Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 1.88%340.59M | 6.37%349.31M | -10.42%341.7M | 6.63%334.16M | 6.63%334.16M | -5.03%334.3M | -8.69%328.39M | 10.49%381.43M | -12.39%313.39M | -12.39%313.39M |
| -Equity investments | 4.13%202.59M | 7.98%205.77M | -11.68%197.03M | 770.29%191.32M | 770.29%191.32M | 682.86%194.56M | 672.95%190.56M | 747.09%223.09M | -90.34%21.98M | -90.34%21.98M |
| -Short term investments | -1.13%136.18M | 4.35%141.73M | -8.62%142.86M | -51.27%141.04M | -51.27%141.04M | -57.64%137.73M | -59.21%135.83M | -50.66%156.33M | 126.02%289.4M | 126.02%289.4M |
| -Other invested assets | -9.67%1.81M | -9.67%1.81M | -9.67%1.81M | -9.67%1.81M | -9.67%1.81M | 0.10%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M |
| Cash and cash equivalents | -36.95%24.65M | 10.50%56.78M | -16.52%57.2M | 24.11%50.93M | 24.11%50.93M | 13.32%39.1M | -2.37%51.39M | 11.80%68.52M | -12.69%41.04M | -12.69%41.04M |
| Receivables | -1.40%128.71M | 27.79%158.61M | -49.08%74.39M | 9.97%86.45M | 9.97%86.45M | -29.01%130.53M | -34.15%124.12M | 4.39%146.09M | -39.91%78.62M | -39.91%78.62M |
| -Accounts receivable | -2.08%116.88M | 27.72%148.21M | -52.54%69.34M | 1.05%79.44M | 1.05%79.44M | -30.40%119.36M | -34.12%116.05M | 14.18%146.09M | -32.73%78.62M | -32.73%78.62M |
| -Taxes receivable | 5.88%11.83M | 28.88%10.4M | --5.05M | --7.02M | --7.02M | -9.80%11.18M | -34.54%8.07M | ---- | --0 | --0 |
| Accrued investment income | 9.30%2.46M | 9.10%2.7M | -20.25%2.33M | 13.08%2.63M | 13.08%2.63M | -17.47%2.25M | -9.55%2.47M | 24.17%2.92M | -5.33%2.33M | -5.33%2.33M |
| Deferred policy acquisition costs | -19.08%22.23M | -15.52%26.32M | -34.87%23.81M | -1.83%26.3M | -1.83%26.3M | -14.63%27.47M | -8.69%31.16M | 16.63%36.57M | -10.00%26.79M | -10.00%26.79M |
| Net PPE | -4.27%7.23M | -2.78%7.38M | -23.84%7.39M | 1.27%7.55M | 1.27%7.55M | -26.00%7.55M | -26.18%7.59M | -2.12%9.71M | -24.29%7.45M | -24.29%7.45M |
| Goodwill and other intangible assets | -96.33%100K | -96.33%100K | -98.99%100K | -96.33%100K | -96.33%100K | -83.86%2.73M | -83.97%2.73M | -42.02%9.93M | -84.19%2.73M | -84.19%2.73M |
| -Goodwill | --0 | ---- | --0 | ---- | ---- | -71.99%2.63M | ---- | -71.99%2.63M | ---- | ---- |
| -Other intangible assets | 0.00%100K | --100K | -98.63%100K | --100K | --100K | -98.67%100K | ---- | -5.72%7.31M | ---- | ---- |
| Assets of discontinued operations | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --162.46M | --162.46M |
| Other assets | 5.34%11.17M | -13.55%11.16M | 1.23%11.19M | 2.13%11.1M | 2.13%11.1M | 1.78%10.6M | 26.27%12.91M | 7.42%11.05M | 4.83%10.87M | 4.83%10.87M |
| Total assets | -2.87%543.82M | 8.59%620.05M | -22.11%525.36M | -19.60%526.55M | -19.60%526.55M | -14.79%559.9M | -16.91%570.99M | 7.41%674.53M | 6.62%654.89M | 6.62%654.89M |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -5.44%279.84M | 13.11%346.42M | -34.93%257.95M | 7.54%263.79M | 7.54%263.79M | -27.15%295.95M | -26.63%306.26M | 10.65%396.42M | -27.64%245.29M | -27.64%245.29M |
| Payables | --1.5M | 651.86%6.86M | -90.55%232K | ---- | ---- | ---- | --912K | --2.45M | --147K | --147K |
| -Accounts payable | --1.5M | 651.86%6.86M | --232K | ---- | ---- | ---- | --912K | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.45M | --147K | --147K |
| Other liabilities | -17.28%18.68M | -3.76%23.45M | -33.42%13.18M | -88.60%18.13M | -88.60%18.13M | 7.97%22.58M | -17.19%24.37M | 18.88%19.8M | 621.24%159.06M | 621.24%159.06M |
| Total liabilities | -5.81%300.02M | 13.63%376.73M | -35.19%271.36M | -30.30%281.91M | -30.30%281.91M | -25.43%318.53M | -25.80%331.54M | 11.67%418.68M | 12.04%404.49M | 12.04%404.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
| -common stock | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
| Paid-in capital | 0.10%96.07M | -0.78%95.82M | -0.56%95.78M | -0.52%95.8M | -0.52%95.8M | -0.20%95.97M | 0.87%96.58M | 0.79%96.32M | 0.65%96.29M | 0.65%96.29M |
| Retained earnings | 1.30%194.23M | -0.97%195.91M | -4.79%208M | -3.26%201.58M | -3.26%201.58M | -4.96%191.74M | -1.83%197.83M | 4.17%218.45M | -2.68%208.38M | -2.68%208.38M |
| Gains losses not affecting retained earnings | 0.35%-11.53M | 28.01%-14.54M | 34.32%-15.67M | 14.74%-18.23M | 14.74%-18.23M | 65.70%-11.57M | 25.18%-20.19M | 3.98%-23.86M | 26.98%-21.38M | 26.98%-21.38M |
| Less: Treasury stock | 1.31%34.75M | -1.88%33.65M | -2.07%33.88M | -2.51%34.29M | -2.51%34.29M | -2.50%34.3M | 10.20%34.3M | 20.12%34.6M | 22.07%35.18M | 22.07%35.18M |
| Other equity interest | 34.81%-455K | 34.81%-455K | 34.81%-455K | 34.81%-455K | 34.81%-455K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K |
| Total stockholders'equity | 1.01%243.8M | 1.62%243.32M | -0.72%254M | -1.22%244.63M | -1.22%244.63M | 5.73%241.37M | 0.42%239.45M | 1.96%255.85M | -1.33%247.64M | -1.33%247.64M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 23.68%2.76M | 23.68%2.76M |
| Total equity | 1.01%243.8M | 1.62%243.32M | -0.72%254M | -2.30%244.63M | -2.30%244.63M | 4.97%241.37M | -0.39%239.45M | 1.10%255.85M | -1.11%250.4M | -1.11%250.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |