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 | 13.42%67.37B | 16.25%64.59B | 12.68%60.71B | 14.96%60.11B | 14.96%60.11B | 26.72%59.39B | 19.80%55.56B | 21.29%53.88B | 26.34%52.29B | 26.34%52.29B |
| -Equity investments | 7.01%24.85B | 11.77%23.43B | 15.34%23.57B | 3,635.97%22.64B | 3,635.97%22.64B | 3,120.94%23.22B | 2,672.62%20.96B | 2,463.61%20.43B | -26.37%606M | -26.37%606M |
| -Net loan | 33.79%7.53B | 29.90%7.07B | 19.14%6.48B | 11.52%6.03B | 11.52%6.03B | 8.74%5.63B | 7.15%5.44B | 9.15%5.44B | 18.73%5.41B | 18.73%5.41B |
| -Derivative assets | -12.78%1.22B | -9.79%931M | -31.45%702M | -0.63%792M | -0.63%792M | 233.57%1.4B | 59.26%1.03B | 137.04%1.02B | 226.64%797M | 226.64%797M |
| -Investments in other ventures under equity method | 29.05%4.73B | 16.09%4.3B | 22.57%4.13B | 16.09%3.57B | 16.09%3.57B | 25.55%3.67B | 32.18%3.71B | 26.15%3.37B | 25.09%3.07B | 25.09%3.07B |
| -Short term investments | 12.94%28.01B | 17.26%27.87B | 9.86%25.25B | -36.71%26.5B | -36.71%26.5B | -33.04%24.8B | -34.94%23.77B | -34.29%22.98B | 27.76%41.87B | 27.76%41.87B |
| -Other invested assets | 51.41%1.02B | 51.21%998M | -7.41%587M | 8.01%580M | 8.01%580M | 13.64%675M | 16.61%660M | 12.21%634M | 0.00%537M | 0.00%537M |
| Cash and cash equivalents | -38.15%2.19B | -46.57%1.88B | 38.83%3.29B | 44.85%2.26B | 44.85%2.26B | 103.16%3.54B | 108.89%3.53B | 49.75%2.37B | 62.81%1.56B | 62.81%1.56B |
| Receivables | 36.31%16.91B | 42.94%15.78B | 45.50%14.75B | 48.76%13.37B | 48.76%13.37B | 65.66%12.41B | 55.76%11.04B | 58.71%10.14B | 65.05%8.99B | 65.05%8.99B |
| -Accounts receivable | 35.79%16.84B | 43.02%15.78B | 45.83%14.75B | 49.21%13.37B | 49.21%13.37B | 66.23%12.4B | 55.89%11.03B | 58.97%10.11B | 65.41%8.96B | 65.41%8.96B |
| -Taxes receivable | 3,250.00%67M | -45.45%6M | ---- | --0 | --0 | -92.59%2M | -15.38%11M | -8.00%23M | -3.57%27M | -3.57%27M |
| Goodwill and other intangible assets | 9.95%8.28B | 16.54%8.12B | 19.17%7.9B | 30.14%7.75B | 30.14%7.75B | 30.83%7.53B | 24.45%6.97B | 22.17%6.63B | 15.03%5.96B | 15.03%5.96B |
| -Goodwill | 0.05%2.18B | 8.03%2.18B | 8.03%2.18B | 24.59%2.18B | 24.59%2.18B | 24.59%2.18B | 15.32%2.02B | 15.32%2.02B | 0.00%1.75B | 0.00%1.75B |
| -Other intangible assets | 13.98%6.1B | 20.01%5.94B | 24.05%5.72B | 32.45%5.57B | 32.45%5.57B | 33.56%5.35B | 28.59%4.95B | 25.43%4.61B | 22.69%4.21B | 22.69%4.21B |
| Other assets | 19.33%1.28B | 8.66%1.18B | 1.49%1.09B | 22.47%1.25B | 22.47%1.25B | -9.88%1.08B | -15.55%1.09B | 1.99%1.08B | -3.69%1.02B | -3.69%1.02B |
| Total assets | 14.28%96.14B | 16.95%91.82B | 18.23%88.01B | 21.14%85.04B | 21.14%85.04B | 32.22%84.12B | 25.44%78.51B | 25.28%74.43B | 28.51%70.2B | 28.51%70.2B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 12.87%72.46B | 13.27%69.85B | 14.86%67.44B | 16.80%65.66B | 16.80%65.66B | 23.08%64.2B | 20.70%61.67B | 19.70%58.71B | 21.83%56.21B | 21.83%56.21B |
| Payables | -40.53%534M | 38.07%515M | -5.19%420M | -21.80%312M | -21.80%312M | 134.46%898M | 78.47%373M | 84.58%443M | 69.79%399M | 69.79%399M |
| -Accounts payable | 16.73%293M | -9.35%223M | 3.60%259M | -45.24%207M | -45.24%207M | 12.05%251M | 17.70%246M | 5.49%250M | 63.64%378M | 63.64%378M |
| -Total tax payable | --0 | --0 | --9M | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -62.75%241M | 129.92%292M | -21.24%152M | 376.19%100M | 376.19%100M | 306.92%647M | --127M | --193M | 425.00%21M | 425.00%21M |
| Current accrued expenses | -8.47%724M | -1.28%696M | 27.14%801M | 10.60%720M | 10.60%720M | 78.15%791M | -3.69%705M | 3.11%630M | 16.46%651M | 16.46%651M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --358M | --357M | --357M | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --358M | --357M | --357M | ---- | ---- |
| Long term debt and capital lease obligation | 32.78%2.24B | 32.62%2.24B | 59.99%2.24B | 23.57%2.18B | 23.57%2.18B | 6.89%1.69B | 6.89%1.69B | -11.55%1.4B | 56.61%1.77B | 56.61%1.77B |
| -Long term debt | 33.10%2.24B | 32.96%2.24B | 60.60%2.23B | 23.77%2.17B | 23.77%2.17B | 7.07%1.68B | 7.00%1.68B | -11.51%1.39B | 57.45%1.75B | 57.45%1.75B |
| -Long term capital lease obligation | -20.00%8M | -18.18%9M | -18.18%9M | -9.09%10M | -9.09%10M | -16.67%10M | -8.33%11M | -15.38%11M | -15.38%11M | -15.38%11M |
| Total deposits | 36.09%13.58B | 43.97%12.47B | 42.58%11.44B | 53.42%10.87B | 53.42%10.87B | 63.13%9.98B | 52.46%8.66B | 66.15%8.03B | 91.28%7.08B | 91.28%7.08B |
| Derivative product liabilities | -27.36%823M | -4.33%774M | -28.33%544M | 15.48%679M | 15.48%679M | 290.69%1.13B | 76.25%809M | 161.72%759M | 230.34%588M | 230.34%588M |
| Other liabilities | 37.65%830M | 54.90%711M | 49.41%635M | 36.23%549M | 36.23%549M | 116.91%603M | 46.65%459M | 31.17%425M | 42.91%403M | 42.91%403M |
| Total liabilities | 14.50%91.2B | 16.78%87.26B | 18.05%83.52B | 20.66%80.96B | 20.66%80.96B | 30.04%79.65B | 24.40%74.72B | 24.28%70.75B | 28.49%67.1B | 28.49%67.1B |
| 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 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 8.65%3.76B | 8.64%3.75B | 8.69%3.74B | 8.76%3.46B | 8.76%3.46B | 8.75%3.46B | 8.70%3.45B | 8.68%3.44B | 0.73%3.19B | 0.73%3.19B |
| Retained earnings | 15.52%2.48B | 9.72%2.39B | 18.80%2.39B | 26.69%2.44B | 26.69%2.44B | -4.75%2.15B | 10.71%2.18B | 7.77%2.01B | -6.55%1.93B | -6.55%1.93B |
| Gains losses not affecting retained earnings | -11.78%-1.38B | 14.49%-1.67B | 7.91%-1.73B | 3.37%-1.92B | 3.37%-1.92B | 59.51%-1.23B | 25.17%-1.95B | 26.10%-1.88B | 29.38%-1.99B | 29.38%-1.99B |
| Less: Treasury stock | 37.50%33M | 37.50%33M | 37.50%33M | 66.67%30M | 66.67%30M | 33.33%24M | 50.00%24M | --24M | --18M | --18M |
| Total stockholders'equity | 11.00%4.82B | 21.46%4.44B | 23.04%4.36B | 27.33%3.95B | 27.33%3.95B | 83.22%4.35B | 45.12%3.65B | 42.70%3.55B | 29.02%3.1B | 29.02%3.1B |
| Noncontrolling interests | -10.08%116M | -11.19%119M | -10.95%122M | --125M | --125M | --129M | --134M | --137M | --0 | --0 |
| Total equity | 10.39%4.94B | 20.30%4.56B | 21.78%4.49B | 31.36%4.08B | 31.36%4.08B | 88.66%4.48B | 50.44%3.79B | 48.21%3.68B | 29.02%3.1B | 29.02%3.1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |