Advanced Micro Devices
AMD
ASML Holding
ASML
Taiwan Semiconductor
TSM
Disney
DIS
Cisco
CSCO
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -29.94%6.39B | -29.94%6.39B | -28.60%6.46B | -24.36%7.34B | -10.40%8.63B | -7.78%9.12B | -7.78%9.12B | -4.67%9.05B | 4.37%9.7B | 3.30%9.63B |
-Equity investments | -43.07%1.97B | -43.07%1.97B | -36.12%2.12B | -20.30%2.64B | 3.96%3.36B | 3.01%3.46B | 3.01%3.46B | 4.97%3.32B | 9.01%3.32B | 10.52%3.24B |
-Trading assets | --59M | --59M | --105M | --2M | --119M | --0 | --0 | ---- | ---- | ---- |
-Net loan | -32.71%1.83B | -32.71%1.83B | -39.58%1.68B | -27.15%2.14B | -16.25%2.47B | -9.34%2.72B | -9.34%2.72B | 0.04%2.78B | 5.60%2.94B | 0.55%2.95B |
-Derivative assets | -42.98%65M | -42.98%65M | -25.42%88M | -23.53%91M | -13.39%97M | -14.93%114M | -14.93%114M | -20.27%118M | -24.68%119M | -25.33%112M |
-Short term investments | -11.29%1.9B | -11.29%1.9B | -11.92%1.91B | -30.24%1.86B | -29.77%1.92B | -23.67%2.14B | -23.67%2.14B | -25.27%2.17B | -8.28%2.67B | -7.28%2.74B |
-Other invested assets | -17.68%568M | -17.68%568M | -15.69%559M | -8.98%598M | 10.00%660M | 15.97%690M | 15.97%690M | 32.07%663M | 63.84%657M | 65.29%600M |
Cash and cash equivalents | 109.52%44M | 109.52%44M | 107.14%29M | 146.15%32M | 160.87%60M | 5.00%21M | 5.00%21M | -62.16%14M | -23.53%13M | -60.34%23M |
Restricted cash and cash equivalents | -24.30%81M | -24.30%81M | -44.25%63M | -37.90%77M | 26.02%155M | -23.57%107M | -23.57%107M | -31.10%113M | -27.91%124M | 4.24%123M |
Receivables | -73.48%655M | -73.48%655M | -7.00%2.3B | -17.76%2.03B | -15.66%2.08B | -3.48%2.47B | -3.48%2.47B | -5.18%2.47B | -7.10%2.47B | -6.88%2.47B |
-Accounts receivable | -73.48%655M | -73.48%655M | -7.00%2.3B | -17.76%2.03B | -15.66%2.08B | -3.48%2.47B | -3.48%2.47B | -5.11%2.47B | -6.47%2.47B | -6.31%2.47B |
Deferred policy acquisition costs | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred assets | 37.78%124M | 37.78%124M | 10.00%99M | 30.00%104M | 35.14%100M | 28.57%90M | 28.57%90M | 23.29%90M | 6.67%80M | -6.33%74M |
Securities lending collateral | --0 | --0 | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M | --15M | --15M |
Goodwill and other intangible assets | -5.15%387M | -5.15%387M | 0.00%364M | -0.27%376M | 1.28%396M | -10.33%408M | -10.33%408M | -4.96%364M | -3.83%377M | -3.69%391M |
-Goodwill | 32.61%61M | 32.61%61M | --46M | --46M | --46M | 0.00%46M | 0.00%46M | ---- | ---- | ---- |
-Other intangible assets | -9.94%326M | -9.94%326M | -12.64%318M | -12.47%330M | -10.49%350M | -11.49%362M | -11.49%362M | -4.96%364M | -3.83%377M | -3.69%391M |
Other assets | 307.04%289M | 307.04%289M | -26.09%85M | -30.89%85M | -18.26%94M | 0.00%71M | 0.00%71M | 91.67%115M | -16.33%123M | -19.58%115M |
Total assets | -35.19%7.97B | -35.19%7.97B | -23.03%9.41B | -22.05%10.06B | -10.19%11.53B | -6.94%12.3B | -6.94%12.3B | -4.56%12.23B | 1.14%12.91B | 0.49%12.84B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -40.10%1.18B | -40.10%1.18B | -30.45%1.37B | -31.91%1.4B | -30.48%1.46B | -11.29%1.97B | -11.29%1.97B | -13.31%1.97B | -10.58%2.06B | -8.85%2.1B |
Payables | 18.18%39M | 18.18%39M | -5.71%33M | 22.22%44M | 53.85%40M | 22.22%33M | 22.22%33M | 29.63%35M | 33.33%36M | -7.14%26M |
-Accounts payable | 18.18%39M | 18.18%39M | 0.00%33M | 33.33%44M | 66.67%40M | 22.22%33M | 22.22%33M | 22.22%33M | 22.22%33M | -14.29%24M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --3M | --2M |
Current accrued expenses | -25.87%427M | -25.87%427M | 3.78%576M | 5.08%559M | 14.92%593M | 11.41%576M | 11.41%576M | 11.22%555M | 12.24%532M | 12.91%516M |
Long term debt and capital lease obligation | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B | -22.18%5.53B | -10.19%6.37B | -10.85%6.45B | -10.85%6.45B | -6.33%6.47B | 3.36%7.11B | 0.93%7.09B |
-Long term debt | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B | -22.18%5.53B | -10.19%6.37B | -10.85%6.45B | -10.85%6.45B | -6.33%6.47B | 3.36%7.11B | 0.93%7.09B |
Non current deferred liabilities | --5M | --5M | ---- | ---- | ---- | ---- | ---- | 0.00%28M | 20.83%29M | -23.08%20M |
Derivative product liabilities | -46.63%1.09B | -46.63%1.09B | -40.23%1.15B | -19.02%1.54B | 6.41%1.94B | 4.41%2.04B | 4.41%2.04B | 1.42%1.92B | 2.98%1.9B | 4.46%1.83B |
Other liabilities | 28.24%168M | 28.24%168M | 122.94%243M | 21.57%124M | 13.11%138M | -1.50%131M | -1.50%131M | 19.78%109M | 21.43%102M | -6.15%122M |
Total liabilities | -40.57%6.65B | -40.57%6.65B | -24.93%8.32B | -21.82%9.2B | -9.90%10.54B | -7.34%11.19B | -7.34%11.19B | -5.38%11.09B | 1.13%11.76B | -0.15%11.7B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 6.61%274M | 6.61%274M | 6.72%270M | 7.23%267M | 6.50%262M | 6.20%257M | 6.20%257M | 5.42%253M | 5.06%249M | 4.68%246M |
Retained earnings | 71.49%1.25B | 71.49%1.25B | 43.16%1.07B | -0.55%728M | -4.99%723M | -4.35%726M | -4.35%726M | -3.49%746M | -16.91%732M | -17.01%761M |
Gains losses not affecting retained earnings | -536.21%-253M | -536.21%-253M | -592.19%-315M | -325.29%-196M | -214.75%-70M | -26.58%58M | -26.58%58M | 190.91%64M | 281.25%87M | 140.94%61M |
Less: Treasury stock | 400.00%15M | 400.00%15M | 400.00%15M | 220.00%16M | -60.00%2M | 200.00%3M | 200.00%3M | 200.00%3M | 400.00%5M | 150.00%5M |
Other equity interest | --1M | --1M | 0.00%1M | --1M | --1M | ---- | ---- | 0.00%1M | ---- | ---- |
Total stockholders'equity | 20.62%1.25B | 20.62%1.25B | -4.90%1.01B | -26.25%784M | -14.02%914M | -3.89%1.04B | -3.89%1.04B | 2.51%1.06B | -0.56%1.06B | 6.09%1.06B |
Noncontrolling interests | -6.41%73M | -6.41%73M | 0.00%80M | 0.00%80M | -2.50%78M | 16.42%78M | 16.42%78M | 33.33%80M | 33.33%80M | 33.33%80M |
Total equity | 18.73%1.33B | 18.73%1.33B | -4.56%1.09B | -24.41%864M | -13.21%992M | -2.70%1.12B | -2.70%1.12B | 4.20%1.14B | 1.24%1.14B | 7.63%1.14B |
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 | -- | -- | -- | -- |