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 | 8.26%2.64B | 52.16%2.78B | 93.99%2.62B | 131.22%2.44B | 131.22%2.44B | 99.14%2.44B | 26.59%1.83B | -9.20%1.35B | -34.88%1.06B | -34.88%1.06B |
| -Short term investments | 76.18%887.59M | 157.98%938.1M | 21.97%751.49M | -9.48%624.46M | -9.48%624.46M | -51.77%503.78M | -71.04%363.64M | -53.48%616.13M | -50.63%689.83M | -50.63%689.83M |
| -Other invested assets | -9.44%1.75B | 25.92%1.85B | 154.22%1.87B | 396.91%1.82B | 396.91%1.82B | 976.58%1.93B | 673.04%1.47B | 345.79%736.62M | 63.88%365.31M | 63.88%365.31M |
| Cash and cash equivalents | 78.16%2.15B | 14.58%2.6B | 0.26%2.24B | -18.35%1.53B | -18.35%1.53B | -13.83%1.21B | -2.32%2.27B | 5.75%2.23B | 20.00%1.87B | 20.00%1.87B |
| Restricted cash and cash equivalents | -7.15%27.92M | 4.12%31.09M | 4.01%31.01M | 3.37%30.88M | 3.37%30.88M | 10.00%30.07M | 9.39%29.86M | 9.26%29.81M | 8.69%29.87M | 8.69%29.87M |
| Receivables | 9.41%697.47M | 4.77%745.71M | 17.84%763.44M | 35.97%672.21M | 35.97%672.21M | 18.26%637.46M | 17.21%711.79M | -5.61%647.88M | -57.35%494.39M | -57.35%494.39M |
| -Accounts receivable | 5.39%604.89M | 2.88%658.1M | 15.44%676.31M | 37.28%607.43M | 37.28%607.43M | 18.36%573.95M | 16.95%639.65M | -8.21%585.84M | -60.12%442.46M | -60.12%442.46M |
| -Other receivables | 45.77%92.58M | 21.46%87.62M | 40.44%87.13M | 24.75%64.78M | 24.75%64.78M | 17.34%63.51M | 19.56%72.14M | 28.92%62.04M | 4.14%51.93M | 4.14%51.93M |
| Net PPE | 25.20%83.42M | 21.45%77.67M | 17.25%72M | 7.85%66.79M | 7.85%66.79M | 7.43%66.63M | 1.43%63.95M | -4.18%61.41M | 3.41%61.93M | 3.41%61.93M |
| Other assets | 42.09%149.24M | 42.75%146.73M | 21.21%116.6M | 15.45%103.72M | 15.45%103.72M | 7.99%105.03M | 2.90%102.79M | -9.17%96.2M | -11.24%89.84M | -11.24%89.84M |
| Total assets | 28.17%5.75B | 27.53%6.38B | 32.25%5.84B | 34.40%4.84B | 34.40%4.84B | 33.84%4.48B | 9.67%5.01B | -1.43%4.42B | -20.44%3.6B | -20.44%3.6B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 14.12%77.12M | 10.55%69.49M | 1.47%70.9M | 3.76%74.39M | 3.76%74.39M | -5.86%67.57M | -17.78%62.86M | -9.90%69.87M | -13.84%71.69M | -13.84%71.69M |
| Payables | 34.16%3.34B | 36.26%4.21B | 30.13%3.44B | 41.87%2.96B | 41.87%2.96B | 44.12%2.49B | 6.37%3.09B | -5.65%2.65B | -27.71%2.08B | -27.71%2.08B |
| -Accounts payable | 11.64%1.57B | 19.26%1.57B | 13.66%1.49B | 36.13%1.4B | 36.13%1.4B | 43.99%1.41B | 42.13%1.31B | 31.75%1.31B | -24.78%1.03B | -24.78%1.03B |
| -Other payable | 63.42%1.77B | 48.80%2.65B | 46.29%1.95B | 47.44%1.56B | 47.44%1.56B | 44.29%1.08B | -10.29%1.78B | -26.19%1.34B | -30.35%1.06B | -30.35%1.06B |
| Long term debt and capital lease obligation | 129.25%686.29M | 0.26%299.94M | 0.26%299.75M | 0.26%299.56M | 0.26%299.56M | 0.26%299.36M | 0.26%299.17M | 0.26%298.97M | 0.26%298.78M | 0.26%298.78M |
| -Long term debt | 129.25%686.29M | 0.26%299.94M | 0.26%299.75M | 0.26%299.56M | 0.26%299.56M | 0.26%299.36M | 0.26%299.17M | 0.26%298.97M | 0.26%298.78M | 0.26%298.78M |
| Other liabilities | 33.44%612.49M | 55.54%641.15M | 87.69%693.34M | 44.81%493.71M | 44.81%493.71M | 39.62%459.02M | 24.23%412.2M | -0.38%369.41M | -7.88%340.94M | -7.88%340.94M |
| Total liabilities | 42.23%4.72B | 35.11%5.22B | 33.18%4.51B | 36.80%3.82B | 36.80%3.82B | 36.64%3.32B | 6.99%3.87B | -4.69%3.38B | -23.08%2.8B | -23.08%2.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Paid-in capital | 3.00%3.95B | 4.36%3.95B | 4.43%3.9B | 5.09%3.87B | 5.09%3.87B | 5.03%3.84B | 4.59%3.79B | 4.30%3.74B | 4.94%3.68B | 4.94%3.68B |
| Retained earnings | -9.05%-2.94B | -6.10%-2.8B | 4.57%-2.58B | 0.88%-2.85B | 0.88%-2.85B | 1.06%-2.7B | 0.68%-2.64B | -2.03%-2.7B | -10.39%-2.88B | -10.39%-2.88B |
| Gains losses not affecting retained earnings | -37.10%16.39M | 622.67%13.72M | 470.12%9.6M | -239.57%-1.83M | -239.57%-1.83M | 685.02%26.05M | 61.71%-2.63M | 42.09%-2.59M | 113.47%1.31M | 113.47%1.31M |
| Less: Treasury stock | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
| Total stockholders'equity | -11.93%1.02B | 1.78%1.16B | 29.17%1.33B | 26.07%1.01B | 26.07%1.01B | 26.46%1.16B | 19.85%1.14B | 11.02%1.03B | -9.71%803.97M | -9.71%803.97M |
| Noncontrolling interests | 12.88%2.91M | 24.27%2.94M | 35.78%3.07M | 32.05%2.84M | 32.05%2.84M | 31.61%2.58M | 4.68%2.37M | 4.81%2.26M | 6.65%2.15M | 6.65%2.15M |
| Total equity | -11.87%1.03B | 1.82%1.16B | 29.18%1.34B | 26.09%1.02B | 26.09%1.02B | 26.47%1.17B | 19.81%1.14B | 11.00%1.03B | -9.67%806.12M | -9.67%806.12M |
| 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 | -- |