Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 9.01%9.78B | 11.65%9.52B | 6.77%9.04B | 3.94%8.54B | 3.94%8.54B | 13.23%8.97B | 6.71%8.52B | 8.30%8.47B | 9.26%8.22B | 9.26%8.22B |
| -Equity investments | 9.39%6.23B | 11.74%6.05B | 2,227.59%5.68B | -0.02%5.29B | -0.02%5.29B | 2,119.81%5.69B | 1,984.63%5.41B | -13.05%243.9M | 1,779.49%5.29B | 1,779.49%5.29B |
| -Net loan | -0.24%328.2M | -0.12%329.8M | 4.15%346.3M | 4.20%342.5M | 4.20%342.5M | 2.17%329M | 9.08%330.2M | 8.84%332.5M | 11.20%328.7M | 11.20%328.7M |
| -Short term investments | 7.32%2.63B | 11.93%2.55B | -66.86%2.45B | 12.98%2.38B | 12.98%2.38B | -64.13%2.45B | -66.99%2.28B | 10.27%7.41B | -67.29%2.11B | -67.29%2.11B |
| -Other invested assets | 18.96%596.8M | 17.04%592.1M | 16.19%565.6M | 7.58%536.8M | 7.58%536.8M | -4.13%501.7M | -4.33%505.9M | -6.01%486.8M | -1.85%499M | -1.85%499M |
| Cash and cash equivalents | -5.56%1.71B | -13.22%1.49B | 30.24%1.67B | 11.08%1.81B | 11.08%1.81B | 27.23%1.81B | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | 5.90%1.63B |
| Receivables | -4.72%8.97B | 8.40%9.26B | 7.13%9.2B | 8.06%9.63B | 8.06%9.63B | 3.52%9.41B | -4.86%8.54B | -4.40%8.59B | -5.22%8.91B | -5.22%8.91B |
| -Accounts receivable | -4.72%8.97B | 8.40%9.26B | 7.13%9.2B | 8.01%9.55B | 8.01%9.55B | 3.52%9.41B | -4.86%8.54B | -4.40%8.59B | -4.84%8.85B | -4.84%8.85B |
| -Other receivables | ---- | ---- | ---- | 10.15%86.8M | 10.15%86.8M | ---- | ---- | ---- | -28.82%78.8M | -28.82%78.8M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 20.00%-7.2M | 20.00%-7.2M | ---- | ---- | ---- | ---9M | ---9M |
| Accrued investment income | 0.33%120.7M | 3.25%123.8M | 44.00%139.1M | 34.54%130.5M | 34.54%130.5M | 28.66%120.3M | 32.19%119.9M | 2.44%96.6M | 13.98%97M | 13.98%97M |
| Deferred policy acquisition costs | 0.47%10.13B | 0.97%10.14B | -0.19%9.96B | 0.26%9.99B | 0.26%9.99B | 1.82%10.08B | 2.27%10.04B | 3.06%9.98B | 3.00%9.97B | 3.00%9.97B |
| Net PPE | 11.98%831.1M | 10.77%811.5M | 11.36%786.3M | 12.03%768.3M | 12.03%768.3M | 11.71%742.2M | 13.99%732.6M | 5.20%706.1M | 6.31%685.8M | 6.31%685.8M |
| Goodwill and other intangible assets | -0.02%3.18B | -0.86%3.17B | -1.17%3.18B | -3.07%3.16B | -3.07%3.16B | -4.13%3.18B | -5.52%3.19B | -6.19%3.22B | -6.99%3.26B | -6.99%3.26B |
| -Goodwill | 0.93%2.65B | 0.47%2.63B | 0.47%2.62B | 0.28%2.62B | 0.28%2.62B | 0.77%2.63B | 0.46%2.62B | 0.19%2.61B | 0.22%2.61B | 0.22%2.61B |
| -Other intangible assets | -4.48%532.6M | -6.95%535.9M | -8.20%559.4M | -16.50%543.6M | -16.50%543.6M | -21.97%557.6M | -25.67%575.9M | -26.29%609.4M | -27.80%651M | -27.80%651M |
| Other assets | 5.07%1.06B | 12.87%1.02B | 14.02%1.01B | 14.08%983.7M | 14.08%983.7M | 27.87%1B | 12.71%904.5M | 25.51%882.1M | 16.80%862.3M | 16.80%862.3M |
| Total assets | 1.27%35.78B | 5.19%35.53B | 5.31%34.99B | 4.12%35.02B | 4.12%35.02B | 6.39%35.33B | 2.02%33.77B | 0.94%33.23B | 1.56%33.64B | 1.56%33.64B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.03%21.12B | 1.21%21.01B | 0.42%20.64B | 0.73%20.75B | 0.73%20.75B | 1.32%20.9B | 1.48%20.76B | 1.80%20.55B | 1.41%20.6B | 1.41%20.6B |
| Payables | -31.34%2.81B | -4.77%2.95B | 8.66%3.16B | 33.93%3.97B | 33.93%3.97B | 34.76%4.09B | -1.08%3.1B | -8.90%2.9B | -11.59%2.96B | -11.59%2.96B |
| -Accounts payable | -37.88%2.21B | -9.03%2.35B | 6.85%2.57B | 40.84%3.41B | 40.84%3.41B | 46.49%3.56B | 3.25%2.58B | -8.46%2.41B | -10.49%2.42B | -10.49%2.42B |
| -Other payable | 12.92%594.2M | 16.73%597.3M | 17.37%585.7M | 3.10%559.6M | 3.10%559.6M | -12.59%526.2M | -18.35%511.7M | -10.94%499M | -16.17%542.8M | -16.17%542.8M |
| Short term debt and capital lease obligation | --0 | --174.6M | --174.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --0 | --174.6M | --174.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 5.95%2.21B | -8.26%1.91B | -8.26%1.91B | 0.13%2.08B | 0.13%2.08B | 0.12%2.08B | 0.12%2.08B | 0.12%2.08B | 9.20%2.08B | 9.20%2.08B |
| -Long term debt | 5.95%2.21B | -8.26%1.91B | -8.26%1.91B | 0.13%2.08B | 0.13%2.08B | 0.12%2.08B | 0.12%2.08B | 0.12%2.08B | 9.20%2.08B | 9.20%2.08B |
| Total deposits | 8.38%279.4M | -16.74%268.1M | -11.77%275.1M | -29.28%277.7M | -29.28%277.7M | -36.03%257.8M | -14.41%322M | -16.61%311.8M | 7.12%392.7M | 7.12%392.7M |
| Other liabilities | 31.56%3.61B | 47.99%3.72B | 46.62%3.6B | 1.61%2.84B | 1.61%2.84B | 6.77%2.75B | -0.66%2.51B | -6.95%2.46B | 2.25%2.79B | 2.25%2.79B |
| Total liabilities | -0.18%30.02B | 4.38%30.03B | 5.12%29.75B | 3.78%29.91B | 3.78%29.91B | 4.73%30.08B | 0.52%28.77B | -0.75%28.31B | -0.22%28.83B | -0.22%28.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%500K | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K | 0.00%600K |
| Paid-in capital | 1.08%1.7B | 0.89%1.68B | 0.89%1.67B | 1.10%1.69B | 1.10%1.69B | 0.61%1.68B | 0.96%1.67B | 1.04%1.66B | 1.87%1.67B | 1.87%1.67B |
| Retained earnings | 9.37%4.73B | 6.06%4.57B | 5.65%4.43B | 8.69%4.38B | 8.69%4.38B | 8.29%4.32B | 11.15%4.31B | 11.08%4.19B | 8.89%4.03B | 8.89%4.03B |
| Gains losses not affecting retained earnings | 12.79%-547M | 25.58%-634.6M | 7.73%-748.5M | -9.29%-836.1M | -9.29%-836.1M | 40.32%-627.2M | 7.59%-852.7M | 9.82%-811.2M | 22.43%-765M | 22.43%-765M |
| Less: Treasury stock | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M |
| Total stockholders'equity | 9.58%5.76B | 9.88%5.5B | 6.39%5.23B | 6.18%5.11B | 6.18%5.11B | 17.03%5.26B | 11.55%5B | 11.91%4.92B | 13.73%4.81B | 13.73%4.81B |
| Total equity | 9.58%5.76B | 9.88%5.5B | 6.39%5.23B | 6.18%5.11B | 6.18%5.11B | 17.03%5.26B | 11.55%5B | 11.91%4.92B | 13.73%4.81B | 13.73%4.81B |
| 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 | -- |