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 | 27.56%1.15B | 54.83%1.11B | 61.95%1.04B | 57.95%889.99M | 57.95%889.99M | --901.25M | --718.91M | --645.14M | 99.15%563.45M | --563.45M |
| -Equity investments | 15.32%505.77M | 68.49%466.38M | 103.78%470.28M | 76.03%278.15M | 76.03%278.15M | --438.59M | --276.8M | --230.78M | 25.54%158.01M | --158.01M |
| -Short term investments | 39.15%643.83M | 46.28%646.71M | 38.66%574.55M | 50.91%611.84M | 50.91%611.84M | --462.67M | --442.11M | --414.36M | 158.15%405.44M | --405.44M |
| Cash and cash equivalents | 48.88%197.86M | -36.33%114.82M | 19.82%88.05M | -17.44%97.48M | -17.44%97.48M | --132.89M | --180.32M | --73.49M | 82.60%118.07M | --118.07M |
| Restricted cash and cash equivalents | 83.61%52.92M | 178.18%51.45M | 197.24%35.4M | 7,236.98%124.58M | 7,236.98%124.58M | --28.82M | --18.49M | --11.91M | -89.38%1.7M | --1.7M |
| Reinsurance recoverable | ---- | ---- | ---- | 59.16%407.64M | 59.16%407.64M | --371.14M | --326.02M | --282.67M | 85.50%256.12M | --256.12M |
| Receivables | 58.18%430.33M | 56.05%410.15M | 70.02%358.71M | 78.09%319.33M | 78.09%319.33M | --272.04M | --262.84M | --210.99M | 92.77%179.31M | --179.31M |
| -Accounts receivable | 57.14%426.98M | 56.12%408.27M | 69.84%358.1M | 78.86%318.74M | 78.86%318.74M | --271.72M | --261.52M | --210.85M | 91.58%178.21M | --178.21M |
| -Taxes receivable | 929.23%3.35M | 42.20%1.88M | 348.53%610K | -47.06%586K | -47.06%586K | --325K | --1.32M | --136K | --1.11M | --1.11M |
| Accrued investment income | 24.94%8.89M | 44.83%9.74M | 38.64%7.68M | 61.37%7.52M | 61.37%7.52M | --7.12M | --6.73M | --5.54M | 278.55%4.66M | --4.66M |
| Prepaid assets | 26.30%184.56M | 27.95%171.45M | 26.94%151.61M | 30.70%152.57M | 30.70%152.57M | --146.13M | --133.99M | --119.43M | 56.60%116.73M | --116.73M |
| Deferred policy acquisition costs | 26.48%33.47M | 31.00%32.18M | 34.39%28.15M | 42.35%27.63M | 42.35%27.63M | --26.46M | --24.56M | --20.95M | 41.95%19.41M | --19.41M |
| Net PPE | 30.18%9.68M | 18.74%8.88M | 0.35%7.68M | -9.95%6.85M | -9.95%6.85M | --7.44M | --7.48M | --7.65M | 25.64%7.6M | --7.6M |
| Other assets | -11.62%8.15M | -56.25%10.84M | 204.75%11.6M | 195.11%7.97M | 195.11%7.97M | --9.22M | --24.77M | --3.81M | 46.79%2.7M | --2.7M |
| Total assets | 35.34%2.09B | 39.21%1.94B | 57.29%1.75B | 60.94%1.65B | 60.94%1.65B | --1.55B | --1.4B | --1.11B | 81.86%1.03B | --1.03B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 41.98%1.57B | 48.32%1.45B | 50.54%1.3B | 55.14%1.2B | 55.14%1.2B | --1.11B | --979.71M | --862.25M | 76.82%775.89M | --775.89M |
| Payables | 25.51%68.02M | 37.02%62.75M | 34.89%48.45M | 31.98%53.43M | 31.98%53.43M | --54.19M | --45.8M | --35.92M | 60.62%40.48M | --40.48M |
| -Accounts payable | 25.33%67.88M | 36.81%62.61M | 27.38%42.85M | 28.23%51.86M | 28.23%51.86M | --54.16M | --45.77M | --33.64M | 70.73%40.44M | --40.44M |
| -Total tax payable | 368.97%136K | 372.41%137K | 145.64%5.6M | 3,640.48%1.57M | 3,640.48%1.57M | --29K | --29K | --2.28M | -97.23%42K | --42K |
| Current accrued expenses | -2.12%14.38M | -7.14%10.48M | -13.54%5.78M | 20.87%18.01M | 20.87%18.01M | --14.7M | --11.29M | --6.69M | 23.88%14.9M | --14.9M |
| Other liabilities | 34.99%9.83M | -56.63%8.01M | 11.29%9.41M | 91.88%8.65M | 91.88%8.65M | --7.29M | --18.47M | --8.45M | -22.34%4.51M | --4.51M |
| Total liabilities | 40.64%1.66B | 45.40%1.53B | 49.10%1.36B | 53.60%1.28B | 53.60%1.28B | --1.18B | --1.06B | --913.31M | 73.46%835.78M | --835.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.31%328K | 0.31%328K | 36.25%327K | 36.25%327K | 36.25%327K | --327K | --327K | --240K | --240K | --240K |
| -common stock | 0.31%328K | 0.31%328K | 36.25%327K | 36.25%327K | 36.25%327K | --327K | --327K | --240K | --240K | --240K |
| Paid-in capital | 2.20%323.31M | 1.94%320.75M | 76.22%320.03M | 78.16%318.1M | 78.16%318.1M | --316.33M | --314.64M | --181.61M | 77.75%178.54M | --178.54M |
| Retained earnings | 106.58%101.85M | 132.93%86.68M | 134.65%74.33M | 155.04%62.91M | 155.04%62.91M | --49.3M | --37.21M | --31.68M | 6,574.02%24.67M | --24.67M |
| Gains losses not affecting retained earnings | 466.82%4.74M | 95.55%-548K | 69.60%-3.74M | 1.92%-11.15M | 1.92%-11.15M | ---1.29M | ---12.31M | ---12.29M | 31.86%-11.37M | ---11.37M |
| Other equity interest | 421.29%808K | 1,219.57%607K | --409K | --265K | --265K | --155K | --46K | ---- | ---- | ---- |
| Total stockholders'equity | 18.15%431.04M | 19.98%407.81M | 94.48%391.36M | 92.86%370.44M | 92.86%370.44M | --364.83M | --339.91M | --201.24M | 130.38%192.08M | --192.08M |
| Total equity | 18.15%431.04M | 19.98%407.81M | 94.48%391.36M | 92.86%370.44M | 92.86%370.44M | --364.83M | --339.91M | --201.24M | 130.38%192.08M | --192.08M |
| 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 | -- |