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 | 23.93%4.77B | 31.33%4.48B | 32.98%4.2B | 33.29%3.95B | 33.29%3.95B | 47.08%3.85B | 40.49%3.41B | 40.71%3.16B | 46.13%2.97B | 46.13%2.97B |
| -Equity investments | 23.03%2.57B | 30.26%2.47B | 31.53%2.26B | 808.61%2.13B | 808.61%2.13B | 45.35%2.09B | 861.79%1.89B | 903.28%1.72B | 54.01%234.81M | 54.01%234.81M |
| -Short term investments | 25.21%2.18B | 32.99%2B | 35.08%1.93B | -33.53%1.81B | -33.53%1.81B | 49.74%1.74B | -32.03%1.5B | -28.63%1.43B | 50.84%2.72B | 50.84%2.72B |
| -Other invested assets | 0.00%15.05M | 0.00%15.05M | 0.09%15.05M | 1.72%15.05M | 1.72%15.05M | 4.68%15.05M | -22.77%15.05M | -80.34%15.03M | -80.64%14.79M | -80.64%14.79M |
| Cash and cash equivalents | 52.35%170.16M | -19.25%138.1M | 4.33%142.03M | -10.64%113.21M | -10.64%113.21M | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M |
| Receivables | 13.59%515.23M | 17.25%555.65M | 21.17%522.68M | 22.21%477.92M | 22.21%477.92M | 24.29%453.59M | 25.71%473.91M | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M |
| -Accounts receivable | 13.59%515.23M | 17.25%555.65M | 21.17%522.68M | 22.21%477.92M | 22.21%477.92M | 24.29%453.59M | 25.71%473.91M | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M |
| Accrued investment income | 17.39%30.62M | 23.19%30.94M | 24.28%27.15M | 26.17%27.37M | 26.17%27.37M | 37.08%26.08M | 41.91%25.11M | 46.13%21.84M | 50.09%21.69M | 50.09%21.69M |
| Prepaid assets | -11.91%48.77M | -6.96%54.42M | -5.19%54.07M | 0.42%52.74M | 0.42%52.74M | 8.64%55.37M | 20.24%58.49M | 26.41%57.03M | 22.32%52.52M | 22.32%52.52M |
| Deferred policy acquisition costs | 12.50%124.42M | 13.45%124.07M | 18.86%112.31M | 23.61%109.26M | 23.61%109.26M | 28.32%110.59M | 28.16%109.36M | 36.07%94.49M | 43.51%88.4M | 43.51%88.4M |
| Net PPE | 67.20%123.21M | 64.57%112.18M | 44.76%94.98M | 30.79%82.92M | 30.79%82.92M | 18.35%73.69M | 21.35%68.16M | --65.61M | 18.57%63.4M | 18.57%63.4M |
| Goodwill and other intangible assets | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M |
| Other assets | -17.99%12.29M | -30.45%11.22M | 5.73%4.74M | 59.59%4.85M | 59.59%4.85M | 87.54%14.99M | 30.08%16.14M | -92.39%4.49M | 121.99%3.04M | 121.99%3.04M |
| Total assets | 23.27%5.83B | 26.42%5.56B | 29.36%5.21B | 29.52%4.89B | 29.52%4.89B | 37.46%4.73B | 34.40%4.4B | 34.47%4.03B | 37.34%3.77B | 37.34%3.77B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 22.27%3.67B | 23.96%3.54B | 27.94%3.32B | 30.07%3.11B | 30.07%3.11B | 47.70%3.01B | 34.20%2.86B | 35.16%2.59B | 37.75%2.39B | 37.75%2.39B |
| Payables | 3.16%85.62M | 5.65%79.85M | 5.65%67.73M | 7.15%99.12M | 7.15%99.12M | -72.25%83M | 17.00%75.59M | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M |
| -Accounts payable | 3.16%85.62M | 5.65%79.85M | 5.65%67.73M | 7.15%99.12M | 7.15%99.12M | -72.25%83M | 17.00%75.59M | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M |
| Long term debt and capital lease obligation | 8.30%199.33M | 0.15%184.26M | 0.15%184.19M | 0.15%184.12M | 0.15%184.12M | 0.15%184.05M | -6.07%183.98M | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M |
| -Long term debt | 8.30%199.33M | 0.15%184.26M | 0.15%184.19M | 0.15%184.12M | 0.15%184.12M | 0.15%184.05M | -6.07%183.98M | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M |
| Other liabilities | -66.27%8.36M | 33.07%25.05M | 217.12%63.76M | -62.83%5.79M | -62.83%5.79M | 2,102.84%24.78M | 171.93%18.83M | -11.73%20.11M | 248.86%15.57M | 248.86%15.57M |
| Total liabilities | 20.34%3.97B | 22.17%3.83B | 26.98%3.63B | 26.69%3.4B | 26.69%3.4B | 30.91%3.3B | 30.84%3.14B | 31.08%2.86B | 34.19%2.69B | 34.19%2.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%232K | 0.43%232K |
| -common stock | 0.43%234K | 0.43%234K | 0.43%234K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%232K | 0.43%232K |
| Paid-in capital | 3.08%368.96M | 2.75%364.14M | 2.15%359.15M | 2.39%361.4M | 2.39%361.4M | 2.14%357.94M | 1.88%354.39M | 1.26%351.58M | 1.72%352.97M | 1.72%352.97M |
| Retained earnings | 40.83%1.58B | 42.63%1.44B | 42.30%1.31B | 48.40%1.23B | 48.40%1.23B | 54.31%1.12B | 54.57%1.01B | 57.71%923.71M | 55.36%828.25M | 55.36%828.25M |
| Gains losses not affecting retained earnings | 22.48%-36.24M | 48.85%-56.37M | 32.26%-70.82M | -2.74%-97.21M | -2.74%-97.21M | 69.84%-46.75M | 16.20%-110.22M | 10.95%-104.56M | 29.87%-94.62M | 29.87%-94.62M |
| Less: Treasury stock | --50M | --30M | --20M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 29.98%1.87B | 37.02%1.72B | 35.19%1.58B | 36.50%1.48B | 36.50%1.48B | 55.34%1.43B | 44.21%1.26B | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B |
| Total equity | 29.98%1.87B | 37.02%1.72B | 35.19%1.58B | 36.50%1.48B | 36.50%1.48B | 55.34%1.43B | 44.21%1.26B | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B |
| 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 | -- |