New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | 4.50%455.28B | -3.13%436.83B | -0.29%440B | 2.96%446.14B | 2.96%446.14B | 2.17%435.66B | 3.42%450.95B | -6.16%441.3B | -12.43%433.29B | -12.43%433.29B |
-Equity investments | -3.71%10.04B | -1.03%10.86B | -5.91%11.06B | -2.33%11.09B | -2.33%11.09B | 4.99%10.42B | 0.12%10.97B | -5.22%11.76B | -15.35%11.35B | -15.35%11.35B |
-Net loan | -1.70%99.24B | -3.22%98.49B | 6.17%100.26B | 9.35%101.29B | 9.35%101.29B | 10.67%100.96B | 11.92%101.77B | 6.10%94.44B | 4.72%92.64B | 4.72%92.64B |
-Investments in other ventures under equity method | -4.91%14.19B | -2.95%14.29B | -0.94%14.3B | 2.43%14.76B | 2.43%14.76B | 3.69%14.92B | 0.59%14.72B | -0.91%14.44B | -1.44%14.41B | -1.44%14.41B |
-Short term investments | 7.54%298.39B | -3.18%281.54B | -1.65%283.29B | 2.04%287.46B | 2.04%287.46B | 0.52%277.48B | 1.24%290.78B | -10.89%288.04B | -18.92%281.72B | -18.92%281.72B |
-Other invested assets | 4.86%33.44B | -3.22%31.65B | -4.73%31.09B | -4.95%31.53B | -4.95%31.53B | -8.45%31.89B | 1.31%32.7B | 5.02%32.63B | 7.46%33.18B | 7.46%33.18B |
Cash and cash equivalents | 45.96%21.77B | 34.83%20.79B | 7.50%19.84B | 2.20%20.64B | 2.20%20.64B | -32.83%14.91B | -24.97%15.42B | -21.42%18.46B | 0.74%20.2B | 0.74%20.2B |
Receivables | 67.07%31.75B | 71.85%32.17B | 60.42%29.99B | 67.53%29.16B | 67.53%29.16B | 6.39%19B | 3.75%18.72B | 4.05%18.69B | 0.42%17.41B | 0.42%17.41B |
-Accounts receivable | 65.47%31.44B | 71.72%31.82B | 60.42%29.99B | 66.85%28.97B | 66.85%28.97B | 7.56%19B | 4.28%18.53B | 4.27%18.69B | 1.25%17.36B | 1.25%17.36B |
-Taxes receivable | --304M | 84.13%348M | --0 | 352.38%190M | 352.38%190M | --0 | -31.02%189M | --0 | -77.17%42M | -77.17%42M |
Accrued investment income | 0.49%3.72B | 4.34%3.66B | 2.31%3.64B | 4.15%3.59B | 4.15%3.59B | 10.40%3.7B | 11.13%3.51B | 9.32%3.55B | 8.19%3.45B | 8.19%3.45B |
Deferred policy acquisition costs | 3.36%20.4B | -1.42%19.57B | -0.67%19.84B | 2.53%20.15B | 2.53%20.15B | -8.30%19.74B | -1.97%19.85B | 8.51%19.98B | 22.36%19.65B | 22.36%19.65B |
Goodwill and other intangible assets | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B |
-Goodwill | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B |
Separate account assets | 9.72%148.81B | -4.27%139.71B | -5.00%141B | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B |
Other assets | 3.83%11.63B | 1.27%11.4B | -6.18%11.48B | 1.06%11.43B | 1.06%11.43B | -0.87%11.2B | -5.37%11.26B | 4.17%12.23B | -1.06%11.31B | -1.06%11.31B |
Total assets | 8.11%704.98B | -0.23%675.75B | 0.49%677.58B | 3.70%687.58B | 3.70%687.58B | 0.31%652.12B | 2.17%677.28B | -6.91%674.27B | -12.72%663.07B | -12.72%663.07B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.35%445.88B | 1.27%429.92B | 1.53%430.4B | 4.61%435.41B | 4.61%435.41B | -0.49%415.35B | 2.71%424.53B | 0.43%423.91B | -1.12%416.24B | -1.12%416.24B |
Payables | -13.41%381M | -0.27%365M | -59.67%367M | -0.26%386M | -0.26%386M | 2.56%440M | -19.91%366M | 102.22%910M | -82.08%387M | -82.08%387M |
-Total tax payable | ---- | ---- | -98.19%10M | ---- | ---- | --59M | ---- | --554M | ---- | ---- |
-Dividends payable | 0.00%381M | -0.27%365M | 0.28%357M | -0.26%386M | -0.26%386M | -11.19%381M | -19.91%366M | -20.89%356M | -82.08%387M | -82.08%387M |
Short term debt and capital lease obligation | 150.93%404M | 95.00%390M | -24.40%127M | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M |
-Current debt | 150.93%404M | 95.00%390M | -24.40%127M | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M |
Long term debt and capital lease obligation | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B | 5.08%18.71B | 5.08%18.71B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 4.19%17.81B | 4.19%17.81B |
-Long term debt | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B | 5.23%18.68B | 5.23%18.68B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 3.86%17.75B | 3.86%17.75B |
-Long term capital lease obligation | ---- | ---- | ---- | -42.86%32M | -42.86%32M | ---- | ---- | ---- | --56M | --56M |
Non current deferred liabilities | 646.88%956M | -71.28%216M | -24.84%835M | -2.42%927M | -2.42%927M | -25.58%128M | -42.20%752M | -80.47%1.11B | -90.20%950M | -90.20%950M |
Separate account liability | 9.72%148.81B | -4.27%139.71B | -5.00%141B | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B |
Unrepurchased pre-sale securities | -3.74%17.13B | -5.78%17.72B | -12.05%17.47B | -16.30%17.52B | -16.30%17.52B | -28.50%17.8B | -21.05%18.81B | -34.83%19.86B | -34.41%20.94B | -34.41%20.94B |
Other liabilities | 9.77%41.81B | 8.92%41.92B | 32.88%39.44B | 30.28%39.62B | 30.28%39.62B | 34.88%38.09B | 49.46%38.49B | 2.58%29.69B | 1.58%30.41B | 1.58%30.41B |
Total liabilities | 7.60%673.81B | 0.22%648.21B | 1.08%648.78B | 3.85%657.33B | 3.85%657.33B | 0.23%626.23B | 3.40%646.79B | -4.21%641.84B | -8.53%632.95B | -8.53%632.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.30%33.77B | 0.33%33.74B | 0.30%33.72B | 0.22%33.69B | 0.22%33.69B | 0.23%33.67B | 0.24%33.63B | 0.26%33.62B | 0.31%33.62B | 0.31%33.62B |
Retained earnings | 4.52%41.77B | 2.37%40.87B | 0.98%40.35B | -0.46%40.15B | -0.46%40.15B | -2.62%39.96B | -2.85%39.93B | -3.50%39.96B | -2.10%40.33B | -2.10%40.33B |
Gains losses not affecting retained earnings | 28.92%-17.24B | -1.72%-20.74B | -3.26%-19.77B | 14.94%-19.24B | 14.94%-19.24B | 15.48%-24.25B | -17.35%-20.39B | -901.41%-19.15B | -307.17%-22.62B | -307.17%-22.62B |
Less: Treasury stock | 15.57%27.42B | 16.20%26.64B | 15.86%25.77B | 14.60%24.59B | 14.60%24.59B | 13.72%23.72B | 13.55%22.92B | 16.64%22.25B | 18.18%21.46B | 18.18%21.46B |
Total stockholders'equity | 20.37%30.89B | -9.94%27.25B | -11.37%28.54B | 0.45%30.02B | 0.45%30.02B | 2.32%25.66B | -18.44%30.26B | -40.34%32.19B | -55.72%29.88B | -55.72%29.88B |
Noncontrolling interests | 17.72%279M | 24.68%288M | 13.97%261M | -2.46%238M | -2.46%238M | -6.69%237M | -13.16%231M | -15.81%229M | -8.61%244M | -8.61%244M |
Total equity | 20.35%31.16B | -9.68%27.54B | -11.19%28.8B | 0.42%30.25B | 0.42%30.25B | 2.23%25.9B | -18.40%30.49B | -40.22%32.42B | -55.53%30.13B | -55.53%30.13B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |