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 | 10.54%1.52B | 14.73%1.5B | 18.56%1.43B | 18.13%1.37B | 18.13%1.37B | 23.33%1.37B | 15.43%1.31B | 7.07%1.2B | 4.97%1.16B | 4.97%1.16B |
| -Equity investments | 9.72%1.34B | 9.56%1.29B | 9.72%1.21B | 1,374.42%1.19B | 1,374.42%1.19B | 22.73%1.22B | 15.05%1.18B | 1,082.25%1.1B | -5.82%80.5M | -5.82%80.5M |
| -Investments in other ventures under equity method | -68.13%3.9M | -62.32%3.93M | 50.30%15.68M | 54.52%16.12M | 54.52%16.12M | --12.25M | --10.43M | --10.43M | --10.43M | --10.43M |
| -Short term investments | 26.11%166.39M | 74.34%196.3M | 120.46%199.16M | -84.97%159.99M | -84.97%159.99M | 18.81%131.94M | 9.94%112.6M | -91.20%90.34M | 4.90%1.06B | 4.90%1.06B |
| -Other invested assets | -3.44%5.43M | 48.09%8.18M | 50.63%8.25M | 50.62%8.32M | 50.62%8.32M | 0.83%5.62M | -1.69%5.52M | -3.28%5.48M | -3.26%5.53M | -3.26%5.53M |
| Cash and cash equivalents | 21.41%405.11M | 29.60%367.11M | 0.47%398.18M | -34.70%259.44M | -34.70%259.44M | -2.87%333.68M | -2.89%283.26M | 20.04%396.32M | 2.21%397.31M | 2.21%397.31M |
| Restricted cash and cash equivalents | 0.69%69.11M | 0.00%68.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | -1.23%68.64M | -0.00%68.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M |
| Receivables | 73.20%398.36M | 112.24%474.6M | 173.42%543.06M | 138.23%705.55M | 138.23%705.55M | -44.38%230M | -66.90%223.61M | -73.27%198.62M | -66.34%296.17M | -66.34%296.17M |
| -Accounts receivable | 79.02%398.36M | 113.50%465.58M | 173.42%543.06M | 138.23%705.55M | 138.23%705.55M | -45.93%222.52M | -67.45%218.07M | -73.27%198.62M | -66.28%296.17M | -66.28%296.17M |
| -Taxes receivable | ---- | 62.72%9.02M | ---- | ---- | ---- | 269.20%7.48M | -0.54%5.54M | ---- | ---- | ---- |
| Prepaid assets | 11.03%465.02M | 11.01%639.02M | 19.19%105.48M | 11.20%262.72M | 11.20%262.72M | 10.36%418.83M | 9.54%575.62M | -28.81%88.5M | -16.35%236.25M | -16.35%236.25M |
| Deferred policy acquisition costs | 5.87%132.66M | 6.89%125.22M | 8.63%115.83M | 10.18%121.18M | 10.18%121.18M | 9.35%125.31M | 9.43%117.14M | 8.93%106.63M | 6.11%109.99M | 6.11%109.99M |
| Net PPE | 1.16%49.93M | -3.30%47.68M | -2.34%48.26M | 2.15%48.65M | 2.15%48.65M | 1.29%49.36M | -0.47%49.31M | -1.55%49.42M | -7.35%47.63M | -7.35%47.63M |
| Other assets | 17.11%31.56M | 33.30%38.45M | 11.12%26.79M | 24.83%28.25M | 24.83%28.25M | 3.60%26.95M | -3.51%28.85M | 27.12%24.11M | 23.57%22.63M | 23.57%22.63M |
| Total assets | 16.57%3.09B | 22.30%3.28B | 28.04%2.71B | 22.68%2.84B | 22.68%2.84B | 3.58%2.65B | -8.21%2.68B | -16.89%2.12B | -19.85%2.32B | -19.85%2.32B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 16.24%1.91B | 32.66%1.94B | 36.42%1.99B | 33.35%2.07B | 33.35%2.07B | -1.56%1.64B | -15.90%1.46B | -21.63%1.46B | -23.96%1.55B | -23.96%1.55B |
| Payables | 21.12%540.27M | 9.29%738.84M | 16.45%169.46M | 8.36%252.82M | 8.36%252.82M | 5.38%446.05M | -1.42%676.05M | -28.10%145.52M | -42.11%233.32M | -42.11%233.32M |
| -Accounts payable | 19.40%501.81M | 9.32%709.45M | 17.64%115.14M | 14.84%220.33M | 14.84%220.33M | 8.24%420.28M | 6.82%648.96M | 6.46%97.87M | -50.10%191.85M | -50.10%191.85M |
| -Total tax payable | --3.66M | --0 | 14.34%28.57M | 11.47%6.56M | 11.47%6.56M | --0 | --0 | 90.17%24.98M | --5.89M | --5.89M |
| -Other payable | 35.06%34.8M | 8.48%29.38M | 13.64%25.75M | -27.13%25.93M | -27.13%25.93M | -26.31%25.76M | -65.39%27.09M | -76.71%22.66M | 91.93%35.59M | 91.93%35.59M |
| Long term debt and capital lease obligation | -0.75%100.67M | -0.75%100.86M | -0.75%101.05M | -0.75%101.24M | -0.75%101.24M | -0.75%101.43M | -0.74%101.63M | -0.74%101.82M | -0.74%102.01M | -0.74%102.01M |
| -Long term debt | -0.75%100.67M | -0.75%100.86M | -0.75%101.05M | -0.75%101.24M | -0.75%101.24M | -0.75%101.43M | -0.74%101.63M | -0.74%101.82M | -0.74%102.01M | -0.74%102.01M |
| Other liabilities | -25.31%46.13M | -13.13%41.08M | -35.42%31.96M | -46.39%48.57M | -46.39%48.57M | -4.68%61.77M | -19.47%47.29M | -21.49%49.48M | 53.99%90.6M | 53.99%90.6M |
| Total liabilities | 15.30%2.59B | 23.31%2.82B | 30.58%2.29B | 24.98%2.47B | 24.98%2.47B | -0.31%2.25B | -11.54%2.29B | -21.25%1.76B | -24.09%1.98B | -24.09%1.98B |
| Shareholders'equity | ||||||||||
| Share capital | 1.91%481K | 0.85%476K | 0.85%476K | 0.64%475K | 0.64%475K | -0.21%472K | -0.21%472K | 0.00%472K | 0.00%472K | 0.00%472K |
| -common stock | 1.91%481K | 0.85%476K | 0.85%476K | 0.64%475K | 0.64%475K | -0.21%472K | -0.21%472K | 0.00%472K | 0.00%472K | 0.00%472K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.53%124.06M | 4.31%123.92M | 4.85%121.88M | 5.82%121.78M | 5.82%121.78M | 4.38%121M | 3.58%118.8M | 2.48%116.24M | 2.29%115.09M | 2.29%115.09M |
| Retained earnings | 16.70%699.45M | 7.11%664.32M | 7.50%633.8M | 6.45%596.85M | 6.45%596.85M | 9.10%599.34M | 10.71%620.23M | 9.86%589.59M | 8.36%560.69M | 8.36%560.69M |
| Gains losses not affecting retained earnings | 32.54%-30.76M | 46.14%-40.78M | 33.43%-51.07M | 14.84%-63.17M | 14.84%-63.17M | 57.44%-45.59M | 21.01%-75.72M | 14.75%-76.71M | 28.53%-74.17M | 28.53%-74.17M |
| Less: Treasury stock | 8.44%298.19M | 7.24%290.12M | 6.71%282.69M | 8.40%282.69M | 8.40%282.69M | 6.94%274.98M | 10.49%270.54M | 10.96%264.92M | 9.22%260.78M | 9.22%260.78M |
| Total stockholders'equity | 23.68%495.04M | 16.42%457.81M | 15.83%422.39M | 9.36%373.25M | 9.36%373.25M | 32.75%400.25M | 17.50%393.24M | 13.32%364.66M | 18.55%341.3M | 18.55%341.3M |
| Total equity | 23.68%495.04M | 16.42%457.81M | 15.83%422.39M | 9.36%373.25M | 9.36%373.25M | 32.75%400.25M | 17.50%393.24M | 13.32%364.66M | 18.55%341.3M | 18.55%341.3M |
| 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 | -- |