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 | 7.16%32.16B | 9.31%31B | 8.54%30.07B | 13.32%30.05B | 13.32%30.05B | 26.22%30.01B | 20.81%28.36B | 20.45%27.71B | 19.48%26.52B | 19.48%26.52B |
| -Equity investments | 8.47%25.37B | 11.64%24.44B | 10.88%23.61B | 142.13%23.19B | 142.13%23.19B | 31.85%23.38B | 152.00%21.9B | 162.39%21.29B | 24.84%9.58B | 24.84%9.58B |
| -Short term investments | 2.52%6.8B | 1.39%6.55B | 0.78%6.47B | -59.49%6.86B | -59.49%6.86B | 9.73%6.63B | -56.29%6.46B | -56.89%6.42B | 16.65%16.94B | 16.65%16.94B |
| Cash and cash equivalents | 4.55%4.05B | 5.97%3.72B | 15.62%4.19B | -1.45%3.69B | -1.45%3.69B | -11.06%3.87B | -18.47%3.51B | -10.04%3.63B | -9.44%3.75B | -9.44%3.75B |
| Restricted cash and cash equivalents | -24.65%567.73M | -18.51%574.89M | -25.91%481.27M | -14.60%499.58M | -14.60%499.58M | 9.20%753.48M | -24.56%705.44M | -33.23%649.6M | -46.04%584.97M | -46.04%584.97M |
| Receivables | 17.76%17.26B | 24.00%17.34B | 28.19%16.9B | 20.02%15.23B | 20.02%15.23B | 21.20%14.66B | 16.62%13.98B | 11.94%13.18B | 11.25%12.69B | 11.25%12.69B |
| -Accounts receivable | 17.76%17.26B | 24.00%17.34B | 28.19%16.9B | 20.02%15.23B | 20.02%15.23B | 21.20%14.66B | 16.62%13.98B | 11.94%13.18B | 11.25%12.69B | 11.25%12.69B |
| Prepaid assets | 8.53%3.7B | 24.27%4.56B | 19.78%3.33B | 24.61%2.95B | 24.61%2.95B | 26.05%3.41B | 47.73%3.67B | 28.74%2.78B | 14.48%2.37B | 14.48%2.37B |
| Deferred policy acquisition costs | 1.73%984.4M | -2.60%975.4M | -0.12%960.67M | -5.97%875.71M | -5.97%875.71M | -1.85%967.67M | -1.17%1B | -3.27%961.82M | 0.63%931.34M | 0.63%931.34M |
| Goodwill and other intangible assets | 3.30%4.39B | 3.56%4.44B | 5.64%4.41B | -0.43%4.2B | -0.43%4.2B | -0.22%4.25B | -0.31%4.29B | -4.07%4.17B | -3.94%4.21B | -3.94%4.21B |
| -Goodwill | 2.96%2.82B | 3.23%2.83B | 5.55%2.77B | 4.23%2.74B | 4.23%2.74B | 4.43%2.74B | 4.25%2.74B | -0.63%2.63B | -0.53%2.62B | -0.53%2.62B |
| -Other intangible assets | 3.94%1.57B | 4.14%1.62B | 5.79%1.64B | -8.12%1.46B | -8.12%1.46B | -7.69%1.51B | -7.44%1.55B | -9.41%1.55B | -9.09%1.59B | -9.09%1.59B |
| Other assets | -1.87%4.28B | -0.26%4.17B | 1.12%4.25B | 10.27%4.4B | 10.27%4.4B | 12.26%4.36B | 13.90%4.19B | 15.07%4.2B | 11.29%3.99B | 11.29%3.99B |
| Total assets | 8.20%67.39B | 11.86%66.79B | 12.77%64.6B | 12.45%61.9B | 12.45%61.9B | 18.08%62.28B | 14.42%59.71B | 12.45%57.29B | 10.55%55.05B | 10.55%55.05B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 5.95%25.53B | 7.20%25.85B | 13.32%36.17B | 11.39%34.28B | 11.39%34.28B | -19.53%24.09B | 13.82%24.12B | 56.62%31.92B | 10.62%30.77B | 10.62%30.77B |
| Payables | 21.28%14.24B | 30.44%14.07B | 48.87%1.84B | 38.27%1.43B | 38.27%1.43B | 1,170.04%11.74B | 21.57%10.79B | -86.20%1.24B | 54.94%1.04B | 54.94%1.04B |
| -Accounts payable | 21.28%14.24B | 30.44%14.07B | 48.87%1.84B | 38.27%1.43B | 38.27%1.43B | 1,170.04%11.74B | 21.57%10.79B | -86.20%1.24B | 54.94%1.04B | 54.94%1.04B |
| Long term debt and capital lease obligation | -1.64%4.28B | -0.81%4.36B | 13.88%4.39B | 14.57%4.33B | 14.57%4.33B | 15.57%4.36B | 15.36%4.4B | -1.06%3.86B | -1.92%3.78B | -1.92%3.78B |
| -Long term debt | -1.64%4.28B | -0.81%4.36B | 13.88%4.39B | 14.57%4.33B | 14.57%4.33B | 15.57%4.36B | 15.36%4.4B | -1.06%3.86B | -1.92%3.78B | -1.92%3.78B |
| Other liabilities | 7.08%4.74B | 16.43%4.63B | 12.48%4.45B | 11.61%4.38B | 11.61%4.38B | 23.30%4.43B | 10.44%3.98B | 15.84%3.96B | 13.46%3.93B | 13.46%3.93B |
| Total liabilities | 9.36%48.8B | 13.03%48.92B | 14.37%46.85B | 12.42%44.43B | 12.42%44.43B | 16.73%44.62B | 15.49%43.28B | 11.75%40.97B | 9.61%39.52B | 9.61%39.52B |
| Shareholders'equity | ||||||||||
| Share capital | -11.53%3.67B | -11.59%3.66B | 0.85%4.17B | 1.06%4.15B | 1.06%4.15B | 0.81%4.14B | 0.76%4.14B | 1.00%4.14B | 0.57%4.11B | 0.57%4.11B |
| -common stock | 3.21%3.67B | 3.17%3.66B | 0.99%3.58B | 1.24%3.56B | 1.24%3.56B | 0.95%3.55B | 0.89%3.55B | 1.17%3.55B | 0.67%3.52B | 0.67%3.52B |
| -Preferred stock | --0 | --0 | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M | 0.00%591.89M |
| Retained earnings | 11.09%14.51B | 12.25%13.84B | 9.68%13.36B | 17.86%13.38B | 17.86%13.38B | 21.20%13.06B | 13.96%12.33B | 18.81%12.18B | 15.46%11.35B | 15.46%11.35B |
| Gains losses not affecting retained earnings | 28.31%-138.97M | 70.77%-180.76M | 34.27%-391.13M | -29.04%-617.08M | -29.04%-617.08M | 78.24%-193.86M | 16.52%-618.36M | 2.42%-595.01M | 37.69%-478.21M | 37.69%-478.21M |
| Total stockholders'equity | 6.03%18.04B | 9.26%17.32B | 9.02%17.15B | 12.89%16.92B | 12.89%16.92B | 21.54%17.01B | 11.73%15.85B | 14.44%15.73B | 13.94%14.98B | 13.94%14.98B |
| Noncontrolling interests | -14.48%554.65M | -4.36%549.97M | 1.39%595.97M | 2.05%553.08M | 2.05%553.08M | 23.90%648.59M | 11.01%575.05M | 9.52%587.8M | -7.51%541.97M | -7.51%541.97M |
| Total equity | 5.28%18.6B | 8.79%17.87B | 8.74%17.74B | 12.52%17.47B | 12.52%17.47B | 21.62%17.66B | 11.71%16.43B | 14.26%16.32B | 13.02%15.53B | 13.02%15.53B |
| 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 | -- |