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 | 8.39%35.8B | 13.00%34.5B | 13.35%33.59B | 11.72%32.64B | 11.72%32.64B | 27.22%33.03B | 19.55%30.53B | 27.69%29.64B | 31.48%29.22B | 31.48%29.22B |
| -Fixed maturity investments | -9.85%1.71B | -11.30%1.69B | -9.57%1.65B | 2.17%1.98B | 2.17%1.98B | 11.68%1.9B | 13.25%1.9B | 31.66%1.83B | 56.44%1.94B | 56.44%1.94B |
| -Equity investments | 396.22%1.65B | 613.14%1.14B | 508.58%1.1B | 97.77%329.62M | 97.77%329.62M | 103.94%332.13M | -2.76%159.68M | -70.92%179.96M | -75.91%166.67M | -75.91%166.67M |
| -Trading assets | -2.12%23.77B | 5.61%23.33B | 9.39%23.31B | 12.86%23.56B | 12.86%23.56B | 51.01%24.29B | 39.04%22.09B | 45.01%21.31B | 45.47%20.88B | 45.47%20.88B |
| -Net loan | ---- | ---- | ---- | --0 | --0 | -4.35%94.58M | -3.36%96.64M | -2.57%97.43M | -2.34%97.66M | -2.34%97.66M |
| -Investments in other ventures under equity method | -16.21%115.6M | -25.74%112.58M | 1.55%101.23M | -8.75%102.77M | -8.75%102.77M | 36.45%137.96M | 69.38%151.61M | 17.65%99.68M | 41.22%112.62M | 41.22%112.62M |
| -Short term investments | 39.86%6.02B | 29.86%5.66B | 8.95%5.05B | -1.57%4.53B | -1.57%4.53B | -34.00%4.3B | -31.58%4.36B | -10.39%4.64B | -1.40%4.6B | -1.40%4.6B |
| -Other invested assets | 28.15%2.54B | 45.14%2.56B | 60.46%2.38B | 50.34%2.13B | 50.34%2.13B | 52.08%1.98B | 42.26%1.77B | 29.55%1.48B | 30.28%1.42B | 30.28%1.42B |
| Cash and cash equivalents | 8.18%1.7B | -12.20%1.43B | 1.62%1.63B | -10.70%1.68B | -10.70%1.68B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | 57.20%1.88B |
| Receivables | -7.73%12.27B | -3.65%13.69B | -9.71%13.18B | -10.45%11.86B | -10.45%11.86B | 24.71%13.3B | 21.53%14.21B | 33.79%14.59B | 29.86%13.25B | 29.86%13.25B |
| -Accounts receivable | -5.78%12.22B | -1.76%13.41B | -3.05%13.02B | -6.76%11.77B | -6.76%11.77B | 27.34%12.97B | 22.06%13.65B | 26.17%13.43B | 28.17%12.62B | 28.17%12.62B |
| -Other receivables | -83.57%54.57M | -49.70%281.12M | -86.25%160.59M | -85.27%91.67M | -85.27%91.67M | -30.93%332.05M | 9.83%558.92M | 337.30%1.17B | 77.50%622.2M | 77.50%622.2M |
| Accrued investment income | 1.01%225.25M | 1.40%228.83M | 10.10%216.78M | 15.84%238.29M | 15.84%238.29M | 45.21%223M | 52.66%225.67M | 61.81%196.89M | 69.31%205.71M | 69.31%205.71M |
| Prepaid assets | 1.61%1.22B | -1.28%1.42B | -5.38%1.21B | -3.94%888.33M | -3.94%888.33M | 16.39%1.2B | 20.79%1.43B | 13.44%1.28B | -9.46%924.78M | -9.46%924.78M |
| Deferred policy acquisition costs | -3.67%1.66B | -4.59%1.73B | -7.54%1.68B | -11.37%1.55B | -11.37%1.55B | 35.67%1.72B | 39.56%1.82B | 46.67%1.82B | 49.47%1.75B | 49.47%1.75B |
| Goodwill and other intangible assets | -9.22%651.33M | -9.32%668.75M | -9.58%686.15M | -9.19%704.13M | -9.19%704.13M | 206.75%717.48M | 213.52%737.46M | 220.85%758.87M | 226.01%775.35M | 226.01%775.35M |
| -Goodwill | ---- | ---- | ---- | -0.01%300.51M | -0.01%300.51M | ---- | ---- | ---- | 42.51%300.54M | 42.51%300.54M |
| -Other intangible assets | ---- | ---- | ---- | -14.99%403.63M | -14.99%403.63M | ---- | ---- | ---- | 1,662.86%474.81M | 1,662.86%474.81M |
| Other assets | -22.38%267.3M | 27.43%369.58M | 76.19%664.71M | 37.07%444.04M | 37.07%444.04M | 3.02%344.38M | -19.18%290.02M | 5.32%377.27M | 23.86%323.96M | 23.86%323.96M |
| Total assets | 3.30%54.5B | 6.13%54.73B | 5.28%53.63B | 3.47%50.71B | 3.47%50.71B | 29.17%52.76B | 24.56%51.57B | 33.12%50.94B | 34.07%49.01B | 34.07%49.01B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -0.77%6.99B | -1.76%7.56B | -3.43%7B | -3.03%5.95B | -3.03%5.95B | 34.82%7.04B | 34.63%7.7B | 38.03%7.25B | 34.59%6.14B | 34.59%6.14B |
| Payables | -20.71%3B | -15.02%3.54B | -28.71%3.41B | -23.20%2.96B | -23.20%2.96B | -8.45%3.79B | -3.76%4.17B | 9.20%4.78B | -12.99%3.85B | -12.99%3.85B |
| -Accounts payable | -14.98%2.7B | -10.02%3.05B | -14.81%2.86B | -11.98%2.8B | -11.98%2.8B | -4.34%3.18B | -10.39%3.39B | -15.94%3.35B | -18.89%3.19B | -18.89%3.19B |
| -Other payable | -50.72%298.91M | -36.78%492.06M | -61.35%551.87M | -77.22%150.72M | -77.22%150.72M | -25.26%606.6M | 42.04%778.37M | 266.66%1.43B | 33.99%661.61M | 33.99%661.61M |
| Short term debt and capital lease obligation | --0 | -93.33%35M | --75M | --0 | --0 | --499.63M | --524.46M | --0 | 150.00%75M | 150.00%75M |
| -Current debt | --0 | -93.33%35M | --75M | --0 | --0 | --499.63M | --524.46M | --0 | 150.00%75M | 150.00%75M |
| Long term debt and capital lease obligation | 55.20%2.23B | 55.21%2.23B | 42.15%2.68B | 0.16%1.89B | 0.16%1.89B | -23.72%1.44B | -23.72%1.44B | 65.16%1.88B | 65.17%1.88B | 65.17%1.88B |
| -Long term debt | 55.20%2.23B | 55.21%2.23B | 42.15%2.68B | 0.16%1.89B | 0.16%1.89B | -23.72%1.44B | -23.72%1.44B | 65.16%1.88B | 65.17%1.88B | 65.17%1.88B |
| Other liabilities | 6.48%23.31B | 10.79%23.52B | 11.91%23.43B | 3.97%22.36B | 3.97%22.36B | 33.87%21.89B | 29.51%21.23B | 28.65%20.94B | 30.04%21.51B | 30.04%21.51B |
| Total liabilities | 2.52%35.53B | 5.22%36.88B | 5.00%36.59B | -0.88%33.16B | -0.88%33.16B | 25.59%34.65B | 23.77%35.05B | 28.86%34.85B | 25.32%33.45B | 25.32%33.45B |
| Shareholders'equity | ||||||||||
| Share capital | -0.68%796.5M | -0.63%797.37M | -0.50%798.93M | -0.31%800.18M | -0.31%800.18M | 0.10%801.94M | 0.15%802.42M | 1.13%802.91M | 1.13%802.69M | 1.13%802.69M |
| -common stock | -10.47%46.5M | -9.64%47.37M | -7.52%48.93M | -4.77%50.18M | -4.77%50.18M | 1.50%51.94M | 2.42%52.42M | 20.43%52.91M | 20.53%52.69M | 20.53%52.69M |
| -Preferred stock | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M |
| Paid-in capital | -69.10%605.31M | -61.39%791M | -46.35%1.15B | -29.47%1.51B | -29.47%1.51B | 6.66%1.96B | 12.26%2.05B | 357.07%2.14B | 350.85%2.14B | 350.85%2.14B |
| Retained earnings | 19.07%10.11B | 25.67%9.23B | 22.60%8.42B | 26.90%8.28B | 26.90%8.28B | 71.08%8.49B | 53.24%7.34B | 48.66%6.87B | 60.19%6.52B | 60.19%6.52B |
| Gains losses not affecting retained earnings | -4.76%-13.65M | -2.66%-13.77M | -7.74%-14.84M | -3.84%-14.76M | -3.84%-14.76M | 10.20%-13.03M | 4.56%-13.41M | 7.14%-13.78M | 8.09%-14.21M | 8.09%-14.21M |
| Total stockholders'equity | 2.31%11.5B | 6.10%10.8B | 5.67%10.35B | 11.84%10.57B | 11.84%10.57B | 48.15%11.24B | 37.50%10.18B | 66.95%9.79B | 77.55%9.45B | 77.55%9.45B |
| Noncontrolling interests | 8.86%7.47B | 11.17%7.04B | 6.23%6.69B | 14.37%6.98B | 14.37%6.98B | 21.17%6.86B | 11.61%6.34B | 17.56%6.3B | 34.52%6.1B | 34.52%6.1B |
| Total equity | 4.79%18.97B | 8.05%17.84B | 5.89%17.04B | 12.83%17.55B | 12.83%17.55B | 36.62%18.1B | 26.26%16.51B | 43.37%16.09B | 57.76%15.56B | 57.76%15.56B |
| 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 | -- |