Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 30.32%1.21B | 60.98%1.17B | 48.93%1.05B | 43.24%987.72M | 43.24%987.72M | 46.67%930.88M | 21.34%729.89M | 18.66%704.63M | 24.55%689.58M | 24.55%689.58M |
| -Equity investments | 30.34%643.68M | 62.06%618.31M | 44.51%534.22M | 1,079.68%509.15M | 1,079.68%509.15M | 38.87%493.84M | 6.00%381.54M | 839.33%369.68M | 11.88%43.16M | 11.88%43.16M |
| -Investments in other ventures under equity method | --0 | --0 | -13.02%2.26M | -12.99%2.28M | -12.99%2.28M | -14.51%2.5M | --2.35M | --2.6M | --2.62M | --2.62M |
| -Short term investments | 28.08%549.91M | 58.52%544.28M | 51.87%501.9M | -26.93%470.43M | -26.93%470.43M | 55.48%429.33M | 42.11%343.36M | -40.40%330.48M | 24.99%643.8M | 24.99%643.8M |
| -Other invested assets | 275.15%19.53M | 369.71%12.41M | 489.58%11.03M | --5.86M | --5.86M | --5.21M | --2.64M | --1.87M | ---- | ---- |
| Cash and cash equivalents | 29.21%111.74M | 69.94%81.3M | 94.36%119.31M | 56.05%80.44M | 56.05%80.44M | 63.09%86.48M | -17.96%47.84M | -23.55%61.39M | -24.32%51.55M | -24.32%51.55M |
| Restricted cash and cash equivalents | -80.95%20K | -89.94%18K | -96.02%15K | -66.99%101K | -66.99%101K | -59.92%105K | -39.12%179K | 480.00%377K | 446.43%306K | 446.43%306K |
| Receivables | 26.14%940.7M | 25.55%927.11M | 12.83%725.84M | 30.09%700.88M | 30.09%700.88M | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M |
| -Accounts receivable | 26.14%940.7M | 25.55%927.11M | 12.83%725.84M | 30.09%700.88M | 30.09%700.88M | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M |
| Accrued investment income | 43.10%10.73M | 71.67%10.18M | 65.45%8.59M | 59.79%8.44M | 59.79%8.44M | 54.09%7.5M | 29.82%5.93M | 27.35%5.19M | 39.85%5.28M | 39.85%5.28M |
| Prepaid assets | 21.02%361.26M | 9.72%332.97M | -1.24%295.28M | 3.92%276.24M | 3.92%276.24M | 14.92%298.51M | 25.17%303.48M | 28.63%298.98M | 30.24%265.81M | 30.24%265.81M |
| Deferred policy acquisition costs | 44.75%125.08M | 41.06%116.36M | 54.66%102.86M | 55.57%94.88M | 55.57%94.88M | 46.54%86.41M | 47.53%82.49M | 22.74%66.51M | 7.49%60.99M | 7.49%60.99M |
| Net PPE | 558.92%2.7M | 1,057.71%2.93M | 666.99%2.39M | 15.01%429K | 15.01%429K | -5.54%409K | -49.20%253K | -42.22%312K | -38.14%373K | -38.14%373K |
| Goodwill and other intangible assets | 461.03%62.54M | 444.66%62.84M | 109.00%24.93M | 7.53%13.24M | 7.53%13.24M | -12.26%11.15M | -11.90%11.54M | 50.05%11.93M | 49.07%12.32M | 49.07%12.32M |
| -Goodwill | ---- | ---- | ---- | 0.00%3.76M | 0.00%3.76M | ---- | ---- | ---- | --3.76M | --3.76M |
| -Other intangible assets | ---- | ---- | ---- | 10.83%9.49M | 10.83%9.49M | ---- | ---- | ---- | 3.62%8.56M | 3.62%8.56M |
| Other assets | 7.93%113.14M | 39.44%120.74M | 11.63%92.29M | 24.88%91.09M | 24.88%91.09M | 59.43%104.83M | 44.02%86.59M | 100.23%82.68M | 65.44%72.94M | 65.44%72.94M |
| Total assets | 29.33%2.94B | 40.50%2.83B | 28.75%2.43B | 32.45%2.26B | 32.45%2.26B | 39.95%2.28B | 30.38%2.02B | 30.79%1.88B | 30.74%1.71B | 30.74%1.71B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 34.48%1.66B | 26.33%1.5B | 27.51%1.36B | 32.54%1.25B | 32.54%1.25B | 38.25%1.24B | 43.66%1.19B | 39.85%1.06B | 33.68%939.38M | 33.68%939.38M |
| Payables | 17.39%364.59M | 58.08%447.74M | -6.61%244.51M | 12.48%260.25M | 12.48%260.25M | 27.52%310.58M | 26.19%283.23M | 36.05%261.82M | 34.61%231.37M | 34.61%231.37M |
| -Accounts payable | 16.83%362.84M | 58.08%447.73M | -4.10%244.51M | 16.12%260.25M | 16.12%260.25M | 27.52%310.58M | 26.19%283.23M | 32.49%254.97M | 30.39%224.12M | 30.39%224.12M |
| -Total tax payable | --1.75M | --10K | ---- | --0 | --0 | --0 | --0 | --6.85M | --7.26M | --7.26M |
| Short term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M |
| -Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M |
| Total deposits | 48.48%37.2M | 189.86%37.91M | 149.34%34.2M | 107.68%27.87M | 107.68%27.87M | 78.44%25.06M | 26.04%13.08M | 20.78%13.72M | 25.65%13.42M | 25.65%13.42M |
| Total liabilities | 31.33%2.07B | 33.83%1.99B | 18.30%1.64B | 23.97%1.53B | 23.97%1.53B | 30.51%1.57B | 30.98%1.48B | 33.45%1.38B | 34.18%1.24B | 34.18%1.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | --3K | --3K | 0.00%3K | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --3K | --3K | --0 | --0 | --0 |
| Paid-in capital | 6.20%516.36M | 39.92%509.16M | 40.55%501.95M | 40.80%493.66M | 40.80%493.66M | 40.65%486.2M | 6.59%363.9M | 5.82%357.14M | 5.11%350.6M | 5.11%350.6M |
| Retained earnings | 60.99%365.84M | 78.73%351.67M | 78.42%305.14M | 81.28%262.22M | 81.28%262.22M | 91.16%227.25M | 83.85%196.75M | 74.17%171.03M | 64.91%144.64M | 64.91%144.64M |
| Gains losses not affecting retained earnings | 59.64%-4.09M | 51.41%-13.63M | 37.21%-16.64M | -11.90%-26.85M | -11.90%-26.85M | 76.54%-10.14M | 19.21%-28.06M | 14.61%-26.51M | 34.30%-23.99M | 34.30%-23.99M |
| Total stockholders'equity | 24.85%878.11M | 59.07%847.2M | 57.57%790.45M | 54.70%729.03M | 54.70%729.03M | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M |
| Total equity | 24.85%878.11M | 59.07%847.2M | 57.57%790.45M | 54.70%729.03M | 54.70%729.03M | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M |
| 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 | -- |