Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Salesforce
CRM
| (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 | 8.78%10.37B | 10.66%9.94B | 8.30%9.69B | 5.57%9.41B | 5.57%9.41B | 11.34%9.53B | 3.97%8.98B | 2.75%8.95B | 4.74%8.91B | 4.74%8.91B |
| -Equity investments | 3.19%5.56B | 4.02%5.29B | -1.14%5.13B | 5,333.38%7.11B | 5,333.38%7.11B | -8.65%5.38B | 2,084.57%5.08B | 2,109.24%5.19B | -45.89%130.9M | -45.89%130.9M |
| -Short term investments | 21.85%4.13B | 27.27%3.96B | 29.52%3.84B | -80.12%1.59B | -80.12%1.59B | 83.23%3.39B | -59.01%3.11B | -61.38%2.97B | 6.73%7.99B | 6.73%7.99B |
| -Other invested assets | -9.86%685.6M | -12.14%690.4M | -9.34%720.2M | -10.92%709.9M | -10.92%709.9M | -7.01%760.6M | -2.95%785.8M | -0.08%794.4M | 1.37%796.9M | 1.37%796.9M |
| Cash and cash equivalents | 114.40%915.7M | -27.70%244.1M | 19.09%315.1M | 37.77%435.5M | 37.77%435.5M | 45.03%427.1M | 101.43%337.6M | 45.79%264.6M | 3.64%316.1M | 3.64%316.1M |
| Receivables | 1.67%3.91B | 0.58%3.87B | 2.78%3.84B | 0.89%3.8B | 0.89%3.8B | 2.09%3.84B | 4.91%3.85B | 4.65%3.74B | 5.49%3.76B | 5.49%3.76B |
| -Accounts receivable | 1.67%3.91B | 0.58%3.87B | 2.78%3.84B | 0.89%3.8B | 0.89%3.8B | 2.09%3.84B | 4.91%3.85B | 4.65%3.74B | 5.49%3.76B | 5.49%3.76B |
| Accrued investment income | 13.40%72.8M | 21.19%75.5M | 13.99%66M | 19.93%69.8M | 19.93%69.8M | 13.83%64.2M | 12.25%62.3M | 7.42%57.9M | 6.79%58.2M | 6.79%58.2M |
| Deferred policy acquisition costs | 6.85%708.3M | 6.27%674.5M | 6.07%656.9M | 6.77%662.8M | 6.77%662.8M | 4.99%662.9M | 4.67%634.7M | 3.60%619.3M | 2.65%620.8M | 2.65%620.8M |
| Goodwill and other intangible assets | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
| -Goodwill | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
| Assets of discontinued operations | 2.69%91.5M | 2.97%86.8M | 0.35%85.7M | -1.04%85.7M | -1.04%85.7M | 10.55%89.1M | -1.75%84.3M | -2.29%85.4M | 2.97%86.6M | 2.97%86.6M |
| Other assets | -1.01%439.2M | -5.27%526.8M | -5.41%493.2M | -8.21%462.6M | -8.21%462.6M | -12.93%443.7M | -3.69%556.1M | -1.66%521.4M | 2.23%504M | 2.23%504M |
| Total assets | 9.16%16.77B | 5.78%15.73B | 6.00%15.47B | 4.53%15.27B | 4.53%15.27B | 7.35%15.37B | 4.83%14.87B | 3.57%14.59B | 4.41%14.61B | 4.41%14.61B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 4.17%11.22B | 3.20%10.97B | 4.14%10.87B | 3.21%10.74B | 3.21%10.74B | 2.36%10.77B | 2.88%10.63B | 3.20%10.44B | 4.45%10.41B | 4.45%10.41B |
| Payables | -9.90%744.2M | -18.01%651.3M | -10.30%664.4M | -5.32%795.5M | -5.32%795.5M | 4.37%826M | 10.15%794.4M | 6.61%740.7M | 4.76%840.2M | 4.76%840.2M |
| -Accounts payable | -18.07%41.7M | -15.88%49.8M | -25.65%45.8M | -41.37%37.7M | -41.37%37.7M | -20.22%50.9M | -14.82%59.2M | -19.16%61.6M | -8.53%64.3M | -8.53%64.3M |
| -Total tax payable | -9.37%702.5M | -18.19%601.5M | -8.91%618.6M | -2.33%757.8M | -2.33%757.8M | 6.53%775.1M | 12.81%735.2M | 9.78%679.1M | 6.04%775.9M | 6.04%775.9M |
| Short term debt and capital lease obligation | ---- | --436.8M | --61.8M | --61.8M | --61.8M | ---- | ---- | ---- | --0 | --0 |
| -Current debt | ---- | --436.8M | --61.8M | --61.8M | --61.8M | ---- | ---- | ---- | --0 | --0 |
| Long term debt and capital lease obligation | 63.26%1.28B | 0.11%784.6M | 0.11%784.3M | 0.11%784.1M | 0.11%784.1M | 0.11%783.9M | 0.11%783.7M | 0.10%783.4M | 0.10%783.2M | 0.10%783.2M |
| -Long term debt | 63.26%1.28B | 0.11%784.6M | 0.11%784.3M | 0.11%784.1M | 0.11%784.1M | 0.11%783.9M | 0.11%783.7M | 0.10%783.4M | 0.10%783.2M | 0.10%783.2M |
| Other liabilities | -3.97%108.9M | -1.72%108.5M | -2.07%109M | -3.89%108.6M | -3.89%108.6M | 6.58%113.4M | -0.27%110.4M | -1.24%111.3M | 2.54%113M | 2.54%113M |
| Total liabilities | 6.87%13.35B | 1.59%12.52B | 2.94%12.43B | 2.35%12.43B | 2.35%12.43B | 2.38%12.49B | 3.11%12.32B | 3.15%12.07B | 4.16%12.15B | 4.16%12.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.12%2B | 2.15%1.99B | 1.91%1.98B | 1.77%1.97B | 1.77%1.97B | 1.63%1.96B | 1.50%1.95B | 1.45%1.94B | 1.36%1.94B | 1.36%1.94B |
| Retained earnings | 16.35%3.58B | 14.24%3.43B | 10.45%3.31B | 10.32%3.21B | 10.32%3.21B | 8.55%3.07B | 5.27%3B | 1.43%2.99B | -2.79%2.91B | -2.79%2.91B |
| Gains losses not affecting retained earnings | 33.79%-198.3M | 46.89%-287.2M | 37.20%-344.7M | 11.77%-456.3M | 11.77%-456.3M | 61.62%-299.5M | 19.39%-540.8M | 9.68%-548.9M | 26.27%-517.2M | 26.27%-517.2M |
| Less: Treasury stock | 5.22%1.96B | 3.18%1.92B | 1.74%1.9B | 1.03%1.89B | 1.03%1.89B | -0.37%1.86B | -0.26%1.86B | -0.26%1.86B | -0.27%1.87B | -0.27%1.87B |
| Total stockholders'equity | 19.06%3.43B | 26.02%3.22B | 20.68%3.04B | 15.26%2.84B | 15.26%2.84B | 35.98%2.88B | 14.04%2.55B | 5.60%2.52B | 5.65%2.47B | 5.65%2.47B |
| Total equity | 19.06%3.43B | 26.02%3.22B | 20.68%3.04B | 15.26%2.84B | 15.26%2.84B | 35.98%2.88B | 14.04%2.55B | 5.60%2.52B | 5.65%2.47B | 5.65%2.47B |
| 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 | -- | -- | -- | -- | -- | -- |