Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | 14.70%11.05B | 16.98%10.55B | 17.72%10.3B | 11.01%9.65B | 11.01%9.65B | 17.56%9.64B | 10.93%9.02B | 8.92%8.75B | 10.93%8.69B | 10.93%8.69B |
| -Fixed maturity investments | 14.37%24.18M | 30.74%24.42M | 21.45%24.65M | 6.71%24.22M | 6.71%24.22M | -8.16%21.14M | -21.12%18.68M | -17.67%20.3M | -27.14%22.7M | -27.14%22.7M |
| -Equity investments | 18.57%9.09B | 18.86%8.65B | 15.22%8.29B | 4,039.59%7.75B | 4,039.59%7.75B | 14.07%7.67B | 5,879.65%7.27B | 5,344.04%7.2B | 15.53%187.16M | 15.53%187.16M |
| -Net loan | 22.32%273.47M | 23.88%271.86M | 23.90%257.75M | 24.04%233.71M | 24.04%233.71M | 20.24%223.57M | 25.15%219.46M | 32.35%208.03M | 26.29%188.42M | 26.29%188.42M |
| -Short term investments | -3.11%1.15B | 7.52%1.08B | 46.05%1.21B | -85.86%1.1B | -85.86%1.1B | 59.44%1.19B | -86.32%1.01B | -88.58%830.05M | 10.72%7.81B | 10.72%7.81B |
| -Other invested assets | -4.51%510.37M | 5.24%530.97M | 3.63%509.52M | 11.30%541.96M | 11.30%541.96M | 2.99%534.5M | 9.51%504.52M | 9.70%491.65M | 10.03%486.94M | 10.03%486.94M |
| Cash and cash equivalents | 338.78%430K | 123.13%357K | 0.00%124K | -49.44%91K | -49.44%91K | -10.09%98K | -54.80%160K | -16.78%124K | 592.31%180K | 592.31%180K |
| Restricted cash and cash equivalents | 88.81%23.73M | 252.42%37.88M | 822.95%108.17M | 380.70%62.93M | 380.70%62.93M | -5.06%12.57M | -48.58%10.75M | -67.00%11.72M | -48.01%13.09M | -48.01%13.09M |
| Receivables | -1.45%2.56B | 10.99%2.56B | 17.90%2.46B | 28.38%2.53B | 28.38%2.53B | 29.12%2.6B | 15.61%2.3B | 11.28%2.09B | 5.23%1.97B | 5.23%1.97B |
| -Accounts receivable | -0.98%2.56B | 12.30%2.54B | 17.90%2.46B | 28.38%2.53B | 28.38%2.53B | 28.47%2.59B | 17.17%2.27B | 14.79%2.09B | 5.43%1.97B | 5.43%1.97B |
| -Taxes receivable | -95.65%567K | -65.81%13.2M | ---- | ---- | ---- | --13.04M | --38.59M | ---- | ---- | ---- |
| Accrued investment income | 17.60%86.84M | 20.20%86.91M | 13.34%77.11M | 15.91%76.89M | 15.91%76.89M | 18.77%73.84M | --72.31M | --68.03M | 12.12%66.34M | 12.12%66.34M |
| Prepaid assets | 18.95%274.43M | 14.93%252.6M | 13.44%235.92M | 15.77%235.38M | 15.77%235.38M | 12.44%230.71M | 15.42%219.79M | 19.14%207.98M | 17.95%203.32M | 17.95%203.32M |
| Deferred policy acquisition costs | 4.45%510.26M | 7.11%510.39M | 9.85%492.49M | 12.81%479.3M | 12.81%479.3M | 14.74%488.52M | 15.15%476.52M | 15.57%448.34M | 15.26%424.86M | 15.26%424.86M |
| Net PPE | 11.09%102.42M | 12.13%100.02M | 21.03%100.1M | 12.05%93.3M | 12.05%93.3M | 13.30%92.2M | 9.77%89.2M | -0.80%82.7M | -1.23%83.27M | -1.23%83.27M |
| Goodwill and other intangible assets | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M |
| -Goodwill | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M | 0.00%7.85M |
| Other assets | 7.12%245.44M | 10.90%241.07M | 13.35%281.64M | 15.84%231.4M | 15.84%231.4M | 3.37%229.13M | 6.14%217.37M | -4.27%248.47M | -1.35%199.76M | -1.35%199.76M |
| Total assets | 11.19%14.98B | 15.14%14.47B | 17.76%14.2B | 14.50%13.51B | 14.50%13.51B | 17.90%13.47B | 12.02%12.57B | 9.45%12.06B | 9.26%11.8B | 9.26%11.8B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 7.00%2.84B | 8.35%2.82B | 10.55%2.7B | 12.25%2.62B | 12.25%2.62B | 13.36%2.66B | 15.44%2.6B | 16.66%2.44B | 16.95%2.33B | 16.95%2.33B |
| Payables | ---- | ---- | 111.64%56.15M | 215.25%19.71M | 215.25%19.71M | ---- | ---- | 30.72%26.53M | --6.25M | --6.25M |
| -Total tax payable | --0 | --0 | 111.64%56.15M | 215.25%19.71M | 215.25%19.71M | --0 | --0 | 30.72%26.53M | --6.25M | --6.25M |
| Current accrued expenses | 16.17%131.82M | 16.34%107.72M | 7.86%105.61M | -0.28%121.66M | -0.28%121.66M | -0.67%113.48M | 0.64%92.59M | 10.29%97.92M | 5.92%122M | 5.92%122M |
| Long term debt and capital lease obligation | 77.54%902.32M | 77.43%902.75M | 79.46%903.23M | 0.79%507.94M | 0.79%507.94M | 0.72%508.24M | 1.03%508.8M | -0.17%503.31M | -0.14%503.95M | -0.14%503.95M |
| -Long term debt | 79.06%898.09M | 79.04%897.87M | 79.03%897.65M | -0.45%501.66M | -0.45%501.66M | 0.07%501.57M | 0.07%501.48M | 0.07%501.4M | 0.60%503.95M | 0.60%503.95M |
| -Long term capital lease obligation | -36.59%4.23M | -33.33%4.88M | 192.35%5.58M | --6.28M | --6.28M | 97.92%6.67M | 194.25%7.32M | -38.48%1.91M | ---- | ---- |
| Other liabilities | 8.35%7.62B | 12.88%7.27B | 19.97%7.18B | 21.12%7.13B | 21.12%7.13B | 20.77%7.03B | 13.10%6.44B | 6.04%5.98B | 3.94%5.89B | 3.94%5.89B |
| Total liabilities | 11.50%11.49B | 15.10%11.1B | 20.88%10.94B | 17.47%10.39B | 17.47%10.39B | 17.33%10.31B | 12.84%9.64B | 8.44%9.05B | 6.93%8.85B | 6.93%8.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%411.88M | 0.19%411.83M | 0.19%411.67M | 0.19%411.22M | 0.19%411.22M | 0.19%411.11M | 0.18%411.03M | 0.18%410.9M | 0.18%410.45M | 0.18%410.45M |
| -common stock | 0.36%211.88M | 0.38%211.83M | 0.37%211.67M | 0.37%211.22M | 0.37%211.22M | 0.36%211.11M | 0.35%211.03M | 0.35%210.9M | 0.36%210.45M | 0.36%210.45M |
| -Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Paid-in capital | 6.31%584.43M | 6.45%580.43M | 6.92%571.29M | 6.56%557.04M | 6.56%557.04M | 6.36%549.75M | 6.49%545.26M | 6.29%534.33M | 5.93%522.75M | 5.93%522.75M |
| Retained earnings | 9.91%3.37B | 9.43%3.28B | 4.39%3.22B | 3.63%3.14B | 3.63%3.14B | 4.83%3.07B | 4.95%3B | 9.45%3.09B | 10.17%3.03B | 10.17%3.03B |
| Gains losses not affecting retained earnings | 21.03%-167.32M | 41.27%-230.64M | 29.33%-272.07M | 9.69%-336.85M | 9.69%-336.85M | 63.21%-211.88M | 17.45%-392.72M | 10.54%-384.97M | 25.11%-373M | 25.11%-373M |
| Less: Treasury stock | 9.56%712.93M | 5.35%676.29M | 5.32%676.09M | 2.46%650.83M | 2.46%650.83M | 2.47%650.75M | 1.13%641.94M | 1.13%641.91M | 1.26%635.21M | 1.26%635.21M |
| Total stockholders'equity | 10.17%3.49B | 15.28%3.37B | 8.38%3.26B | 5.61%3.12B | 5.61%3.12B | 19.79%3.17B | 9.41%2.92B | 12.63%3.01B | 16.89%2.95B | 16.89%2.95B |
| Total equity | 10.17%3.49B | 15.28%3.37B | 8.38%3.26B | 5.61%3.12B | 5.61%3.12B | 19.79%3.17B | 9.41%2.92B | 12.63%3.01B | 16.89%2.95B | 16.89%2.95B |
| 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 | -- |