NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.15%1.46B | 8.58%1.44B | 7.67%1.18B | 4.22%5.45B | 6.04%1.42B | 6.70%1.38B | 2.68%1.33B | -16.06%1.09B | 2.06%5.23B | 2.98%1.34B |
Total premiums earned | 4.76%1.17B | 5.06%1.17B | 4.58%1.15B | 3.38%4.46B | 3.83%1.13B | 3.71%1.12B | 3.13%1.11B | 2.84%1.1B | 5.26%4.31B | 4.64%1.09B |
Net investment income | -15.48%281.28M | 24.31%281.84M | 1,821.28%28.47M | 10.60%1.06B | 15.31%279.14M | 41.52%332.8M | -7.70%226.73M | -100.69%-1.65M | -2.01%962.83M | -3.98%242.07M |
Net realized gain loss on investments | 102.19%1.49M | 22.38%-8.79M | 19,633.33%3.52M | -54.81%-73.66M | 55.18%5.75M | -286.67%-68.07M | 63.91%-11.33M | 99.22%-18K | -211.29%-47.58M | 5.49%3.71M |
Fee revenue and other income | -16.00%42K | -12.94%74K | 52.00%76K | -75.28%308K | -67.97%123K | -87.47%50K | -71.57%85K | -69.51%50K | 2.47%1.25M | 81.13%384K |
-Other income expense | -16.00%42K | -12.94%74K | 52.00%76K | -75.28%308K | -67.97%123K | -87.47%50K | -71.57%85K | -69.51%50K | 2.47%1.25M | 81.13%384K |
Total expenses | 1.23%1.08B | 5.28%1.12B | 5.27%862.42M | 3.12%4.25B | 3.91%1.08B | 0.27%1.07B | 4.59%1.06B | -18.76%819.23M | 7.22%4.12B | 44.88%1.04B |
Loss adjustment expense | -4.29%688.18M | 2.53%735.69M | 3.37%731.79M | 1.37%2.86B | 2.49%719.77M | -2.51%719.04M | 3.77%717.51M | 1.98%707.93M | 6.26%2.83B | 29.98%702.28M |
Policyholder interest | ---- | ---- | -4.80%-238.79M | ---- | ---- | ---- | ---- | ---227.85M | ---- | ---- |
Policy acquisition expense | 8.93%104.31M | 8.33%101.92M | 7.75%99.48M | 8.85%379.7M | 8.22%97.54M | 8.80%95.76M | 9.16%94.08M | 9.26%92.32M | 9.83%348.82M | 166.77%90.13M |
Fees and commission expense | 7.94%149.69M | 8.19%149.8M | 8.00%148.82M | 10.17%563.34M | 14.06%148.4M | 11.15%138.68M | 9.70%138.46M | 9.69%137.8M | 11.72%511.33M | -38.20%130.11M |
Selling general and administration | ---- | ---- | 9.92%89.68M | -0.92%331.9M | -2.14%85.21M | ---- | ---- | -0.02%81.59M | 10.96%334.99M | 14.74%87.08M |
-General and administrative expense | ---- | ---- | 9.92%89.68M | -0.92%331.9M | -2.14%85.21M | ---- | ---- | -0.02%81.59M | 10.96%334.99M | 14.74%87.08M |
Non-operating net interest income (expenses) | -20.93%-31.39M | -21.64%-31.4M | -15.10%-28.62M | -13.19%-102.32M | -4.13%-25.68M | -8.30%-25.96M | -18.28%-25.82M | -24.68%-24.87M | -8.28%-90.4M | -25.47%-24.66M |
-Interest expense-non operating | 20.93%31.39M | 21.64%31.4M | 15.10%28.62M | 13.19%102.32M | 4.21%25.7M | 8.30%25.96M | 18.28%25.82M | 24.68%24.87M | 8.28%90.4M | 25.47%24.66M |
Special income (charges) | ---- | ---- | ---- | 63.94%-900K | ---- | ---- | ---- | ---- | 85.70%-2.5M | 64.59%-1.08M |
-Less:Other special charges | ---- | ---- | ---- | -63.94%900K | ---- | ---- | ---- | ---- | -85.70%2.5M | -64.59%1.08M |
Income before tax | 18.24%376.96M | 21.86%322.32M | 14.84%314.92M | 8.36%1.19B | 13.48%336.71M | 35.80%318.82M | -4.32%264.51M | -6.78%274.23M | -13.53%1.1B | -48.82%296.71M |
Income tax | 19.81%73.96M | 29.89%63.97M | 19.92%60.71M | 7.60%223.51M | 13.87%61.91M | 39.70%61.73M | -6.16%49.25M | -10.70%50.62M | -14.69%207.73M | -53.00%54.37M |
Earnings from equity interest net of tax | ||||||||||
Net income | 17.86%302.99M | 20.02%258.36M | 13.69%254.22M | 8.54%970.76M | 13.39%274.8M | 34.89%257.08M | -3.89%215.26M | -5.84%223.61M | -13.26%894.39M | -47.78%242.34M |
Net Income continuous operations | 17.86%302.99M | 20.02%258.36M | 13.69%254.22M | 8.54%970.76M | 13.39%274.8M | 34.89%257.08M | -3.89%215.26M | -5.84%223.61M | -13.26%894.39M | -47.78%242.34M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 17.86%302.99M | 20.02%258.36M | 13.69%254.22M | 8.54%970.76M | 13.39%274.8M | 34.89%257.08M | -3.89%215.26M | -5.84%223.61M | -13.26%894.39M | -47.78%242.34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 17.86%302.99M | 20.02%258.36M | 13.69%254.22M | 8.54%970.76M | 13.39%274.8M | 34.89%257.08M | -3.89%215.26M | -5.84%223.61M | -13.26%894.39M | -47.78%242.34M |
Basic earnings per share | 26.84%3.45 | 25.22%2.83 | 16.81%2.71 | 11.83%10.21 | 33.94%2.92 | 38.78%2.72 | -0.88%2.26 | -2.93%2.32 | -9.60%9.13 | 23.16%2.18 |
Diluted earnings per share | 28.36%3.44 | 26.34%2.83 | 17.11%2.67 | 11.39%10.07 | 34.58%2.88 | 38.14%2.68 | -0.88%2.24 | -3.80%2.28 | -9.51%9.04 | 21.59%2.14 |
Dividend per share | 6.67%0.24 | 6.67%0.24 | 6.67%0.24 | 8.43%0.9 | 8.43%0.225 | 8.43%0.225 | 8.43%0.225 | 8.43%0.225 | 5.06%0.83 | 5.06%0.2075 |
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 | -- |