Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 12.54%70.89B | 15.24%68.02B | 11.83%64.17B | 13.50%63.62B | 13.50%63.62B | 24.90%62.99B | 18.22%59.03B | 19.45%57.38B | 23.54%56.05B | 23.54%56.05B |
| -Equity investments | 5.54%26.92B | 10.06%25.5B | 12.41%25.64B | 13.23%24.71B | 13.23%24.71B | 28.15%25.5B | 15.39%23.17B | 1,339.31%22.81B | 20.82%21.83B | 20.82%21.83B |
| -Net loan | 31.37%7.39B | 27.60%6.94B | 17.02%6.37B | 11.06%5.93B | 11.06%5.93B | 8.74%5.63B | 7.15%5.44B | 9.15%5.44B | 17.17%5.34B | 17.17%5.34B |
| -Derivative assets | -12.35%1.23B | -9.30%936M | -31.15%705M | -0.38%794M | -0.38%794M | 233.57%1.4B | 59.01%1.03B | 137.04%1.02B | 226.64%797M | 226.64%797M |
| -Investments in other ventures under equity method | 27.13%4.93B | 13.69%4.47B | 18.45%4.3B | 11.91%3.73B | 11.91%3.73B | 21.67%3.87B | 29.35%3.93B | 25.72%3.63B | 26.19%3.33B | 26.19%3.33B |
| -Short term investments | 12.92%29.14B | 17.15%28.92B | 10.89%26.32B | 14.91%27.64B | 14.91%27.64B | 22.51%25.8B | 20.88%24.69B | -36.63%23.73B | 25.27%24.05B | 25.27%24.05B |
| -Other invested assets | 65.00%1.29B | 63.79%1.25B | 13.33%833M | 15.36%811M | 15.36%811M | 13.04%780M | 15.91%765M | 6.37%735M | 5.87%703M | 5.87%703M |
| Cash and cash equivalents | -38.75%3.22B | -36.71%2.88B | 31.58%4.33B | 36.13%3.41B | 36.13%3.41B | 86.95%5.26B | 68.17%4.55B | 32.77%3.29B | 22.55%2.51B | 22.55%2.51B |
| Restricted cash and cash equivalents | 194.46%273M | 16.07%390M | -31.72%155M | -73.66%69M | -73.66%69M | -172.98%-289M | -21.50%336M | -33.82%227M | 8.26%262M | 8.26%262M |
| Receivables | 34.79%17.32B | 41.64%16.26B | 44.02%15.18B | 47.05%13.85B | 47.05%13.85B | 62.58%12.85B | 52.19%11.48B | 55.20%10.54B | 60.05%9.42B | 60.05%9.42B |
| -Accounts receivable | 34.79%17.32B | 41.64%16.26B | 44.02%15.18B | 47.05%13.85B | 47.05%13.85B | 62.58%12.85B | 52.19%11.48B | 55.20%10.54B | 60.05%9.42B | 60.05%9.42B |
| Net PPE | 1.53%530M | 3.47%537M | 3.11%531M | 1.55%524M | 1.55%524M | 0.19%522M | -3.35%519M | -5.33%515M | -7.03%516M | -7.03%516M |
| Goodwill and other intangible assets | 6.22%12.16B | 10.38%12.02B | 11.85%11.81B | 18.15%11.67B | 18.15%11.67B | 18.23%11.45B | 14.08%10.89B | 12.70%10.55B | 11.43%9.88B | 11.43%9.88B |
| -Goodwill | 0.00%5.27B | 3.23%5.27B | 3.21%5.27B | 9.13%5.27B | 9.13%5.27B | 9.15%5.27B | 6.15%5.11B | 6.60%5.11B | 4.21%4.83B | 4.21%4.83B |
| -Other intangible assets | 11.52%6.89B | 16.69%6.75B | 19.96%6.53B | 26.78%6.4B | 26.78%6.4B | 27.27%6.18B | 22.14%5.78B | 19.09%5.45B | 19.35%5.05B | 19.35%5.05B |
| Other assets | 18.58%2.24B | 9.94%2.22B | 2.56%2.05B | 12.47%2.24B | 12.47%2.24B | -16.08%1.89B | -13.29%2.02B | -4.91%1.99B | -9.02%1.99B | -9.02%1.99B |
| Total assets | 12.64%106.64B | 15.21%102.33B | 16.23%98.21B | 18.31%95.37B | 18.31%95.37B | 27.93%94.67B | 21.64%88.82B | 21.31%84.5B | 23.75%80.61B | 23.75%80.61B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 12.38%73.56B | 12.73%70.97B | 14.19%68.58B | 16.19%67.37B | 16.19%67.37B | 22.11%65.46B | 19.77%62.96B | 18.84%60.06B | 20.92%57.98B | 20.92%57.98B |
| Payables | -12.99%3.83B | 10.88%3.74B | 6.41%3.35B | -20.18%273M | -20.18%273M | 78.63%4.4B | 23.68%3.37B | 34.53%3.15B | 94.32%342M | 94.32%342M |
| -Accounts payable | -13.65%3.78B | 10.24%3.7B | 4.24%3.27B | -43.66%191M | -43.66%191M | 79.45%4.38B | 23.30%3.36B | 33.93%3.14B | 117.31%339M | 117.31%339M |
| -Total tax payable | 123.81%47M | 164.29%37M | 492.86%83M | 2,633.33%82M | 2,633.33%82M | -8.70%21M | 366.67%14M | --14M | -85.00%3M | -85.00%3M |
| Current accrued expenses | ---- | ---- | ---- | 23.18%1.02B | 23.18%1.02B | ---- | ---- | ---- | -3.51%824M | -3.51%824M |
| Short term debt and capital lease obligation | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 4.46%4.77B | 4.76%4.78B | 11.61%4.77B | 9.93%4.71B | 9.93%4.71B | 11.68%4.57B | 11.05%4.56B | 4.09%4.27B | 17.10%4.28B | 17.10%4.28B |
| -Long term debt | 5.14%4.4B | 5.39%4.4B | 13.13%4.39B | 11.17%4.32B | 11.17%4.32B | 13.29%4.19B | 12.96%4.18B | 5.09%3.88B | 20.04%3.89B | 20.04%3.89B |
| -Long term capital lease obligation | -2.87%372M | -2.07%378M | -3.59%376M | -2.28%385M | -2.28%385M | -3.28%383M | -6.08%386M | -4.88%390M | -5.74%394M | -5.74%394M |
| Non current deferred liabilities | ---- | ---- | ---- | -23.33%92M | -23.33%92M | ---- | -53.97%29M | -54.10%28M | -26.83%120M | -26.83%120M |
| Total deposits | 33.22%14.32B | 40.73%13.31B | 38.45%12.07B | 46.12%11.42B | 46.12%11.42B | 54.15%10.75B | 44.07%9.46B | 54.82%8.72B | 71.17%7.81B | 71.17%7.81B |
| Employee benefits | ---- | ---- | ---- | 3.89%454M | 3.89%454M | ---- | ---- | ---- | 7.11%437M | 7.11%437M |
| Derivative product liabilities | ---- | ---- | ---- | 15.65%680M | 15.65%680M | ---- | ---- | ---- | 230.34%588M | 230.34%588M |
| Other liabilities | 37.65%830M | 54.90%711M | 49.41%635M | 8.46%833M | 8.46%833M | 116.91%603M | 46.65%459M | 31.17%425M | 23.08%768M | 23.08%768M |
| Total liabilities | 13.45%97.3B | 15.67%93.51B | 16.64%89.41B | 18.71%86.84B | 18.71%86.84B | 27.22%85.77B | 21.85%80.84B | 21.67%76.66B | 24.89%73.15B | 24.89%73.15B |
| 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 | 1.32%6.04B | 1.35%6.02B | 1.42%6.01B | 1.07%5.98B | 1.07%5.98B | 1.19%5.97B | 1.00%5.94B | 0.90%5.92B | 0.73%5.91B | 0.73%5.91B |
| Retained earnings | 10.97%6.29B | 9.66%6.07B | 10.58%5.93B | 14.07%5.98B | 14.07%5.98B | 4.17%5.67B | 7.70%5.54B | 6.28%5.36B | 0.36%5.24B | 0.36%5.24B |
| Gains losses not affecting retained earnings | -12.86%-1.61B | 11.40%-1.85B | 8.03%-1.87B | 3.16%-2.05B | 3.16%-2.05B | 53.60%-1.42B | 22.16%-2.09B | 22.26%-2.03B | 26.17%-2.12B | 26.17%-2.12B |
| Less: Treasury stock | 11.50%2.38B | 9.71%2.34B | 2.16%2.18B | 1.03%2.15B | 1.03%2.15B | 0.80%2.13B | 0.85%2.13B | 0.85%2.13B | 1.00%2.13B | 1.00%2.13B |
| Total stockholders'equity | 3.38%8.36B | 8.90%7.91B | 10.78%7.89B | 12.25%7.75B | 12.25%7.75B | 31.24%8.08B | 16.55%7.26B | 15.07%7.13B | 12.95%6.91B | 12.95%6.91B |
| Noncontrolling interests | 19.39%979M | 26.63%913M | 26.97%904M | 40.94%778M | 40.94%778M | 92.49%820M | 60.94%721M | 56.14%712M | 21.85%552M | 21.85%552M |
| Total equity | 4.85%9.33B | 10.50%8.82B | 12.25%8.8B | 14.37%8.53B | 14.37%8.53B | 35.21%8.9B | 19.53%7.98B | 17.89%7.84B | 13.56%7.46B | 13.56%7.46B |
| 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 | -- |