Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | -7.57%55.94B | -4.85%55.53B | -6.11%55.45B | -3.77%54.79B | -3.77%54.79B | 6.74%60.52B | -0.76%58.36B | -1.30%59.06B | 0.55%56.93B | 0.55%56.93B |
| -Equity investments | -2.51%41.05B | 1.97%40.81B | 0.46%40.9B | 9,936.62%39.75B | 9,936.62%39.75B | 9.93%42.11B | -0.55%40.02B | 11,083.24%40.71B | 24.14%396M | 24.14%396M |
| -Net loan | -2.51%8.63B | -3.56%8.7B | -3.38%8.64B | -3.34%8.72B | -3.34%8.72B | -1.97%8.85B | -1.11%9.02B | -0.95%8.94B | -1.39%9.02B | -1.39%9.02B |
| -Derivative assets | --52M | --42M | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Investments in other ventures under equity method | ---- | ---- | ---- | ---- | ---- | 14.86%3.1B | 14.82%2.97B | 20.07%2.95B | ---- | ---- |
| -Short term investments | 8.10%6.15B | 4.89%5.93B | 0.33%5.8B | -87.88%5.67B | -87.88%5.67B | -5.56%5.69B | -8.99%5.65B | -87.79%5.79B | 0.43%46.78B | 0.43%46.78B |
| -Other invested assets | -92.36%59M | -91.74%58M | -92.68%50M | -11.35%648M | -11.35%648M | 19.69%772M | 8.33%702M | 10.70%683M | 29.15%731M | 29.15%731M |
| Cash and cash equivalents | -1.02%2.04B | -6.99%1.8B | -3.13%1.89B | -7.54%2.05B | -7.54%2.05B | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 23.12%2.22B |
| Receivables | -3.69%17.91B | -0.42%17.64B | -3.11%17.72B | -7.20%17.66B | -7.20%17.66B | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B |
| -Accounts receivable | -3.69%17.91B | -0.42%17.64B | -3.11%17.72B | -7.20%17.66B | -7.20%17.66B | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B |
| Accrued investment income | -0.51%589M | 1.28%556M | -9.62%639M | -6.18%607M | -6.18%607M | -4.52%592M | -0.72%549M | 1.00%707M | 0.62%647M | 0.62%647M |
| Deferred policy acquisition costs | -10.87%1.63B | -10.83%1.68B | -10.60%1.73B | -10.51%1.78B | -10.51%1.78B | -10.33%1.83B | -10.11%1.88B | -10.05%1.93B | -10.09%1.99B | -10.09%1.99B |
| Goodwill and other intangible assets | -6.60%184M | -6.09%185M | -2.03%193M | -0.51%197M | -0.51%197M | -1.01%197M | -1.99%197M | -2.96%197M | -2.46%198M | -2.46%198M |
| Separate account assets | -3.76%4.45B | -3.49%4.39B | -9.75%4.19B | -1.57%4.44B | -1.57%4.44B | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B |
| Other assets | 699.19%3.96B | 577.27%3.87B | 564.96%3.78B | 8.65%3.64B | 8.65%3.64B | 0.61%495M | 18.67%572M | 12.25%568M | 17.86%3.35B | 17.86%3.35B |
| Total assets | -2.51%88.49B | -0.24%87.34B | -2.17%87.26B | -4.35%86.87B | -4.35%86.87B | 6.19%90.76B | -2.56%87.54B | -2.18%89.19B | 1.23%90.82B | 1.23%90.82B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -3.75%70.21B | -0.66%69.14B | -3.15%69.41B | -6.77%68.99B | -6.77%68.99B | 7.08%72.94B | -4.88%69.6B | -3.94%71.67B | 1.56%74B | 1.56%74B |
| Long term debt and capital lease obligation | -1.81%1.52B | -2.81%1.52B | -3.80%1.52B | -4.17%1.52B | -4.17%1.52B | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B |
| -Long term debt | -1.81%1.52B | -2.81%1.52B | -3.80%1.52B | -4.17%1.52B | -4.17%1.52B | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B |
| Separate account liability | -3.76%4.45B | -3.49%4.39B | -9.75%4.19B | -1.57%4.44B | -1.57%4.44B | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B |
| Other liabilities | 4.02%2.49B | 1.29%2.51B | 1.49%2.45B | 4.26%2.5B | 4.26%2.5B | -8.71%2.39B | 8.70%2.47B | 6.95%2.42B | -2.05%2.39B | -2.05%2.39B |
| Total liabilities | -3.48%78.67B | -0.81%77.56B | -3.41%77.58B | -6.11%77.44B | -6.11%77.44B | 6.42%81.51B | -4.15%78.19B | -3.18%80.31B | 1.42%82.48B | 1.42%82.48B |
| 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 | 0.00%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 | 0.00%1M |
| Paid-in capital | 0.09%11.88B | -0.08%11.87B | -0.09%11.86B | -0.08%11.88B | -0.08%11.88B | -0.08%11.87B | 0.09%11.88B | 0.08%11.87B | 0.13%11.88B | 0.13%11.88B |
| Retained earnings | 14.48%1.73B | 13.10%1.62B | 15.75%1.57B | 24.57%1.51B | 24.57%1.51B | 6.03%1.51B | 2.15%1.43B | 7.39%1.35B | 6.50%1.21B | 6.50%1.21B |
| Gains losses not affecting retained earnings | 25.44%-1.4B | 18.67%-1.37B | 32.14%-1.42B | 35.73%-1.64B | 35.73%-1.64B | 15.72%-1.87B | 41.03%-1.69B | 26.73%-2.09B | 2.26%-2.56B | 2.26%-2.56B |
| Less: Treasury stock | 6.41%3.4B | 5.18%3.33B | 5.47%3.3B | 6.14%3.25B | 6.14%3.25B | 5.65%3.2B | 7.33%3.16B | 10.34%3.13B | 10.82%3.06B | 10.82%3.06B |
| Total stockholders'equity | 6.03%8.81B | 3.89%8.79B | 8.79%8.71B | 13.56%8.49B | 13.56%8.49B | 3.17%8.31B | 13.39%8.46B | 7.72%8.01B | -1.98%7.48B | -1.98%7.48B |
| Noncontrolling interests | 6.89%1.01B | 10.85%991M | 11.23%971M | 9.59%937M | 9.59%937M | 14.84%944M | 10.78%894M | 10.09%873M | 13.25%855M | 13.25%855M |
| Total equity | 6.12%9.82B | 4.55%9.78B | 9.03%9.68B | 13.15%9.43B | 13.15%9.43B | 4.25%9.26B | 13.14%9.35B | 7.95%8.88B | -0.61%8.34B | -0.61%8.34B |
| 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 with Explanatory Notes | -- |