Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -1.10%8.9B | -2.29%8.78B | -2.64%8.82B | -6.70%8.81B | -6.70%8.81B | -1.46%9B | -0.58%8.99B | 0.63%9.05B | 7.54%9.44B | 7.54%9.44B |
| -Equity investments | 0.18%5.42B | 10.48%5.8B | 4.22%5.6B | 1,544.21%5.39B | 1,544.21%5.39B | -7.33%5.41B | -13.48%5.25B | -15.89%5.38B | -21.15%328M | -21.15%328M |
| -Trading assets | -16.56%136M | -38.01%137M | -49.63%137M | -53.77%147M | -53.77%147M | -53.43%163M | -35.00%221M | -9.33%272M | 4.95%318M | 4.95%318M |
| -Short term investments | -7.23%2.34B | -29.79%1.85B | -16.44%2.11B | -70.58%2.34B | -70.58%2.34B | 15.35%2.52B | 5.99%2.64B | 16.91%2.53B | 0.49%7.97B | 0.49%7.97B |
| -Other invested assets | 10.96%1.01B | 12.81%995M | 9.71%960M | 11.70%926M | 11.70%926M | 19.22%912M | 504.11%882M | 525.00%875M | 523.31%829M | 523.31%829M |
| Cash and cash equivalents | 6.80%157M | 227.17%301M | 53.91%177M | 24.74%121M | 24.74%121M | 36.11%147M | -19.30%92M | -2.54%115M | -9.35%97M | -9.35%97M |
| Receivables | 5.77%2.04B | 14.05%2.01B | 12.15%1.96B | 10.25%1.95B | 10.25%1.95B | 16.10%1.93B | 4.87%1.77B | 8.79%1.75B | 13.57%1.77B | 13.57%1.77B |
| -Accounts receivable | 5.77%2.04B | 14.05%2.01B | 12.15%1.96B | 10.25%1.95B | 10.25%1.95B | 16.10%1.93B | 4.87%1.77B | 8.79%1.75B | 13.57%1.77B | 13.57%1.77B |
| Deferred policy acquisition costs | 10.47%190M | 9.47%185M | 10.37%181M | 9.32%176M | 9.32%176M | 8.86%172M | 9.03%169M | 8.61%164M | 9.52%161M | 9.52%161M |
| Net PPE | ---- | -67.99%121M | -68.44%119M | -72.40%101M | -72.40%101M | ---- | -92.52%378M | -92.63%377M | -93.34%366M | -93.34%366M |
| Other assets | -22.01%815M | -24.16%816M | -25.87%808M | -20.99%847M | -20.99%847M | 18.89%1.05B | -80.91%1.08B | -80.79%1.09B | -82.40%1.07B | -82.40%1.07B |
| Total assets | -1.55%12.1B | 0.06%12.1B | -1.89%11.94B | -5.09%11.9B | -5.09%11.9B | 2.91%12.29B | -28.27%12.09B | -27.48%12.17B | -25.55%12.54B | -25.55%12.54B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 2.24%3.97B | 0.86%3.99B | 1.17%3.97B | -1.17%3.99B | -1.17%3.99B | -1.94%3.88B | -1.03%3.96B | -0.08%3.92B | 3.01%4.03B | 3.01%4.03B |
| Long term debt and capital lease obligation | 0.24%1.7B | 0.29%1.7B | 0.29%1.7B | 0.30%1.7B | 0.30%1.7B | 0.30%1.7B | 1.13%1.7B | 1.13%1.7B | 1.13%1.69B | 1.13%1.69B |
| -Long term debt | 0.24%1.7B | 0.29%1.7B | 0.29%1.7B | 0.30%1.7B | 0.30%1.7B | 0.30%1.7B | 1.13%1.7B | 1.13%1.7B | 1.13%1.69B | 1.13%1.69B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -22.00%39M | -34.48%38M | -71.33%43M | ---- | ---- |
| Other liabilities | -22.18%691M | -15.94%675M | -25.69%616M | -36.71%662M | -36.71%662M | -5.43%888M | -85.83%803M | -85.24%829M | -81.96%1.05B | -81.96%1.05B |
| Total liabilities | -2.23%6.36B | -1.96%6.37B | -3.16%6.28B | -6.29%6.35B | -6.29%6.35B | -2.02%6.51B | -43.03%6.49B | -42.92%6.49B | -41.36%6.77B | -41.36%6.77B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | -2.03%5.84B | -1.18%5.86B | -1.85%5.9B | -3.16%5.88B | -3.16%5.88B | 2.44%5.96B | 3.44%5.93B | 6.67%6.01B | 8.84%6.07B | 8.84%6.07B |
| Gains losses not affecting retained earnings | 22.51%-179M | 42.09%-227M | 18.86%-314M | -7.24%-385M | -7.24%-385M | 59.12%-231M | 14.41%-392M | 7.86%-387M | 30.29%-359M | 30.29%-359M |
| Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total stockholders'equity | -1.22%5.66B | 1.70%5.63B | -0.69%5.59B | -3.82%5.5B | -3.82%5.5B | 9.06%5.73B | 4.98%5.54B | 7.84%5.63B | 12.82%5.71B | 12.82%5.71B |
| Noncontrolling interests | 46.30%79M | 71.43%96M | 26.42%67M | 11.54%58M | 11.54%58M | 10.20%54M | -68.72%56M | -72.82%53M | -77.19%52M | -77.19%52M |
| Total equity | -0.78%5.74B | 2.39%5.73B | -0.44%5.66B | -3.68%5.55B | -3.68%5.55B | 9.07%5.78B | 2.57%5.6B | 4.93%5.68B | 8.94%5.77B | 8.94%5.77B |
| 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 | -- |