Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 5.57%1.42B | 5.57%1.42B | 7.17%1.44B | 5.18%1.39B | -2.67%1.28B | 3.42%1.35B | 3.42%1.35B | 0.27%1.34B | 3.44%1.32B | 0.98%1.31B |
-Equity investments | -31.95%210.42M | -31.95%210.42M | -42.98%182.13M | -50.45%224.69M | 1,500.66%277.59M | 1,664.85%309.2M | 1,664.85%309.2M | 1,673.98%319.42M | 2,437.38%453.43M | -24.01%17.34M |
-Short term investments | 18.25%1.18B | 18.25%1.18B | 24.46%1.23B | 36.26%1.13B | -23.19%965.77M | -19.80%1B | -19.80%1B | -23.14%984.63M | -25.83%829.33M | 11.34%1.26B |
-Other invested assets | -23.08%29.41M | -23.08%29.41M | -20.10%29.46M | -9.58%33.71M | -9.68%34.02M | 0.16%38.24M | 0.16%38.24M | -3.54%36.87M | -73.41%37.28M | -74.46%37.67M |
Cash and cash equivalents | -55.28%17.01M | -55.28%17.01M | -33.25%31.02M | 2.83%46.73M | 8.73%38.86M | -2.08%38.04M | -2.08%38.04M | 145.99%46.47M | -24.06%45.45M | -77.37%35.74M |
Receivables | -23.40%142.82M | -23.40%142.82M | -30.36%150.9M | -33.71%157.19M | 12.34%271.2M | -26.73%186.46M | -26.73%186.46M | -19.52%216.69M | -10.87%237.11M | 0.15%241.4M |
-Accounts receivable | -22.26%141.94M | -22.26%141.94M | -30.86%149.82M | -34.11%156.23M | -29.53%170.1M | -28.24%182.6M | -28.24%182.6M | -19.52%216.69M | -10.87%237.11M | 3.18%241.4M |
-Taxes receivable | --825K | --825K | --1.06M | --899K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -98.65%52K | -98.65%52K | --19K | --65K | --101.09M | --3.86M | --3.86M | ---- | ---- | ---- |
Prepaid assets | -33.04%3.32M | -33.04%3.32M | -54.66%3.26M | -67.08%3.5M | -77.30%3.23M | -71.54%4.96M | -71.54%4.96M | -87.21%7.19M | -79.38%10.63M | -72.97%14.22M |
Deferred policy acquisition costs | -3.08%41.14M | -3.08%41.14M | -11.07%40.86M | -20.97%41.11M | -31.06%40.23M | -34.59%42.45M | -34.59%42.45M | -34.52%45.94M | -25.78%52.02M | -10.68%58.35M |
Net PPE | -4.32%9.3M | -4.32%9.3M | -15.78%8.52M | -16.79%8.98M | -17.55%9.29M | -17.24%9.72M | -17.24%9.72M | -24.86%10.12M | -28.26%10.79M | -27.82%11.27M |
Goodwill and other intangible assets | -1.83%18.92M | -1.83%18.92M | -1.83%19.01M | -1.81%19.1M | -1.81%19.19M | -1.80%19.28M | -1.80%19.28M | -1.79%19.37M | -23.61%19.45M | -23.55%19.54M |
-Goodwill | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | -10.71%4.82M | -10.71%4.82M |
-Other intangible assets | -2.44%14.1M | -2.44%14.1M | -2.43%14.19M | -2.41%14.28M | -2.40%14.37M | -2.39%14.46M | -2.39%14.46M | -2.37%14.55M | -27.08%14.63M | -26.99%14.72M |
Other assets | 21.53%52.69M | 21.53%52.69M | 15.25%46.03M | 20.91%43.33M | -10.65%35.66M | 1.32%43.35M | 1.32%43.35M | -16.10%39.94M | -25.21%35.83M | -29.30%39.9M |
Total assets | 0.10%1.73B | 0.10%1.73B | -0.38%1.76B | -2.00%1.74B | -2.76%1.73B | -3.95%1.73B | -3.95%1.73B | -5.92%1.77B | -4.71%1.77B | -9.30%1.78B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.80%983.8M | -4.80%983.8M | -3.21%1.02B | -5.18%1.03B | -6.30%1.03B | -6.20%1.03B | -6.20%1.03B | -8.53%1.06B | -5.19%1.08B | 0.25%1.1B |
Payables | 93.08%8.18M | 93.08%8.18M | -96.01%963K | -96.35%948K | -53.59%3.25M | -75.52%4.24M | -75.52%4.24M | 44.50%24.14M | 6.74%25.96M | -47.12%7.01M |
-Accounts payable | 209.65%8.18M | 209.65%8.18M | -72.73%963K | -75.34%948K | -72.47%1.65M | -84.68%2.64M | -84.68%2.64M | -78.73%3.53M | -73.95%3.84M | -54.73%6M |
-Total tax payable | --0 | --0 | --0 | --0 | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,927.55%20.61M | 131.23%22.12M | --1.01M |
Long term debt and capital lease obligation | -18.55%10.37M | -18.55%10.37M | -19.82%10.84M | -19.35%11.45M | -20.82%11.91M | -18.90%12.73M | -18.90%12.73M | -19.24%13.52M | -20.76%14.19M | -89.63%15.04M |
-Long term capital lease obligation | -18.55%10.37M | -18.55%10.37M | -19.82%10.84M | -19.35%11.45M | -20.82%11.91M | -18.90%12.73M | -18.90%12.73M | -19.24%13.52M | -20.76%14.19M | -19.08%15.04M |
Other liabilities | 30.75%39.75M | 30.75%39.75M | -7.13%39.05M | 28.93%32.62M | -15.16%23.35M | -23.58%30.4M | -23.58%30.4M | -8.53%42.05M | -31.48%25.3M | -21.03%27.53M |
Total liabilities | -3.58%1.04B | -3.58%1.04B | -5.52%1.07B | -6.67%1.07B | -6.99%1.07B | -7.98%1.08B | -7.98%1.08B | -7.96%1.14B | -5.97%1.15B | -10.92%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Paid-in capital | 1.05%459.58M | 1.05%459.58M | 0.95%458.71M | 0.91%457.55M | 0.84%456.18M | 0.77%454.79M | 0.77%454.79M | 0.73%454.42M | 0.75%453.43M | 0.92%452.39M |
Retained earnings | 9.67%268.67M | 9.67%268.67M | 9.08%264.55M | 7.71%256.68M | 8.16%251.47M | 4.93%244.99M | 4.93%244.99M | 3.33%242.52M | 10.97%238.32M | 0.75%232.51M |
Gains losses not affecting retained earnings | 54.47%-10.41M | 54.47%-10.41M | 79.41%-7.85M | 51.44%-18.05M | 42.24%-20M | 46.90%-22.86M | 46.90%-22.86M | 15.93%-38.12M | -39.61%-37.17M | -171.02%-34.62M |
Less: Treasury stock | 1.64%32.69M | 1.64%32.69M | 1.64%32.69M | 1.64%32.69M | 23.52%32.16M | 65.06%32.16M | 65.06%32.16M | 3,457.85%32.16M | 3,457.85%32.16M | 4,168.52%26.04M |
Total stockholders'equity | 6.23%689.15M | 6.23%689.15M | 8.89%686.73M | 6.56%667.49M | 4.98%659.5M | 3.60%648.75M | 3.60%648.75M | -2.01%630.66M | -2.32%626.41M | -6.18%628.24M |
Total equity | 6.23%689.15M | 6.23%689.15M | 8.89%686.73M | 6.56%667.49M | 4.98%659.5M | 3.60%648.75M | 3.60%648.75M | -2.01%630.66M | -2.32%626.41M | -6.18%628.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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