Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | -1.59%5.88B | 0.22%5.82B | 3.74%5.9B | 2.24%5.87B | 2.24%5.87B | 6.86%5.98B | 3.34%5.81B | 1.95%5.69B | 5.79%5.74B | 5.79%5.74B |
| -Equity investments | 8.05%16.4M | 2.75%15.04M | 1.48%14.92M | 1.60%15.87M | 1.60%15.87M | -99.61%15.17M | 1.75%14.64M | 1.20%14.7M | 10.47%15.62M | 10.47%15.62M |
| -Short term investments | -1.60%5.87B | 0.21%5.8B | 3.74%5.89B | 2.25%5.85B | 2.25%5.85B | 249.70%5.96B | 3.34%5.79B | 1.95%5.67B | 5.79%5.72B | 5.79%5.72B |
| -Other invested assets | ---- | 0.00%1.11M | 30.47%1.11M | 30.47%1.11M | 30.47%1.11M | 30.47%1.11M | 30.47%1.11M | 0.00%850K | 0.00%850K | 0.00%850K |
| Cash and cash equivalents | -7.53%266.9M | 4.64%294.87M | -52.01%206.99M | -36.90%229.49M | -36.90%229.49M | 8.28%288.62M | -9.31%281.79M | 20.42%431.35M | 11.08%363.67M | 11.08%363.67M |
| Restricted cash and cash equivalents | -55.48%4.89M | -33.16%4.02M | -30.60%5.71M | -26.31%5.14M | -26.31%5.14M | 28.02%10.99M | 0.27%6.02M | -1.64%8.22M | 26.21%6.98M | 26.21%6.98M |
| Receivables | 11.49%116.45M | 13.25%113.06M | 14.82%109.98M | 7.19%109.01M | 7.19%109.01M | 5.71%104.44M | 8.77%99.83M | 6.10%95.79M | -2.52%101.7M | -2.52%101.7M |
| -Accounts receivable | 11.49%116.45M | 13.25%113.06M | 14.82%109.98M | 7.19%109.01M | 7.19%109.01M | 5.71%104.44M | 8.77%99.83M | 6.10%95.79M | -2.52%101.7M | -2.52%101.7M |
| Accrued investment income | -4.58%56.69M | -2.15%59.11M | 1.16%58.77M | 3.90%61.06M | 3.90%61.06M | 1.56%59.41M | 9.49%60.4M | 6.49%58.09M | 6.52%58.77M | 6.52%58.77M |
| Deferred policy acquisition costs | -24.90%9.39M | -21.73%10.27M | -19.73%11.11M | -19.85%11.69M | -19.85%11.69M | -21.36%12.51M | -22.33%13.13M | -23.49%13.85M | -23.46%14.59M | -23.46%14.59M |
| Net PPE | -9.62%32.74M | -9.63%33.21M | -8.36%34.47M | -7.94%35.68M | -7.94%35.68M | -8.01%36.22M | -7.44%36.75M | -7.31%37.61M | -6.43%38.76M | -6.43%38.76M |
| Other assets | 50.22%194.11M | 29.16%167.49M | 27.86%160.86M | 16.48%157.72M | 16.48%157.72M | 11.78%129.22M | 24.54%129.67M | 22.61%125.81M | 21.50%135.4M | 21.50%135.4M |
| Total assets | -0.78%6.63B | 0.28%6.54B | -0.00%6.54B | 0.14%6.55B | 0.14%6.55B | 5.47%6.68B | 2.68%6.52B | 2.88%6.54B | 5.22%6.54B | 5.22%6.54B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -6.68%550.69M | -9.62%557.2M | -11.69%577.02M | -12.08%583.02M | -12.08%583.02M | -14.55%590.13M | -12.25%616.5M | -11.94%653.38M | -11.96%663.16M | -11.96%663.16M |
| Payables | --139.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | --139.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 0.23%645.77M | 0.23%645.4M | 0.23%645.04M | 0.23%644.67M | 0.23%644.67M | 0.23%644.3M | -2.96%643.93M | -2.96%643.56M | -2.96%643.2M | -2.96%643.2M |
| -Long term debt | 0.23%645.77M | 0.23%645.4M | 0.23%645.04M | 0.23%644.67M | 0.23%644.67M | 0.23%644.3M | -2.96%643.93M | -2.96%643.56M | -2.96%643.2M | -2.96%643.2M |
| Other liabilities | -21.70%116.9M | 26.07%184.78M | 27.39%173.2M | -8.02%147.17M | -8.02%147.17M | 4.01%149.28M | 2.44%146.57M | -19.78%135.96M | 3.25%160.01M | 3.25%160.01M |
| Total liabilities | 5.00%1.45B | -1.39%1.39B | -2.63%1.4B | -6.24%1.37B | -6.24%1.37B | -6.31%1.38B | -6.77%1.41B | -9.00%1.43B | -6.66%1.47B | -6.66%1.47B |
| Shareholders'equity | ||||||||||
| Share capital | -39.10%226.16M | -37.22%233.14M | -35.32%240.19M | -33.10%248.45M | -33.10%248.45M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
| -common stock | -39.10%226.16M | -37.22%233.14M | -35.32%240.19M | -33.10%248.45M | -33.10%248.45M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
| Paid-in capital | 0.28%1.81B | 0.33%1.8B | 0.47%1.8B | 0.01%1.81B | 0.01%1.81B | 0.12%1.8B | -0.23%1.8B | -0.20%1.79B | 0.52%1.81B | 0.52%1.81B |
| Retained earnings | -34.98%3.3B | -32.24%3.33B | -29.47%3.34B | -25.89%3.4B | -25.89%3.4B | 14.25%5.07B | 14.38%4.91B | 14.68%4.74B | 14.70%4.59B | 14.70%4.59B |
| Gains losses not affecting retained earnings | 21.97%-159.22M | 38.46%-204.97M | 27.50%-236.45M | 8.89%-288.16M | 8.89%-288.16M | 58.93%-204.06M | 21.61%-333.06M | 17.54%-326.13M | 34.31%-316.28M | 34.31%-316.28M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | 38.75%1.75B | 36.22%1.62B | 31.02%1.47B | 31.81%1.38B | 31.81%1.38B |
| Total stockholders'equity | -2.29%5.17B | 0.74%5.15B | 0.74%5.14B | 1.98%5.17B | 1.98%5.17B | 9.05%5.29B | 5.63%5.12B | 6.80%5.1B | 9.25%5.07B | 9.25%5.07B |
| Total equity | -2.29%5.17B | 0.74%5.15B | 0.74%5.14B | 1.98%5.17B | 1.98%5.17B | 9.05%5.29B | 5.63%5.12B | 6.80%5.1B | 9.25%5.07B | 9.25%5.07B |
| 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 | -- |