Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
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 | -6.75%15.81B | -5.06%15.07B | -5.66%14.8B | -1.78%15.29B | -1.78%15.29B | 14.26%16.95B | 8.34%15.87B | 6.19%15.69B | 7.80%15.57B | 7.80%15.57B |
| -Fixed maturity investments | -19.28%406.66M | -36.49%405.04M | -43.79%389.57M | -35.39%443.4M | -35.39%443.4M | -29.33%503.78M | -11.09%637.79M | -3.31%693.04M | -1.73%686.3M | -1.73%686.3M |
| -Equity investments | -7.39%8.67B | -8.19%7.98B | -9.47%7.75B | -3.64%8.18B | -3.64%8.18B | 18.22%9.36B | 10.57%8.69B | 8.14%8.56B | 10.41%8.49B | 10.41%8.49B |
| -Net loan | -18.34%660.24M | -19.62%702.35M | -23.50%730.41M | -17.69%753.47M | -17.69%753.47M | 32.49%808.55M | 43.41%873.78M | 50.48%954.77M | 28.10%915.37M | 28.10%915.37M |
| -Investments in other ventures under equity method | 11.28%220.02M | 11.47%215.92M | 17.33%214.24M | 18.53%206.99M | 18.53%206.99M | 21.73%197.71M | 30.72%193.71M | 24.99%182.59M | 17.77%174.63M | 17.77%174.63M |
| -Short term investments | -5.11%4.88B | 6.34%4.83B | 9.49%4.78B | 9.76%4.78B | 9.76%4.78B | 14.79%5.14B | 4.46%4.54B | 0.26%4.37B | 3.76%4.35B | 3.76%4.35B |
| -Other invested assets | 3.53%972.87M | 0.24%938.92M | 0.41%938.56M | -2.02%930.28M | -2.02%930.28M | -1.55%939.73M | -3.44%936.68M | -7.35%934.72M | -4.75%949.41M | -4.75%949.41M |
| Cash and cash equivalents | -15.81%825.9M | -22.01%852.05M | 141.03%2.76B | 124.81%2.14B | 124.81%2.14B | 10.28%981M | -6.93%1.09B | 40.03%1.14B | 26.89%953.48M | 26.89%953.48M |
| Restricted cash and cash equivalents | 8.54%532.18M | -0.95%557.15M | -17.50%575.55M | 113.74%920.15M | 113.74%920.15M | 29.80%490.32M | 63.35%562.5M | 92.51%697.62M | 1.72%430.51M | 1.72%430.51M |
| Receivables | 24.72%13.5B | 27.52%13.89B | 7.01%11.35B | 5.88%10.67B | 5.88%10.67B | 8.76%10.82B | 9.66%10.89B | 10.01%10.61B | 9.40%10.08B | 9.40%10.08B |
| -Accounts receivable | 25.06%13.38B | 27.78%13.75B | 6.75%11.2B | 5.92%10.56B | 5.92%10.56B | 8.77%10.7B | 9.71%10.76B | 10.04%10.49B | 9.47%9.97B | 9.47%9.97B |
| -Accrued interest receivable | -6.40%117.72M | -8.16%108.51M | 1.18%108.39M | 7.50%114.01M | 7.50%114.01M | 25.80%125.77M | 17.08%118.15M | 9.34%107.13M | 12.32%106.06M | 12.32%106.06M |
| -Other receivables | 337.77%3.81M | 144.55%29.1M | 594.65%39.5M | -57.88%3.69M | -57.88%3.69M | -94.97%871K | -46.16%11.9M | -19.68%5.69M | -45.38%8.77M | -45.38%8.77M |
| Prepaid assets | 7.09%2.16B | 5.20%2.22B | 5.57%2.18B | 1.09%1.94B | 1.09%1.94B | 2.41%2.02B | 19.57%2.11B | 26.23%2.06B | 23.59%1.92B | 23.59%1.92B |
| Deferred policy acquisition costs | 11.75%641.47M | 10.62%654.95M | 15.23%626.1M | 16.38%524.84M | 16.38%524.84M | 13.98%574.01M | 1.02%592.07M | -3.00%543.34M | -4.78%450.95M | -4.78%450.95M |
| Net PPE | -5.32%92.71M | -11.55%89.42M | -11.39%92.3M | -14.41%92.52M | -14.41%92.52M | -6.07%97.91M | -6.83%101.1M | 18.16%104.16M | 17.22%108.09M | 17.22%108.09M |
| Goodwill and other intangible assets | -15.94%234.94M | -15.90%237.34M | -15.87%239.74M | -15.72%242.47M | -15.72%242.47M | -3.76%279.5M | -3.72%282.23M | -3.69%284.96M | -3.66%287.68M | -3.66%287.68M |
| -Goodwill | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | -34.03%66.5M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| -Other intangible assets | -5.74%168.45M | -5.83%170.84M | -5.93%173.24M | -5.84%175.97M | -5.84%175.97M | -5.76%178.7M | -5.68%181.43M | -5.60%184.16M | -5.52%186.88M | -5.52%186.88M |
| Other assets | 6.86%541.12M | 1.48%576.94M | 0.69%629.84M | 52.46%695.79M | 52.46%695.79M | -7.46%506.39M | 24.35%568.5M | 60.30%625.54M | 4.12%456.39M | 4.12%456.39M |
| Total assets | 4.93%34.34B | 6.46%34.15B | 4.69%33.25B | 7.50%32.52B | 7.50%32.52B | 11.03%32.72B | 9.43%32.08B | 11.18%31.76B | 9.28%30.25B | 9.28%30.25B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 9.93%5.99B | 8.46%6.15B | 9.45%5.86B | 5.90%22.43B | 5.90%22.43B | 9.15%5.45B | 10.42%5.67B | 11.03%5.35B | 8.46%21.18B | 8.46%21.18B |
| Payables | 4.83%2.05B | -5.27%2.01B | -13.54%2.08B | 9.06%1.98B | 9.06%1.98B | -1.62%1.96B | 13.85%2.12B | 45.34%2.4B | 11.61%1.82B | 11.61%1.82B |
| -Accounts payable | 1.48%1.86B | -3.63%1.93B | -1.34%1.88B | -4.40%1.71B | -4.40%1.71B | -3.78%1.83B | 12.42%2.01B | 21.26%1.91B | 11.35%1.79B | 11.35%1.79B |
| -Other payable | 52.80%194.99M | -32.88%79.68M | -60.75%193.75M | 933.72%269.73M | 933.72%269.73M | 45.02%127.61M | 45.06%118.71M | 527.08%493.58M | 32.50%26.09M | 32.50%26.09M |
| Long term debt and capital lease obligation | -0.92%1.49B | -1.82%1.49B | -1.96%1.49B | -2.26%1.49B | -2.26%1.49B | -0.67%1.51B | -0.28%1.52B | 1.43%1.52B | 1.76%1.52B | 1.76%1.52B |
| -Long term debt | -0.55%1.38B | -1.28%1.38B | -1.28%1.38B | -1.28%1.38B | -1.28%1.38B | -0.63%1.39B | 0.10%1.4B | 0.10%1.4B | 0.42%1.4B | 0.42%1.4B |
| -Long term capital lease obligation | -5.40%108.96M | -8.36%106.54M | -9.94%107.29M | -13.39%106.61M | -13.39%106.61M | -1.18%115.18M | -4.64%116.26M | 20.17%119.12M | 20.01%123.1M | 20.01%123.1M |
| Other liabilities | 3.99%18.43B | 7.11%18.32B | 5.55%17.92B | 13.78%528.42M | 13.78%528.42M | 11.20%17.73B | 8.47%17.1B | 8.61%16.98B | 20.06%464.44M | 20.06%464.44M |
| Total liabilities | 4.99%27.97B | 5.89%27.98B | 4.16%27.35B | 5.78%26.43B | 5.78%26.43B | 9.00%26.64B | 8.75%26.42B | 11.22%26.25B | 8.44%24.99B | 8.44%24.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M |
| -common stock | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
| -Preferred stock | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
| Paid-in capital | 0.41%2.4B | 0.35%2.38B | 0.28%2.37B | 0.46%2.39B | 0.46%2.39B | 0.43%2.39B | 0.64%2.38B | 0.87%2.37B | 0.71%2.38B | 0.71%2.38B |
| Retained earnings | 11.85%7.93B | 10.29%7.67B | 10.34%7.49B | 13.99%7.34B | 13.99%7.34B | 7.01%7.09B | 7.27%6.96B | 6.42%6.79B | 3.10%6.44B | 3.10%6.44B |
| Gains losses not affecting retained earnings | 113.25%10.17M | 94.50%-21.71M | 63.00%-152.38M | 26.86%-267.56M | 26.86%-267.56M | 90.10%-76.74M | 37.36%-394.97M | 27.99%-411.85M | 51.88%-365.84M | 51.88%-365.84M |
| Less: Treasury stock | 16.87%4.52B | 15.21%4.41B | 15.04%4.36B | 4.92%3.93B | 4.92%3.93B | 3.30%3.87B | 2.22%3.83B | 1.20%3.79B | -0.49%3.75B | -0.49%3.75B |
| Total stockholders'equity | 4.66%6.37B | 9.10%6.17B | 7.22%5.9B | 15.70%6.09B | 15.70%6.09B | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B | 13.43%5.26B | 13.43%5.26B |
| Total equity | 4.66%6.37B | 9.10%6.17B | 7.22%5.9B | 15.70%6.09B | 15.70%6.09B | 20.86%6.08B | 12.72%5.66B | 10.99%5.51B | 13.43%5.26B | 13.43%5.26B |
| 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 | -- | -- | -- | -- | -- | -- |