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 | 10.07%705.3M | 11.11%645.8M | 5.33%676.1M | -5.47%641.6M | -5.47%641.6M | -9.34%640.8M | -22.31%581.2M | -13.01%641.9M | -9.96%678.7M | -9.96%678.7M |
| -Equity investments | 20.53%464.4M | --353M | --345.5M | ---- | ---- | 1.26%385.3M | ---- | ---- | ---- | ---- |
| -Short term investments | -5.71%240.9M | -49.62%292.8M | -48.50%330.6M | -5.69%634.9M | -5.69%634.9M | -21.70%255.5M | 56.36%581.2M | -13.01%641.9M | -10.25%673.2M | -10.25%673.2M |
| -Other invested assets | ---- | ---- | ---- | 21.82%6.7M | 21.82%6.7M | ---- | ---- | ---- | 48.65%5.5M | 48.65%5.5M |
| Cash and cash equivalents | 4.88%345.9M | 9.99%377.5M | 10.94%309.2M | 42.16%376M | 42.16%376M | 42.34%329.8M | 81.97%343.2M | 11.44%278.7M | -6.37%264.5M | -6.37%264.5M |
| Restricted cash and cash equivalents | 20.00%9.6M | 30.77%8.5M | 61.54%10.5M | 38.57%9.7M | 38.57%9.7M | 25.00%8M | 25.00%6.5M | 38.30%6.5M | 75.00%7M | 75.00%7M |
| Receivables | 15.46%563M | 13.36%524.5M | 22.81%500.1M | 24.13%475.4M | 24.13%475.4M | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 5.68%383M | 5.68%383M |
| -Accounts receivable | 15.46%563M | 13.36%524.5M | 22.81%500.1M | 30.85%471.6M | 30.85%471.6M | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 7.13%360.4M | 7.13%360.4M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -70.00%1.5M | -70.00%1.5M |
| -Other receivables | ---- | ---- | ---- | -81.99%3.8M | -81.99%3.8M | ---- | ---- | ---- | 0.48%21.1M | 0.48%21.1M |
| Prepaid assets | -20.14%203.4M | 29.06%281.6M | 28.85%263.5M | 26.02%262.5M | 26.02%262.5M | 28.90%254.7M | 30.97%218.2M | 27.97%204.5M | 16.69%208.3M | 16.69%208.3M |
| Deferred policy acquisition costs | 13.45%13.5M | 12.50%12.6M | 16.33%11.4M | 38.64%12.2M | 38.64%12.2M | 46.91%11.9M | 69.70%11.2M | 42.03%9.8M | 27.54%8.8M | 27.54%8.8M |
| Net PPE | -4.38%15.3M | -1.84%16M | -5.81%16.2M | -10.06%31.3M | -10.06%31.3M | -8.05%16M | -14.21%16.3M | -13.13%17.2M | -24.35%34.8M | -24.35%34.8M |
| Goodwill and other intangible assets | -22.13%27.1M | -25.27%27.8M | -23.54%30.2M | -22.20%32.6M | -22.20%32.6M | -21.27%34.8M | -20.00%37.2M | -19.06%39.5M | -18.64%41.9M | -18.64%41.9M |
| -Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| -Other intangible assets | -48.73%8.1M | -51.65%8.8M | -45.37%11.2M | -40.61%13.6M | -40.61%13.6M | -37.30%15.8M | -33.82%18.2M | -31.21%20.5M | -29.54%22.9M | -29.54%22.9M |
| Other assets | -9.39%35.7M | 7.75%40.3M | -4.14%39.4M | 23.81%7.8M | 23.81%7.8M | -41.72%39.4M | -46.80%37.4M | -44.83%41.1M | 23.53%6.3M | 23.53%6.3M |
| Total assets | 5.26%1.92B | 12.88%1.93B | 12.77%1.86B | 13.21%1.85B | 13.21%1.85B | 10.65%1.82B | 6.25%1.71B | 0.32%1.65B | -3.40%1.63B | -3.40%1.63B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 17.89%886.4M | 20.58%825.1M | 23.30%788.9M | 22.09%756.2M | 22.09%756.2M | 22.26%751.9M | 18.82%684.3M | 16.99%639.8M | 13.38%619.4M | 13.38%619.4M |
| Payables | -31.58%75.4M | -6.47%94M | 9.20%84.3M | 4.58%75.4M | 4.58%75.4M | 39.14%110.2M | 147.54%100.5M | 80.80%77.2M | 83.46%72.1M | 83.46%72.1M |
| -Accounts payable | -37.06%27M | 0.29%34.6M | 14.71%31.2M | 26.42%31.1M | 26.42%31.1M | 10.00%42.9M | 73.37%34.5M | 19.30%27.2M | 26.15%24.6M | 26.15%24.6M |
| -Total tax payable | -29.46%18.2M | -30.34%16.3M | -32.37%14M | -5.39%19.3M | -5.39%19.3M | 60.25%25.8M | 74.63%23.4M | 55.64%20.7M | 36.91%20.4M | 36.91%20.4M |
| -Other payable | -27.23%30.2M | 1.17%43.1M | 33.45%39.1M | -7.75%25M | -7.75%25M | 72.20%41.5M | 483.56%42.6M | 343.94%29.3M | 453.06%27.1M | 453.06%27.1M |
| Current accrued expenses | 14.88%24.7M | 63.23%25.3M | 55.64%20.7M | 65.18%18.5M | 65.18%18.5M | 79.17%21.5M | 6.90%15.5M | -33.17%13.3M | -21.68%11.2M | -21.68%11.2M |
| Long term debt and capital lease obligation | 70.83%151.7M | 113.52%143.7M | 128.23%123.7M | 148.72%107.2M | 148.72%107.2M | 137.43%88.8M | 112.30%67.3M | 61.31%54.2M | 22.44%43.1M | 22.44%43.1M |
| -Long term debt | 106.23%139M | 181.32%123.5M | 260.07%101.9M | 459.73%83.4M | 459.73%83.4M | 775.32%67.4M | --43.9M | --28.3M | --14.9M | --14.9M |
| -Long term capital lease obligation | -40.65%12.7M | -13.68%20.2M | -15.83%21.8M | -15.60%23.8M | -15.60%23.8M | -27.95%21.4M | -26.18%23.4M | -22.92%25.9M | -19.89%28.2M | -19.89%28.2M |
| Non current deferred liabilities | -17.76%50M | 47.73%68.4M | 31.75%61M | 58.45%65.6M | 58.45%65.6M | 55.50%60.8M | 11.30%46.3M | 17.22%46.3M | 4.28%41.4M | 4.28%41.4M |
| Total deposits | 6.97%202.5M | 52.64%240.1M | 70.02%225.1M | 70.50%219.6M | 70.50%219.6M | 44.39%189.3M | 21.66%157.3M | 2.56%132.4M | -5.29%128.8M | -5.29%128.8M |
| Employee benefits | 58.67%11.9M | 45.33%10.9M | 8.82%7.4M | 57.14%13.2M | 57.14%13.2M | 8.70%7.5M | -11.76%7.5M | -11.69%6.8M | -34.38%8.4M | -34.38%8.4M |
| Total liabilities | 14.03%1.4B | 30.48%1.41B | 35.16%1.31B | 35.84%1.26B | 35.84%1.26B | 33.59%1.23B | 28.10%1.08B | 18.38%970M | 12.20%924.4M | 12.20%924.4M |
| 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 |
| Paid-in capital | 4.93%1.95B | 4.50%1.93B | 4.41%1.91B | 4.62%1.9B | 4.62%1.9B | 3.43%1.86B | 3.37%1.84B | 3.38%1.83B | 3.44%1.81B | 3.44%1.81B |
| Retained earnings | -13.70%-1.44B | -16.98%-1.41B | -19.00%-1.36B | -18.44%-1.3B | -18.44%-1.3B | -20.36%-1.27B | -20.99%-1.2B | -23.60%-1.14B | -27.56%-1.1B | -27.56%-1.1B |
| Gains losses not affecting retained earnings | 5,300.00%5.2M | 148.84%4.2M | 63.04%-3.4M | 32.22%-6.1M | 32.22%-6.1M | 99.48%-100K | 59.05%-8.6M | 58.74%-9.2M | 67.39%-9M | 67.39%-9M |
| Total stockholders'equity | -12.95%516.2M | -17.02%527.1M | -19.35%545.5M | -16.29%593.4M | -16.29%593.4M | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M |
| Total equity | -12.95%516.2M | -17.02%527.1M | -19.35%545.5M | -16.29%593.4M | -16.29%593.4M | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |