Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 10.93%66.15B | 9.86%65.22B | 9.86%62.16B | 1.25%60.3B | 1.25%60.3B | 8.04%59.64B | 10.93%59.37B | 9.13%56.58B | 22.05%59.55B | 22.05%59.55B |
| -Fixed maturity investments | -2.95%38.44B | 3.58%38.21B | 7.89%39.39B | 2.04%37.99B | 2.04%37.99B | 14.79%39.61B | 10.68%36.89B | 12.59%36.51B | 28.62%37.23B | 28.62%37.23B |
| -Equity investments | 19.89%12.14B | 19.30%11.75B | 11.05%10.68B | 1.78%10.26B | 1.78%10.26B | 8.71%10.12B | 9.11%9.85B | 13.62%9.62B | 29.50%10.08B | 29.50%10.08B |
| -Derivative assets | 465.32%2.35B | 75.75%2.11B | 55.34%1.73B | 34.19%1.9B | 34.19%1.9B | -57.31%415.2M | 37.07%1.2B | 85.10%1.12B | 106.61%1.42B | 106.61%1.42B |
| Long term equity investment | 11.95%9.94B | 11.45%9.57B | 6.17%8.77B | 5.83%8.51B | 5.83%8.51B | 13.29%8.88B | 11.16%8.59B | 11.21%8.26B | 8.09%8.04B | 8.09%8.04B |
| -Investments in other ventures under equity method | 11.95%9.94B | 11.45%9.57B | 6.17%8.77B | 5.83%8.51B | 5.83%8.51B | 13.29%8.88B | 11.16%8.59B | 11.21%8.26B | 8.09%8.04B | 8.09%8.04B |
| -Short term investments | 4,056.09%2.59B | 26.54%2.87B | 72.02%870.4M | -54.12%1.01B | -54.12%1.01B | -96.71%62.4M | 21.14%2.27B | -77.97%506M | -34.12%2.2B | -34.12%2.2B |
| -Other invested assets | 27.17%695.5M | 24.25%705M | 24.69%714.7M | 7.75%621.7M | 7.75%621.7M | -18.77%546.9M | -16.77%567.4M | -9.53%573.2M | -2.78%577M | -2.78%577M |
| Cash and cash equivalents | 27.66%8.84B | 5.42%7.17B | -25.97%6.4B | 17.44%6.01B | 17.44%6.01B | 38.50%6.93B | 34.03%6.8B | 55.73%8.64B | -15.79%5.12B | -15.79%5.12B |
| Restricted cash and cash equivalents | -65.00%1.12B | 354.49%965.8M | 348.94%1.08B | 89.73%1.59B | 89.73%1.59B | 2,169.82%3.19B | 44.26%212.5M | 14.94%240.1M | -13.03%840M | -13.03%840M |
| Reinsurance recoverable | -0.46%11.24B | 2.07%11.09B | 0.32%10.84B | -1.88%10.68B | -1.88%10.68B | 16.24%11.29B | 11.32%10.87B | 9.27%10.81B | 12.34%10.89B | 12.34%10.89B |
| Receivables | 16.95%919.2M | -1.99%797.1M | 7.16%869.1M | 0.45%2.53B | 0.45%2.53B | -8.87%786M | 1.47%813.3M | 32.11%811M | 18.91%2.52B | 18.91%2.52B |
| -Accounts receivable | 16.95%919.2M | -1.99%797.1M | 7.16%869.1M | -15.73%780.4M | -15.73%780.4M | -8.87%786M | 1.47%813.3M | 32.11%811M | 42.72%926.1M | 42.72%926.1M |
| -Accrued interest receivable | ---- | ---- | ---- | -1.55%483.2M | -1.55%483.2M | ---- | ---- | ---- | 54.73%490.8M | 54.73%490.8M |
| -Taxes receivable | ---- | ---- | ---- | -8.59%252.2M | -8.59%252.2M | ---- | ---- | ---- | 0.00%275.9M | 0.00%275.9M |
| -Other receivables | ---- | ---- | ---- | 22.79%1.02B | 22.79%1.02B | ---- | ---- | ---- | -5.71%826.8M | -5.71%826.8M |
| Prepaid assets | ---- | ---- | ---- | 6.79%536M | 6.79%536M | ---- | ---- | ---- | 21.03%501.9M | 21.03%501.9M |
| Net PPE | ---- | ---- | ---- | 11.50%3.63B | 11.50%3.63B | ---- | ---- | ---- | 12.90%3.26B | 12.90%3.26B |
| Goodwill and other intangible assets | 33.12%8.31B | 34.22%8.43B | 28.40%8.16B | 29.83%8.28B | 29.83%8.28B | 13.73%6.24B | 11.37%6.28B | 10.73%6.35B | 12.08%6.38B | 12.08%6.38B |
| -Goodwill | ---- | ---- | ---- | 32.13%4.12B | 32.13%4.12B | ---- | ---- | ---- | 6.64%3.12B | 6.64%3.12B |
| -Other intangible assets | ---- | ---- | ---- | 27.62%4.15B | 27.62%4.15B | ---- | ---- | ---- | 17.85%3.25B | 17.85%3.25B |
| Defined pension benefit | ---- | ---- | ---- | 4.26%100.4M | 4.26%100.4M | ---- | ---- | ---- | -33.36%96.3M | -33.36%96.3M |
| Separate account assets | ---- | ---- | ---- | 13.65%1.37B | 13.65%1.37B | ---- | ---- | ---- | 77.97%1.2B | 77.97%1.2B |
| Deferred tax assets | 28.72%353.2M | 29.47%355.4M | 12.93%332M | 7.94%325M | 7.94%325M | 92.97%274.4M | 95.23%274.5M | 121.22%294M | 119.30%301.1M | 119.30%301.1M |
| Other assets | 13.91%9.42B | 7.60%9.54B | 10.76%9.06B | 6.94%1.42B | 6.94%1.42B | 6.12%8.27B | 22.74%8.87B | 13.84%8.18B | 8.80%1.33B | 8.80%1.33B |
| Total assets | 10.08%106.35B | 10.79%103.57B | 7.60%98.9B | 5.21%96.78B | 5.21%96.78B | 14.56%96.62B | 13.58%93.48B | 13.23%91.91B | 16.70%91.99B | 16.70%91.99B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 7.09%52.75B | 9.83%50.88B | 7.00%49.13B | 3.10%47.6B | 3.10%47.6B | 17.79%49.25B | 12.07%46.33B | 12.84%45.92B | 15.70%46.17B | 15.70%46.17B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | 72.05%1.83B | 72.05%1.83B | ---- | ---- | ---- | 18.04%1.06B | 18.04%1.06B |
| -Current debt | ---- | ---- | ---- | 72.05%1.83B | 72.05%1.83B | ---- | ---- | ---- | 18.04%1.06B | 18.04%1.06B |
| Payables | 15.28%6.93B | 8.16%7.18B | 16.26%7.39B | 3.99%2.7B | 3.99%2.7B | -11.51%6.01B | 9.02%6.64B | -0.04%6.36B | -2.71%2.59B | -2.71%2.59B |
| -Accounts payable | 15.28%6.93B | 8.16%7.18B | 16.26%7.39B | -1.81%2.13B | -1.81%2.13B | -11.51%6.01B | 9.02%6.64B | -0.04%6.36B | -2.03%2.17B | -2.03%2.17B |
| -Total tax payable | ---- | ---- | ---- | 33.77%565.3M | 33.77%565.3M | ---- | ---- | ---- | -6.09%422.6M | -6.09%422.6M |
| Current accrued expenses | ---- | ---- | ---- | 4.13%2.25B | 4.13%2.25B | ---- | ---- | ---- | 26.89%2.16B | 26.89%2.16B |
| Derivative product liabilities | 21.65%392.8M | 5.35%340.4M | -17.57%307.2M | -19.63%558.6M | -19.63%558.6M | -3.47%322.9M | -22.22%323.1M | 23.70%372.7M | 90.67%695M | 90.67%695M |
| Long term debt and capital lease obligation | 29.24%13.84B | 18.84%13.22B | 17.58%12.17B | 15.35%11.23B | 15.35%11.23B | 24.08%10.71B | 26.19%11.12B | 18.73%10.35B | 10.40%9.74B | 10.40%9.74B |
| -Long term debt | 29.24%13.84B | 18.84%13.22B | 17.58%12.17B | 14.61%9.93B | 14.61%9.93B | 24.08%10.71B | 26.19%11.12B | 18.73%10.35B | 12.12%8.66B | 12.12%8.66B |
| -Long term capital lease obligation | ---- | ---- | ---- | 21.35%1.3B | 21.35%1.3B | ---- | ---- | ---- | -1.72%1.08B | -1.72%1.08B |
| Employee benefits | ---- | ---- | ---- | -30.43%109.3M | -30.43%109.3M | ---- | ---- | ---- | 7.82%157.1M | 7.82%157.1M |
| Non current deferred liabilities | 34.81%2.03B | 43.70%1.96B | 33.90%1.7B | 26.01%2.16B | 26.01%2.16B | 29.23%1.5B | 32.07%1.36B | 18.37%1.27B | 31.84%1.71B | 31.84%1.71B |
| Total liabilities | 12.00%75.94B | 11.86%73.57B | 10.01%70.7B | 6.45%68.43B | 6.45%68.43B | 15.43%67.8B | 14.01%65.77B | 12.47%64.27B | 15.21%64.28B | 15.21%64.28B |
| Shareholders'equity | ||||||||||
| Share capital | -14.58%6.05B | -10.75%6.35B | -12.44%6.37B | -7.65%6.77B | -7.65%6.77B | -3.77%7.08B | -3.49%7.12B | -1.51%7.27B | -1.22%7.33B | -1.22%7.33B |
| -common stock | -3.78%5.53B | -3.21%5.6B | -5.47%5.61B | -5.57%5.66B | -5.57%5.66B | -4.61%5.75B | -4.26%5.78B | -1.84%5.94B | -1.49%6B | -1.49%6B |
| -Preferred stock | -61.05%520.2M | -43.38%756.1M | -43.38%756.1M | -17.02%1.11B | -17.02%1.11B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Retained earnings | 17.91%21.45B | 19.37%20.71B | 13.50%19.34B | 12.52%18.99B | 12.52%18.99B | 16.57%18.19B | 18.89%17.35B | 22.86%17.04B | 30.29%16.88B | 30.29%16.88B |
| Less: Treasury stock | 2.97%1.07B | 9.59%1.07B | 15.36%1.04B | 14.57%1.04B | 14.57%1.04B | 16.68%1.04B | 11.61%976M | 4.07%904.3M | 1.73%906.7M | 1.73%906.7M |
| Gains losses not affecting retained earnings | -4.75%-959.1M | 19.79%-914.1M | -16.43%-1.26B | -43.84%-1.38B | -43.84%-1.38B | 15.17%-915.6M | -13.24%-1.14B | -13.30%-1.08B | 2.11%-962.2M | 2.11%-962.2M |
| Other equity interest | -1.88%723.8M | -3.30%689.5M | 12.13%670.1M | 19.62%732.9M | 19.62%732.9M | 22.30%737.7M | 17.89%713M | 4.27%597.6M | -0.49%612.7M | -0.49%612.7M |
| Total stockholders equity | 8.88%26.19B | 11.72%25.77B | 5.02%24.07B | 4.87%24.07B | 4.87%24.07B | 11.38%24.06B | 11.47%23.07B | 14.61%22.92B | 20.06%22.95B | 20.06%22.95B |
| Noncontrolling interests | -11.32%4.22B | -9.05%4.23B | -12.57%4.13B | -9.88%4.28B | -9.88%4.28B | 18.90%4.76B | 18.37%4.65B | 17.21%4.72B | 21.71%4.75B | 21.71%4.75B |
| Total equity | 5.55%30.41B | 8.24%30B | 2.02%28.2B | 2.34%28.35B | 2.34%28.35B | 12.56%28.81B | 12.57%27.71B | 15.04%27.64B | 20.34%27.7B | 20.34%27.7B |
| 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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.