Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 47.08%3.85B | 40.49%3.41B | 40.71%3.16B | 46.13%2.97B | 46.13%2.97B | 43.67%2.62B | 47.79%2.43B | 38.16%2.25B | 29.76%2.03B | 29.76%2.03B |
-Equity investments | 45.35%2.09B | 861.79%1.89B | 903.28%1.72B | 54.01%234.81M | 54.01%234.81M | 975.75%1.44B | 41.07%196.85M | 4.76%171.37M | -11.67%152.47M | -11.67%152.47M |
-Short term investments | 49.74%1.74B | -32.03%1.5B | -28.63%1.43B | 50.84%2.72B | 50.84%2.72B | -31.06%1.16B | 47.12%2.21B | 36.67%2B | 29.41%1.8B | 29.41%1.8B |
-Other invested assets | 4.68%15.05M | -22.77%15.05M | -80.34%15.03M | -80.64%14.79M | -80.64%14.79M | --14.37M | --19.48M | --76.48M | --76.39M | --76.39M |
Cash and cash equivalents | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M | 29.11%156.27M | 29.11%156.27M |
Receivables | 24.29%453.59M | 25.71%473.91M | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M | 28.09%364.94M | 62.26%377M | 61.15%347.57M | 68.17%326.21M | 68.17%326.21M |
-Accounts receivable | 24.29%453.59M | 25.71%473.91M | 24.11%431.37M | 19.88%391.05M | 19.88%391.05M | 28.09%364.94M | 62.26%377M | 61.15%347.57M | 68.17%326.21M | 68.17%326.21M |
Accrued investment income | 37.08%26.08M | 41.91%25.11M | 46.13%21.84M | 50.09%21.69M | 50.09%21.69M | 63.15%19.03M | 85.51%17.7M | 81.74%14.95M | 88.70%14.45M | 88.70%14.45M |
Prepaid assets | 8.64%55.37M | 20.24%58.49M | 26.41%57.03M | 22.32%52.52M | 22.32%52.52M | 24.54%50.97M | 26.99%48.65M | 26.63%45.12M | 27.48%42.94M | 27.48%42.94M |
Deferred policy acquisition costs | 28.32%110.59M | 28.16%109.36M | 36.07%94.49M | 43.51%88.4M | 43.51%88.4M | 47.46%86.18M | 55.69%85.33M | 46.25%69.44M | 46.76%61.59M | 46.76%61.59M |
Net PPE | 18.35%73.69M | 21.35%68.16M | --65.61M | 18.57%63.4M | 18.57%63.4M | 19.68%62.26M | 12.34%56.17M | ---- | 8.48%53.48M | 8.48%53.48M |
Goodwill and other intangible assets | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M |
Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | --57.53M | ---- | ---- | ---- |
Other assets | 87.54%14.99M | 30.08%16.14M | -92.39%4.49M | 121.99%3.04M | 121.99%3.04M | 25.05%7.99M | 479.40%12.41M | 14.01%58.96M | -82.26%1.37M | -82.26%1.37M |
Total assets | 37.46%4.73B | 34.40%4.4B | 34.47%4.03B | 37.34%3.77B | 37.34%3.77B | 39.70%3.44B | 48.77%3.27B | 41.77%3B | 35.62%2.75B | 35.62%2.75B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 47.70%3.01B | 34.20%2.86B | 35.16%2.59B | 37.75%2.39B | 37.75%2.39B | 21.91%2.03B | 44.06%2.13B | 42.57%1.92B | 41.41%1.74B | 41.41%1.74B |
Payables | -72.25%83M | 17.00%75.59M | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M | 516.10%299.06M | 87.64%64.6M | 82.53%45.62M | 61.03%63.39M | 61.03%63.39M |
-Accounts payable | -72.25%83M | 17.00%75.59M | 40.53%64.11M | 45.94%92.5M | 45.94%92.5M | 516.10%299.06M | 87.64%64.6M | 82.53%45.62M | 61.03%63.39M | 61.03%63.39M |
Long term debt and capital lease obligation | 0.15%184.05M | -6.07%183.98M | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M | 49.22%183.78M | --195.88M | --195.81M | 358.47%195.75M | 358.47%195.75M |
-Long term debt | 0.15%184.05M | -6.07%183.98M | -6.08%183.92M | -6.08%183.85M | -6.08%183.85M | 49.22%183.78M | --195.88M | --195.81M | 358.47%195.75M | 358.47%195.75M |
Other liabilities | 2,102.84%24.78M | 171.93%18.83M | -11.73%20.11M | 248.86%15.57M | 248.86%15.57M | -72.04%1.13M | -9.47%6.92M | -36.86%22.78M | -70.62%4.46M | -70.62%4.46M |
Total liabilities | 30.91%3.3B | 30.84%3.14B | 31.08%2.86B | 34.19%2.69B | 34.19%2.69B | 36.54%2.52B | 53.34%2.4B | 50.59%2.18B | 50.92%2B | 50.92%2B |
Shareholders'equity | ||||||||||
Share capital | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%232K | 0.43%232K | 1.31%232K | 1.31%232K | 1.31%232K | 1.32%231K | 1.32%231K |
-common stock | 0.43%233K | 0.43%233K | 0.43%233K | 0.43%232K | 0.43%232K | 1.31%232K | 1.31%232K | 1.31%232K | 1.32%231K | 1.32%231K |
Paid-in capital | 2.14%357.94M | 1.88%354.39M | 1.26%351.58M | 1.72%352.97M | 1.72%352.97M | 17.72%350.45M | 17.66%347.87M | 17.15%347.22M | 17.62%347.02M | 17.62%347.02M |
Retained earnings | 54.31%1.12B | 54.57%1.01B | 57.71%923.71M | 55.36%828.25M | 55.36%828.25M | 55.29%728.11M | 49.30%655.23M | 41.21%585.69M | 38.14%533.12M | 38.14%533.12M |
Gains losses not affecting retained earnings | 69.84%-46.75M | 16.20%-110.22M | 10.95%-104.56M | 29.87%-94.62M | 29.87%-94.62M | -5.22%-155.03M | -30.62%-131.52M | -156.32%-117.41M | -844.38%-134.92M | -844.38%-134.92M |
Total stockholders'equity | 55.34%1.43B | 44.21%1.26B | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B | 49.12%923.76M | 37.50%871.82M | 22.56%815.73M | 6.59%745.45M | 6.59%745.45M |
Total equity | 55.34%1.43B | 44.21%1.26B | 43.55%1.17B | 45.80%1.09B | 45.80%1.09B | 49.12%923.76M | 37.50%871.82M | 22.56%815.73M | 6.59%745.45M | 6.59%745.45M |
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 | -- |