Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 13.76%4.67B | 13.76%4.67B | 11.18%4.7B | 14.37%4.47B | 12.03%4.23B | 10.94%4.1B | 10.94%4.1B | 21.05%4.23B | 7.59%3.9B | 9.43%3.78B |
| -Equity investments | -68.47%898.88M | -68.47%898.88M | 3.84%2.99B | 18.19%3.17B | 10.63%2.89B | 383.10%2.85B | 383.10%2.85B | 437.92%2.87B | 385.40%2.68B | 404.00%2.62B |
| -Investments in other ventures under equity method | -5.23%53.52M | -5.23%53.52M | -2.48%63.65M | -9.02%61.18M | -14.29%56.68M | -0.86%56.48M | -0.86%56.48M | 16.33%65.27M | 21.72%67.25M | 26.21%66.13M |
| -Short term investments | 221.53%3.65B | 221.53%3.65B | 29.30%1.6B | 7.05%1.18B | 17.81%1.22B | -62.00%1.14B | -62.00%1.14B | -56.58%1.23B | -62.85%1.1B | -63.18%1.04B |
| -Other invested assets | 2.32%59.28M | 2.32%59.28M | 4.63%56.49M | 3.44%57.27M | 1.83%60.36M | -1.93%57.94M | -1.93%57.94M | -9.60%53.99M | -9.10%55.36M | -7.58%59.27M |
| Cash and cash equivalents | 29.59%51.57M | 29.59%51.57M | -13.22%52.62M | -57.20%21.41M | -39.27%27.06M | 9.24%39.79M | 9.24%39.79M | 228.73%60.63M | 199.46%50.03M | 95.69%44.56M |
| Receivables | -2.73%959.02M | -2.73%959.02M | 0.03%1B | -5.79%1.01B | -4.76%995.48M | 0.76%985.96M | 0.76%985.96M | -4.39%1B | 13.34%1.08B | 15.32%1.05B |
| -Accounts receivable | -2.73%959.02M | -2.73%959.02M | 0.03%1B | -5.79%1.01B | -4.76%995.48M | 0.76%985.96M | 0.76%985.96M | -4.39%1B | 13.34%1.08B | 15.32%1.05B |
| Accrued investment income | 6.03%30.03M | 6.03%30.03M | 10.76%29.58M | 16.60%31.11M | 10.17%27.93M | 17.69%28.32M | 17.69%28.32M | 5.46%26.71M | 18.46%26.68M | 20.05%25.35M |
| Prepaid assets | -0.23%124.67M | -0.23%124.67M | 1.82%123.04M | 5.39%121.09M | 9.24%117.79M | 11.31%124.96M | 11.31%124.96M | 8.80%120.85M | 2.26%114.89M | -10.13%107.82M |
| Deferred policy acquisition costs | 3.87%172.65M | 3.87%172.65M | 5.47%181.49M | 8.05%180.77M | 10.92%169.63M | 13.41%166.21M | 13.41%166.21M | 14.21%172.07M | 12.78%167.3M | 13.28%152.92M |
| Net PPE | -5.65%40.73M | -5.65%40.73M | -7.95%41.09M | -10.42%41.72M | -9.04%42.33M | -7.58%43.17M | -7.58%43.17M | -8.13%44.64M | -3.69%46.57M | -4.93%46.54M |
| Goodwill and other intangible assets | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M |
| -Goodwill | ---- | ---- | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M |
| -Other intangible assets | ---- | ---- | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
| Other assets | -18.06%63.68M | -18.06%63.68M | -24.75%63.26M | 3.31%60.66M | -28.98%51.47M | 12.07%77.72M | 12.07%77.72M | -0.80%84.07M | 7.35%58.72M | 53.28%72.46M |
| Total assets | 9.46%6.16B | 9.46%6.16B | 7.86%6.25B | 8.69%5.99B | 7.32%5.73B | 8.66%5.63B | 8.66%5.63B | 13.93%5.79B | 8.80%5.51B | 10.38%5.34B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 6.11%4.01B | 6.11%4.01B | 8.10%4.02B | 8.68%3.96B | 7.94%3.82B | 9.74%3.77B | 9.74%3.77B | 6.38%3.72B | 8.63%3.64B | 11.07%3.54B |
| Payables | 54.75%70.3M | 54.75%70.3M | -4.29%45.74M | -8.15%42.78M | -13.50%52.43M | -39.64%45.43M | -39.64%45.43M | -23.06%47.79M | 12.90%46.58M | 38.09%60.61M |
| -Accounts payable | -9.18%40.58M | -9.18%40.58M | -17.21%35.95M | -15.90%32.77M | -21.23%27.69M | -37.52%44.68M | -37.52%44.68M | -23.24%43.42M | 8.45%38.97M | 25.15%35.16M |
| -Total tax payable | 3,868.49%29.72M | 3,868.49%29.72M | 124.12%9.79M | 31.52%10.01M | -2.83%24.74M | -80.06%749K | -80.06%749K | -21.22%4.37M | 42.88%7.61M | 61.09%25.46M |
| Current accrued expenses | 3.51%128.6M | 3.51%128.6M | 4.58%110.66M | -3.40%80.96M | -6.98%63.45M | 14.11%124.24M | 14.11%124.24M | 23.56%105.81M | 19.35%83.81M | 18.68%68.22M |
| Short term debt and capital lease obligation | 0.00%100M | 0.00%100M | ---- | ---- | ---- | 0.00%100M | 0.00%100M | ---- | ---- | ---- |
| -Current debt | 0.00%100M | 0.00%100M | ---- | ---- | ---- | 0.00%100M | 0.00%100M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | ---- | ---- | --100M | --100M | --100M |
| -Long term debt | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | ---- | ---- | --100M | --100M | --100M |
| Non current deferred liabilities | --21.77M | --21.77M | 50.67%23.16M | --3.48M | ---- | ---- | ---- | --15.37M | ---- | ---- |
| Other liabilities | -8.44%56.92M | -8.44%56.92M | 33.03%70.7M | 30.55%67.85M | 86.00%84.37M | 45.38%62.17M | 45.38%62.17M | 38.32%53.15M | 9.66%51.97M | 11.48%45.36M |
| Total liabilities | 6.73%4.38B | 6.73%4.38B | 8.15%4.37B | 8.38%4.26B | 8.05%4.12B | 9.03%4.11B | 9.03%4.11B | 6.84%4.04B | 5.74%3.93B | 8.08%3.82B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 100.44%1.38M | 100.44%1.38M | 100.29%1.38M | 0.36%1.38M | 0.36%1.38M | 0.15%687K | 0.29%687K | 0.29%687K |
| -common stock | ---- | ---- | 100.44%1.38M | 100.44%1.38M | 100.29%1.38M | 0.36%1.38M | 0.36%1.38M | 0.15%687K | 0.29%687K | 0.29%687K |
| Paid-in capital | ---- | ---- | 0.83%374.47M | 0.74%372.54M | 1.01%370.42M | 1.65%367.65M | 1.65%367.65M | 3.04%371.4M | 3.39%369.79M | 3.22%366.7M |
| Retained earnings | ---- | ---- | 6.02%1.99B | 4.72%1.88B | 2.54%1.77B | 6.83%1.72B | 6.83%1.72B | 17.32%1.88B | 12.29%1.79B | 12.59%1.73B |
| Gains losses not affecting retained earnings | ---- | ---- | 8.64%-97.32M | 33.09%-124.99M | 19.71%-143.69M | -4.46%-173.72M | -4.46%-173.72M | 60.24%-106.52M | 11.50%-186.82M | 6.48%-178.97M |
| Less: Treasury stock | ---- | ---- | 0.20%405.71M | -0.14%405.61M | -0.23%404.81M | -0.01%406.5M | -0.01%406.5M | -0.17%404.92M | 0.17%406.18M | 0.12%405.75M |
| Other equity interest | ---- | ---- | 6.68%12.71M | -4.34%12.61M | -7.35%11.81M | -0.30%13.5M | -0.30%13.5M | -5.55%11.92M | 5.40%13.18M | 3.95%12.75M |
| Total stockholders'equity | 16.84%1.78B | 16.84%1.78B | 7.20%1.87B | 9.46%1.73B | 5.49%1.6B | 7.67%1.52B | 7.67%1.52B | 34.58%1.75B | 17.22%1.58B | 16.63%1.52B |
| Total equity | 16.84%1.78B | 16.84%1.78B | 7.20%1.87B | 9.46%1.73B | 5.49%1.6B | 7.67%1.52B | 7.67%1.52B | 34.58%1.75B | 17.22%1.58B | 16.63%1.52B |
| 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 | -- | -- | -- | -- |