 7.85%5B | 7.85%5B | 12.99%5.04B | 10.28%4.83B | 9.71%4.71B | 12.96%4.63B | 12.96%4.63B |
| Total equity | 5.58%5.32B | 8.23%5.22B | 8.61%5.12B | 7.85%5B | 7.85%5B | 12.99%5.04B | 10.28%4.83B | 9.71%4.71B | 12.96%4.63B | 12.96%4.63B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |