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 | 1.70%120.88B | 4.73%120.75B | 1.18%117.26B | 1.67%117.39B | 1.67%117.39B | 9.38%118.85B | 3.61%115.3B | 4.14%115.89B | 6.32%115.46B | 6.32%115.46B |
| -Equity investments | -10.34%78M | -12.94%74M | -15.12%73M | -24.51%77M | -24.51%77M | -3.33%87M | -6.59%85M | -5.49%86M | 14.61%102M | 14.61%102M |
| -Trading assets | --528M | --520M | --365M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Net loan | -0.10%24.3B | 1.27%24.42B | 0.68%24.49B | 6.17%25.31B | 6.17%25.31B | 1.38%24.33B | 0.87%24.11B | 0.93%24.32B | -1.56%23.84B | -1.56%23.84B |
| -Investments in other ventures under equity method | -1.11%4.82B | -2.84%4.8B | -1.65%4.84B | -2.41%4.83B | -2.41%4.83B | -1.24%4.87B | 0.49%4.94B | 2.44%4.92B | 3.58%4.95B | 3.58%4.95B |
| -Short term investments | -3.28%82.32B | 0.04%82.01B | 0.47%82.21B | -0.29%81.92B | -0.29%81.92B | 11.35%85.11B | 4.15%81.97B | 3.48%81.82B | 7.18%82.16B | 7.18%82.16B |
| -Other invested assets | 98.16%8.84B | 112.97%8.93B | 11.34%5.28B | 19.07%5.25B | 19.07%5.25B | 39.00%4.46B | 14.06%4.19B | 46.98%4.75B | 54.59%4.41B | 54.59%4.41B |
| Cash and cash equivalents | 17.34%6.61B | 24.75%5.54B | 22.08%4.67B | 31.00%5.05B | 31.00%5.05B | 46.65%5.63B | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -6.42%3.85B |
| Receivables | 2.61%21.26B | 6.00%21.28B | 4.67%21.21B | 6.86%21.15B | 6.86%21.15B | 8.50%20.72B | 4.24%20.07B | 6.66%20.26B | 6.47%19.79B | 6.47%19.79B |
| -Accounts receivable | 2.67%21.24B | 6.06%21.26B | 4.71%21.19B | 6.91%21.13B | 6.91%21.13B | 8.53%20.69B | 4.27%20.04B | 6.68%20.23B | 6.54%19.76B | 6.54%19.76B |
| -Taxes receivable | -39.29%17M | -39.29%17M | -28.57%20M | -29.63%19M | -29.63%19M | -9.68%28M | -9.68%28M | -6.67%28M | -28.95%27M | -28.95%27M |
| Accrued investment income | -35.19%1.35B | 5.65%1.24B | -2.31%1.27B | 7.95%1.28B | 7.95%1.28B | 82.24%2.08B | 13.83%1.17B | 31.68%1.3B | 33.67%1.18B | 33.67%1.18B |
| Deferred policy acquisition costs | -2.99%4.6B | -3.24%4.64B | -3.25%4.67B | -3.33%4.71B | -3.33%4.71B | -3.54%4.75B | -3.56%4.79B | -3.94%4.83B | 5.34%4.87B | 5.34%4.87B |
| Separate account assets | -3.53%87.13B | -2.46%86.09B | -8.64%82.52B | -2.99%85.64B | -2.99%85.64B | 9.24%90.31B | -0.15%88.26B | 3.31%90.33B | 3.89%88.27B | 3.89%88.27B |
| Other assets | 23.00%1.32B | 8.48%1.43B | 7.58%1.28B | 42.50%1.46B | 42.50%1.46B | 1.13%1.07B | 34.15%1.32B | 31.27%1.19B | 16.06%1.03B | 16.06%1.03B |
| Total assets | -0.19%244.68B | 2.19%242.65B | -2.09%234.68B | 0.93%238.54B | 0.93%238.54B | 9.68%245.16B | 2.55%237.44B | 4.21%239.69B | 5.11%236.34B | 5.11%236.34B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.27%124.64B | 2.02%124B | 0.93%121.32B | 5.00%123.34B | 5.00%123.34B | 10.42%124.31B | 6.32%121.55B | 7.11%120.2B | 7.65%117.47B | 7.65%117.47B |
| Long term debt and capital lease obligation | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -0.06%3.16B | -0.03%3.16B | -0.06%3.16B | 0.00%3.16B | 0.00%3.16B |
| -Long term debt | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -0.06%3.16B | -0.03%3.16B | -0.06%3.16B | 0.00%3.16B | 0.00%3.16B |
| Separate account liability | -3.53%87.13B | -2.46%86.09B | -8.64%82.52B | -2.99%85.64B | -2.99%85.64B | 9.24%90.31B | -0.15%88.26B | 3.31%90.33B | 3.89%88.27B | 3.89%88.27B |
| Unrepurchased pre-sale securities | 15.49%4.35B | 2.25%3.99B | 6.87%3.9B | 6.02%3.89B | 6.02%3.89B | -4.49%3.76B | -5.49%3.91B | -17.00%3.65B | -19.52%3.67B | -19.52%3.67B |
| Other liabilities | 5.32%18.98B | 20.24%19.68B | 2.16%18.48B | -6.78%17.49B | -6.78%17.49B | 5.84%18.02B | -1.22%16.36B | 6.62%18.09B | 7.54%18.76B | 7.54%18.76B |
| Total liabilities | -0.55%238.25B | 1.58%236.91B | -2.57%229.38B | 0.94%233.51B | 0.94%233.51B | 9.20%239.57B | 2.94%233.23B | 5.02%235.43B | 5.51%231.33B | 5.51%231.33B |
| Shareholders'equity | ||||||||||
| Share capital | 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 |
| -common stock | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.43%13.89B | -0.39%13.92B | -0.36%13.94B | -0.55%13.93B | -0.55%13.93B | -0.49%13.95B | -0.48%13.97B | -0.46%13.99B | -0.50%14B | -0.50%14B |
| Retained earnings | 54.02%-823M | 33.77%-1.3B | 30.65%-1.39B | 25.75%-1.12B | 25.75%-1.12B | -203.39%-1.79B | -83.91%-1.97B | -123.71%-2B | -281.52%-1.51B | -281.52%-1.51B |
| Gains losses not affecting retained earnings | 2.59%-4.02B | 21.44%-4.26B | 13.73%-4.67B | -0.61%-5.28B | -0.61%-5.28B | 42.00%-4.13B | 7.86%-5.42B | -2.36%-5.41B | 14.08%-5.25B | 14.08%-5.25B |
| Less: Treasury stock | 7.01%2.69B | 9.81%2.69B | 11.00%2.64B | 11.39%2.57B | 11.39%2.57B | 11.74%2.51B | 12.09%2.45B | 12.41%2.38B | 13.08%2.31B | 13.08%2.31B |
| Total stockholders'equity | 15.17%6.36B | 37.00%5.67B | 24.89%5.24B | 0.32%4.96B | 0.32%4.96B | 35.78%5.53B | -15.61%4.14B | -27.09%4.2B | -10.66%4.94B | -10.66%4.94B |
| Noncontrolling interests | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M |
| Total equity | 14.99%6.43B | 36.42%5.74B | 24.51%5.3B | 0.32%5.02B | 0.32%5.02B | 35.22%5.59B | -15.41%4.21B | -26.79%4.26B | -10.54%5.01B | -10.54%5.01B |
| 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 | -- | -- | -- | -- | -- | -- |