Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 3.95%2.64B | -6.94%2.54B | -6.94%2.54B | -5.50%2.64B | -4.60%2.67B | -12.21%2.54B | -1.36%2.73B | -1.36%2.73B | --2.8B | --2.8B |
-Fixed maturity investments | 37.52%539.69M | 9.26%455.16M | 9.26%455.16M | 12.33%632.66M | -11.16%548.01M | -52.49%392.45M | -54.86%416.59M | -54.86%416.59M | --563.21M | --616.86M |
-Equity investments | 8.08%131.05M | -5.54%118.2M | -5.54%118.2M | 13.33%113.78M | 0.09%121.34M | -2.06%121.26M | 39.58%125.14M | 39.58%125.14M | --100.39M | --121.23M |
-Net loan | -12.88%790.19M | -19.81%851.54M | -19.81%851.54M | -14.21%893.03M | -16.04%875.56M | -11.27%907M | 6.12%1.06B | 6.12%1.06B | --1.04B | --1.04B |
-Security agree to be resell | 154.12%68.08M | 129.76%37.42M | 129.76%37.42M | -93.16%1.73M | 6.42%31.31M | -57.18%26.79M | -33.54%16.29M | -33.54%16.29M | --25.28M | --29.43M |
-Short term investments | 4.67%1.11B | -0.10%1.07B | -0.10%1.07B | -3.43%1B | 9.92%1.06B | 31.60%1.06B | 59.15%1.08B | 59.15%1.08B | --1.04B | --964.63M |
-Other invested assets | ---- | ---- | ---- | ---- | 39.33%34.14M | -40.49%30.68M | -38.79%30.46M | -38.79%30.46M | --29.58M | --24.51M |
Cash and cash equivalents | 144.53%236.16M | 106.42%211.45M | 106.42%211.45M | 142.98%195.33M | 56.07%107.65M | 71.54%96.58M | 61.24%102.44M | 61.24%102.44M | --80.39M | --68.98M |
Receivables | 13.57%544.01M | 14.92%510.97M | 14.92%510.97M | 17.98%527.04M | 38.40%487.92M | 34.68%479M | 41.72%444.63M | 41.72%444.63M | --446.7M | --352.55M |
-Accounts receivable | 13.57%544.01M | 14.92%510.97M | 14.92%510.97M | 17.98%527.04M | 38.40%487.92M | 34.68%479M | 41.72%444.63M | 41.72%444.63M | --446.7M | --352.55M |
Accrued investment income | -12.35%14.33M | 4.66%14.68M | 4.66%14.68M | -11.18%16.23M | -15.09%14.36M | -5.78%16.34M | -27.93%14.03M | -27.93%14.03M | --18.28M | --16.92M |
Prepaid assets | -11.97%113.18M | -7.72%122.34M | -7.72%122.34M | 1.52%131.89M | 65.91%131.92M | 76.22%128.57M | 115.27%132.58M | 115.27%132.58M | --129.91M | --79.51M |
Deferred policy acquisition costs | -12.85%62.22M | -16.14%53.71M | -16.14%53.71M | -12.88%58.58M | -10.35%64.15M | -11.48%71.4M | -20.79%64.04M | -20.79%64.04M | --67.24M | --71.56M |
Goodwill and other intangible assets | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | --7.65M | --7.65M |
Other assets | 26.70%85.91M | 24.87%75.01M | 24.87%75.01M | 13.53%75.12M | -11.69%63.44M | -2.50%67.81M | -4.88%60.07M | -4.88%60.07M | --66.17M | --71.84M |
Total assets | 8.70%3.7B | -0.53%3.53B | -0.53%3.53B | 1.16%3.65B | 2.28%3.55B | -4.11%3.41B | 5.28%3.55B | 5.28%3.55B | --3.61B | --3.47B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -10.80%426.98M | -7.11%407.71M | -7.11%407.71M | 1.17%459.48M | 21.54%456.17M | 19.12%478.66M | 12.51%438.91M | 12.51%438.91M | --454.15M | --375.32M |
Payables | 11.60%141.98M | -5.35%152.02M | -5.35%152.02M | -1.16%159.48M | 25.09%141.12M | 43.51%127.22M | 189.50%160.61M | 189.50%160.61M | --161.34M | --112.81M |
-Accounts payable | 6.65%125.46M | -11.36%122.67M | -11.36%122.67M | 2.71%146.88M | 38.58%131.07M | 68.12%117.63M | 202.25%138.38M | 202.25%138.38M | --143M | --94.58M |
-Due to related parties | 8.35%4.52M | 72.55%7.71M | 72.55%7.71M | 7.66%5.06M | -20.88%4.54M | -49.16%4.17M | -24.13%4.47M | -24.13%4.47M | --4.7M | --5.74M |
-Other payable | 121.30%12.01M | 21.84%21.64M | 21.84%21.64M | -44.76%7.54M | -55.88%5.51M | -48.22%5.43M | 366.56%17.76M | 366.56%17.76M | --13.65M | --12.49M |
Short term debt and capital lease obligation | -56.53%250.58M | -56.30%211.64M | -56.30%211.64M | -24.85%390.2M | -15.39%472.36M | -11.68%576.49M | -30.21%484.29M | -30.21%484.29M | --519.2M | --558.3M |
-Current debt | -56.53%250.58M | -56.30%211.64M | -56.30%211.64M | -24.85%390.2M | -15.39%472.36M | -11.68%576.49M | -30.21%484.29M | -30.21%484.29M | --519.2M | --558.3M |
Long term debt and capital lease obligation | 0.16%172.76M | 0.16%172.69M | 0.16%172.69M | 0.16%172.62M | --172.55M | --172.49M | --172.42M | --172.42M | --172.35M | ---- |
-Long term debt | 0.16%172.76M | 0.16%172.69M | 0.16%172.69M | 0.16%172.62M | --172.55M | --172.49M | --172.42M | --172.42M | --172.35M | ---- |
Unrepurchased pre-sale securities | -9.64%84.85M | -53.94%38.89M | -53.94%38.89M | -12.99%92.51M | -3.48%96.56M | -24.46%93.91M | 22.25%84.44M | 22.25%84.44M | --106.32M | --100.04M |
Other liabilities | 19.01%1.6B | 20.99%1.56B | 20.99%1.56B | 23.17%1.46B | 21.14%1.38B | 19.55%1.34B | 22.01%1.29B | 22.01%1.29B | --1.19B | --1.14B |
Total liabilities | -4.18%2.67B | -3.35%2.54B | -3.35%2.54B | 5.21%2.73B | 18.95%2.72B | 16.77%2.79B | 16.09%2.63B | 16.09%2.63B | --2.6B | --2.29B |
Shareholders'equity | ||||||||||
Share capital | 0.18%52.65M | 0.18%52.63M | 0.18%52.63M | 0.18%52.6M | -76.25%52.58M | -76.25%52.56M | -76.25%52.53M | -76.25%52.53M | --52.51M | --221.4M |
-common stock | 0.44%228K | 0.44%228K | 0.44%228K | 0.44%228K | 0.00%227K | 0.00%227K | 0.00%227K | 0.00%227K | --227K | --227K |
-Preferred stock | 0.18%52.42M | 0.18%52.4M | 0.18%52.4M | 0.18%52.38M | -76.33%52.35M | -76.33%52.33M | -76.33%52.31M | -76.33%52.31M | --52.28M | --221.18M |
Paid-in capital | 0.12%899.76M | 0.16%899.49M | 0.16%899.49M | 0.15%899.21M | 0.14%898.94M | 0.37%898.69M | 0.30%898.08M | 0.30%898.08M | --897.9M | --897.72M |
Retained earnings | 164.27%144.44M | 138.22%103.55M | 138.22%103.55M | -30.08%42.18M | -159.67%-35.91M | -584.80%-224.74M | 3,509.41%43.47M | 3,509.41%43.47M | --60.33M | --60.18M |
Gains losses not affecting retained earnings | 132.57%10.49M | 184.14%15.99M | 184.14%15.99M | 38.28%3.2M | -389.47%-9.18M | -40,667.09%-32.21M | 219.01%5.63M | 219.01%5.63M | --2.31M | --3.17M |
Less: Treasury stock | 0.00%77.92M | 3.82%77.92M | 3.82%77.92M | --77.92M | --77.92M | --77.92M | --75.06M | --75.06M | ---- | ---- |
Total stockholders'equity | 67.01%1.03B | 7.47%993.74M | 7.47%993.74M | -9.26%919.27M | -29.93%828.5M | -47.00%616.38M | -16.74%924.66M | -16.74%924.66M | --1.01B | --1.18B |
Total equity | 67.01%1.03B | 7.47%993.74M | 7.47%993.74M | -9.26%919.27M | -29.93%828.5M | -47.00%616.38M | -16.74%924.66M | -16.74%924.66M | --1.01B | --1.18B |
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 | -- | -- | -- |
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