Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 16.47%10.16B | ---- | 4.02%8.97B | 1.38%8.65B | 1.38%8.65B | 1.55%8.72B | -5.37%8.53B | -4.17%8.62B | -8.74%8.53B | -8.74%8.53B |
| -Fixed maturity investments | 17.57%8.25B | 13.25%8.02B | 5.38%7.43B | 1.51%7.27B | 1.51%7.27B | -2.93%7.02B | -5.01%7.08B | -7.48%7.05B | -12.39%7.16B | -12.39%7.16B |
| -Equity investments | 2.40%742.4M | ---- | -6.32%686.7M | -6.02%691.3M | -6.02%691.3M | 2.30%725M | -18.11%710.1M | -5.28%733M | -2.47%735.6M | -2.47%735.6M |
| -Net loan | 19.00%1.17B | ---- | 1.60%844.7M | 8.41%690M | 8.41%690M | 50.11%984M | 6.71%741M | 39.66%831.4M | 50.58%636.5M | 50.58%636.5M |
| Cash and cash equivalents | -0.57%2.99B | ---- | 33.12%2.11B | -50.74%1.8B | -50.74%1.8B | 84.09%3.01B | -8.55%2.11B | -22.26%1.58B | 184.49%3.66B | 184.49%3.66B |
| Receivables | 4.87%467M | ---- | -7.60%403.6M | -25.47%436.1M | -25.47%436.1M | 5.50%445.3M | 9.43%451.4M | 13.45%436.8M | 50.37%585.1M | 50.37%585.1M |
| -Accounts receivable | 20.37%470.4M | 2.20%412.6M | -2.51%376.8M | -25.40%396.3M | -25.40%396.3M | 0.39%390.8M | 4.86%403.7M | 5.37%386.5M | 36.77%531.2M | 36.77%531.2M |
| -Taxes receivable | -62.75%20.3M | -44.86%26.3M | -62.31%26.8M | -19.02%61.3M | -19.02%61.3M | 66.16%54.5M | 73.45%47.7M | 290.66%71.1M | 244.09%75.7M | 244.09%75.7M |
| -Recievables adjustments allowances | ---23.7M | ---- | ---- | 1.38%-21.5M | 1.38%-21.5M | ---- | ---- | ---20.8M | -2.35%-21.8M | -2.35%-21.8M |
| Net PPE | -10.94%902.3M | ---- | -3.35%951M | -1.95%959.8M | -1.95%959.8M | 4.67%1.01B | 5.65%996.9M | 8.49%984M | 10.62%978.9M | 10.62%978.9M |
| Goodwill and other intangible assets | -0.18%2.61B | ---- | -0.06%2.61B | -0.39%2.6B | -0.39%2.6B | 0.13%2.61B | -0.42%2.61B | -0.88%2.61B | -0.69%2.61B | -0.69%2.61B |
| -Goodwill | 0.43%1.82B | 0.32%1.81B | 0.13%1.81B | -0.18%1.8B | -0.18%1.8B | 0.59%1.81B | 0.33%1.81B | 0.12%1.81B | 0.52%1.81B | 0.52%1.81B |
| -Other intangible assets | -1.54%790.7M | ---- | -0.47%800M | -0.88%799.1M | -0.88%799.1M | -0.88%803.1M | -2.09%801.3M | -3.04%803.8M | -3.29%806.2M | -3.29%806.2M |
| Other assets | -38.87%434.6M | 3,834.57%16.23B | 0.63%416.1M | 7.94%414.8M | 7.94%414.8M | 79.09%711M | 8.04%412.5M | 11.16%413.5M | 6.28%384.3M | 6.28%384.3M |
| Total assets | 6.30%17.61B | 7.37%16.27B | 5.44%15.5B | -11.27%14.91B | -11.27%14.91B | 12.87%16.57B | -3.65%15.16B | -4.46%14.7B | 12.35%16.8B | 12.35%16.8B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -4.12%1.18B | ---- | -5.87%1.19B | -6.94%1.19B | -6.94%1.19B | -5.35%1.23B | -5.29%1.25B | -4.02%1.26B | -3.24%1.28B | -3.24%1.28B |
| Payables | 5.81%1.08B | ---- | 0.09%761M | 18.31%93.7M | 18.31%93.7M | 24.78%1.02B | 7.68%924.1M | -1.93%760.3M | 29.84%79.2M | 29.84%79.2M |
| -Accounts payable | 5.53%946.8M | -2.58%883.6M | -2.89%723.5M | 5.37%66.7M | 5.37%66.7M | 10.64%897.2M | 14.85%907M | 3.40%745M | 24.12%63.3M | 24.12%63.3M |
| -Total tax payable | 7.85%134.7M | 457.31%95.3M | 145.10%37.5M | 69.81%27M | 69.81%27M | 1,423.17%124.9M | -75.04%17.1M | -72.08%15.3M | 59.00%15.9M | 59.00%15.9M |
| Current accrued expenses | ---- | ---- | ---- | 8.25%451.4M | 8.25%451.4M | ---- | ---- | ---- | -13.61%417M | -13.61%417M |
| Short term debt and capital lease obligation | 22.80%1.08B | 37.77%883.8M | 6.82%735.8M | -24.55%643.8M | -24.55%643.8M | 65.57%878.2M | 9.53%641.5M | 36.97%688.8M | -7.28%853.3M | -7.28%853.3M |
| -Current debt | 22.80%1.08B | 37.77%883.8M | 6.82%735.8M | -24.55%643.8M | -24.55%643.8M | 65.57%878.2M | 9.53%641.5M | 36.97%688.8M | -7.28%853.3M | -7.28%853.3M |
| Long term debt and capital lease obligation | -15.46%1.77B | -86.39%222.7M | 8.86%1.78B | 32.53%1.78B | 32.53%1.78B | 26.89%2.09B | -1.20%1.64B | -1.67%1.63B | -1.51%1.34B | -1.51%1.34B |
| -Long term debt | -16.36%1.55B | ---- | 10.77%1.55B | 41.38%1.55B | 41.38%1.55B | 32.72%1.85B | 0.46%1.4B | 0.11%1.4B | 0.19%1.09B | 0.19%1.09B |
| -Long term capital lease obligation | -8.59%221.4M | -6.03%222.7M | -2.51%229.5M | -6.77%229.9M | -6.77%229.9M | -4.95%242.2M | -9.95%237M | -11.04%235.4M | -8.43%246.6M | -8.43%246.6M |
| Non current deferred liabilities | 31.87%360.8M | 35.14%343.4M | 35.97%335.3M | 34.22%349.5M | 34.22%349.5M | 20.79%273.6M | 19.86%254.1M | 21.54%246.6M | 22.14%260.4M | 22.14%260.4M |
| Total deposits | 14.36%6.82B | 6.12%5.96B | 6.75%5.66B | -30.92%5.05B | -30.92%5.05B | 6.22%5.96B | -10.99%5.62B | -13.77%5.3B | 32.40%7.31B | 32.40%7.31B |
| Employee benefits | ---- | ---- | ---- | 6.51%425.2M | 6.51%425.2M | ---- | ---- | ---- | 2.15%399.2M | 2.15%399.2M |
| Total liabilities | 7.24%12.28B | 57.62%16.27B | 5.71%10.46B | -16.40%9.98B | -16.40%9.98B | 13.03%11.46B | -5.66%10.32B | -6.72%9.89B | 16.21%11.94B | 16.21%11.94B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -2.87%1.73B | -1.91%1.75B | -1.20%1.78B | -0.32%1.79B | -0.32%1.79B | -0.92%1.78B | -1.04%1.78B | 0.33%1.81B | -1.05%1.79B | -1.05%1.79B |
| Retained earnings | 7.10%3.86B | -0.99%3.72B | -1.80%3.63B | -2.51%3.62B | -2.51%3.62B | -3.68%3.6B | -0.90%3.76B | -0.29%3.7B | -0.10%3.71B | -0.10%3.71B |
| Gains losses not affecting retained earnings | 1.48%-286.2M | ---- | 44.51%-399.8M | 24.31%-496.4M | 24.31%-496.4M | 71.23%-290.5M | 11.44%-729.7M | 4.68%-720.5M | 24.53%-655.8M | 24.53%-655.8M |
| Other equity interest | ---- | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 4.10%5.3B | 6.49%5.13B | 4.85%5.02B | 1.25%4.91B | 1.25%4.91B | 12.48%5.09B | 0.86%4.81B | 0.64%4.79B | 4.09%4.85B | 4.09%4.85B |
| Noncontrolling interests | 30.98%24.1M | 21.58%23.1M | 14.89%21.6M | 25.85%18.5M | 25.85%18.5M | 24.32%18.4M | 31.03%19M | -16.07%18.8M | -37.18%14.7M | -37.18%14.7M |
| Total equity | 4.20%5.33B | ---- | 4.89%5.04B | 1.32%4.93B | 1.32%4.93B | 12.52%5.11B | 0.95%4.83B | 0.56%4.81B | 3.88%4.86B | 3.88%4.86B |
| 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 | -- |