Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 10.33%44.11B | 10.33%44.11B | 9.39%44.29B | 13.07%42.4B | 12.18%41.06B | 11.98%39.98B | 11.98%39.98B | 23.18%40.49B | 19.10%37.5B | 22.72%36.6B |
| -Fixed maturity investments | -25.10%567M | -25.10%567M | -22.56%604M | -17.28%651M | -17.26%695M | -11.46%757M | -11.46%757M | -1.14%780M | -1.38%787M | 1.82%840M |
| -Equity investments | 30.84%19.55B | 30.84%19.55B | 14.00%19.3B | 19.28%18.93B | 12.83%17.51B | 0.21%14.94B | 0.21%14.94B | 21.91%16.93B | 14.81%15.87B | 14.86%15.52B |
| -Short term investments | -3.67%18.2B | -3.67%18.2B | 5.49%18.68B | 8.65%17.21B | 13.26%17.44B | 24.73%18.89B | 24.73%18.89B | 27.94%17.71B | 25.74%15.84B | 35.79%15.39B |
| -Other invested assets | 7.49%5.8B | 7.49%5.8B | 12.58%5.71B | 12.17%5.6B | 11.76%5.43B | 12.47%5.39B | 12.47%5.39B | 16.49%5.07B | 17.18%4.99B | 16.79%4.85B |
| Cash and cash equivalents | -14.91%1.32B | -14.91%1.32B | -3.75%1.54B | 21.15%1.9B | 1.49%1.57B | 7.79%1.55B | 7.79%1.55B | -9.41%1.6B | -24.04%1.57B | -4.10%1.54B |
| Receivables | 20.87%11.75B | 20.87%11.75B | 24.74%10.92B | 23.09%10.75B | 24.95%10.3B | 23.11%9.72B | 23.11%9.72B | 19.08%8.75B | 24.11%8.74B | 24.56%8.24B |
| -Accounts receivable | 27.49%10.84B | 27.49%10.84B | 25.60%9.91B | 25.59%9.81B | 23.63%9.17B | 20.91%8.5B | 20.91%8.5B | 15.17%7.89B | 17.61%7.81B | 19.09%7.42B |
| -Taxes receivable | -25.18%915M | -25.18%915M | 16.92%1.01B | 2.05%946M | 36.82%1.13B | 40.90%1.22B | 40.90%1.22B | 72.60%863M | 132.33%927M | 112.66%823M |
| Accrued investment income | 18.48%436M | 18.48%436M | 10.79%421M | 19.44%430M | 19.57%391M | 13.58%368M | 13.58%368M | 27.52%380M | 35.34%360M | 39.15%327M |
| Prepaid assets | -24.86%653M | -24.86%653M | -2.73%926M | 16.75%941M | 20.37%845M | 21.88%869M | 21.88%869M | 25.93%952M | 16.47%806M | 14.89%702M |
| Deferred policy acquisition costs | 5.82%1.55B | 5.82%1.55B | 4.54%1.54B | 10.83%1.58B | 12.25%1.49B | 17.16%1.46B | 17.16%1.46B | 27.60%1.48B | 30.94%1.42B | 31.65%1.33B |
| Other assets | 12.93%2.7B | 12.93%2.7B | 17.40%2.6B | 16.07%2.52B | 13.16%2.48B | 15.13%2.39B | 15.13%2.39B | 4.43%2.22B | 6.68%2.17B | 13.43%2.19B |
| Total assets | 10.96%62.51B | 10.96%62.51B | 11.41%62.24B | 15.14%60.52B | 14.13%58.13B | 14.05%56.34B | 14.05%56.34B | 20.61%55.86B | 17.67%52.56B | 21.75%50.94B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 11.44%41.74B | 11.44%41.74B | 17.78%41.46B | 20.70%40.38B | 21.22%39.04B | 19.29%37.45B | 19.29%37.45B | 15.47%35.2B | 13.31%33.46B | 13.21%32.21B |
| Payables | -18.22%642M | -18.22%642M | -22.08%1.1B | -7.76%963M | -29.58%788M | -0.25%785M | -0.25%785M | 42.01%1.41B | 49.36%1.04B | 36.63%1.12B |
| -Accounts payable | -8.42%642M | -8.42%642M | 10.73%1.08B | 5.64%918M | 9.08%781M | 7.85%701M | 7.85%701M | 23.14%979M | 28.17%869M | 15.86%716M |
| -Other payable | ---- | ---- | -96.08%17M | -74.29%45M | -98.26%7M | -38.69%84M | -38.69%84M | 117.00%434M | 733.33%175M | 100.50%403M |
| Current accrued expenses | -4.55%21M | -4.55%21M | 0.00%43M | 0.00%22M | 0.00%43M | 0.00%22M | 0.00%22M | 4.88%43M | 15.79%22M | 4.88%43M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.04%2.35B | 0.04%2.35B | 0.04%2.35B | --2.35B | 0.04%2.35B | 0.04%2.35B |
| -Current debt | ---- | ---- | ---- | ---- | 0.04%2.35B | 0.04%2.35B | 0.04%2.35B | --2.35B | 0.04%2.35B | 0.04%2.35B |
| Long term debt and capital lease obligation | 0.06%3.59B | 0.06%3.59B | 5.93%3.59B | 5.97%3.59B | 5.94%3.59B | 5.94%3.59B | 5.94%3.59B | 9.79%3.39B | 9.76%3.39B | 9.76%3.39B |
| -Long term debt | 0.06%3.59B | 0.06%3.59B | 5.93%3.59B | 5.97%3.59B | 5.94%3.59B | 5.94%3.59B | 5.94%3.59B | 9.79%3.39B | 9.76%3.39B | 9.76%3.39B |
| Total deposits | 888.89%267M | 888.89%267M | 0.00%16M | 15.38%15M | -18.18%9M | 12.50%27M | 12.50%27M | -42.86%16M | -48.00%13M | 10.00%11M |
| Other liabilities | 35.08%797M | 35.08%797M | 40.38%657M | 15.97%530M | -3.67%525M | 1.55%590M | 1.55%590M | 2.18%468M | 11.19%457M | 28.84%545M |
| Total liabilities | 10.81%47.05B | 10.81%47.05B | 15.63%46.86B | 18.56%45.5B | 17.91%43.99B | 17.32%42.47B | 17.32%42.47B | 15.49%40.53B | 13.66%38.38B | 13.66%37.31B |
| 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 | --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 | --1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.05%3.85B | 1.05%3.85B | 0.95%3.84B | 0.87%3.82B | 0.82%3.8B | 1.03%3.81B | 1.03%3.81B | 0.98%3.8B | 0.85%3.79B | 64.18%3.77B |
| Retained earnings | 8.20%16.57B | 8.20%16.57B | 1.34%16.2B | 2.99%16.03B | 3.40%15.43B | 7.28%15.31B | 7.28%15.31B | 18.06%15.99B | 20.29%15.57B | 20.94%14.93B |
| Gains losses not affecting retained earnings | 95.43%-52M | 95.43%-52M | 55.23%-154M | 72.33%-321M | 30.13%-786M | -21.84%-1.14B | -21.84%-1.14B | 84.15%-344M | 38.40%-1.16B | 34.44%-1.13B |
| Less: Treasury stock | 19.43%4.91B | 19.43%4.91B | 9.74%4.51B | 12.48%4.51B | 9.26%4.31B | 5.12%4.11B | 5.12%4.11B | 5.12%4.11B | 2.56%4.01B | 0.90%3.94B |
| Total stockholders'equity | 11.42%15.46B | 11.42%15.46B | 0.26%15.38B | 5.90%15.02B | 3.76%14.14B | 5.11%13.88B | 5.11%13.88B | 36.61%15.34B | 30.08%14.18B | 51.20%13.63B |
| Total equity | 11.42%15.46B | 11.42%15.46B | 0.26%15.38B | 5.90%15.02B | 3.76%14.14B | 5.11%13.88B | 5.11%13.88B | 36.61%15.34B | 30.08%14.18B | 51.20%13.63B |
| 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 | -- | -- | -- | -- |