Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | 14.87%2.72B | 14.87%2.72B | 23.23%2.71B | 12.86%2.52B | 10.21%2.39B | 12.94%2.37B | 12.94%2.37B | 11.34%2.2B | 10.61%2.23B | 8.92%2.17B |
-Equity investments | 13.52%2.42B | 13.52%2.42B | 25.03%2.41B | 21.40%2.26B | --2.16B | 21.17%2.13B | 21.17%2.13B | --1.93B | --1.86B | ---- |
-Short term investments | 26.97%302.11M | 26.97%302.11M | 10.52%300.68M | -30.24%257.65M | -89.47%228.65M | -29.81%237.94M | -29.81%237.94M | -86.22%272.05M | -81.71%369.34M | 8.92%2.17B |
Cash and cash equivalents | -43.14%54.22M | -43.14%54.22M | -23.52%133.23M | -13.53%61.48M | 71.29%138.59M | 125.68%95.35M | 125.68%95.35M | 40.89%174.21M | 1.21%71.1M | -36.72%80.91M |
Restricted cash and cash equivalents | -93.27%90K | -93.27%90K | -96.09%88K | -48.15%1.15M | -48.25%1.14M | -38.51%1.34M | -38.51%1.34M | 4.26%2.25M | 3.25%2.22M | -28.13%2.2M |
Receivables | 10.67%115.06M | 10.67%115.06M | 8.39%107.67M | 7.68%103.79M | 10.21%103.24M | 13.92%103.97M | 13.92%103.97M | 14.24%99.34M | 15.72%96.39M | 16.22%93.68M |
-Accounts receivable | 10.67%115.06M | 10.67%115.06M | 8.39%107.67M | 7.68%103.79M | 10.21%103.24M | 13.92%103.97M | 13.92%103.97M | 14.24%99.34M | 15.72%96.39M | 16.22%93.68M |
Accrued investment income | 13.15%22.39M | 13.15%22.39M | 20.38%21.63M | 23.26%21.44M | 26.48%19.86M | 39.88%19.79M | 39.88%19.79M | 34.70%17.97M | 39.93%17.39M | 26.41%15.7M |
Prepaid assets | 36.93%322.18M | 36.93%322.18M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M | 2,411.53%154.41M | 2,202.89%154.41M | 1,962.09%154.41M |
Deferred policy acquisition costs | 2.26%64.33M | 2.26%64.33M | 2.59%63.8M | 3.41%63.25M | 4.81%62.8M | 7.41%62.91M | 7.41%62.91M | 4.56%62.2M | 2.33%61.16M | 0.32%59.92M |
Net PPE | -15.11%25.68M | -15.11%25.68M | -14.82%27.25M | -10.58%28.85M | -4.78%30.31M | -5.26%30.25M | -5.26%30.25M | -0.51%31.99M | 0.60%32.26M | -1.72%31.83M |
Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
-Goodwill | 0.00%3.24M | 0.00%3.24M | ---- | ---- | ---- | 0.00%3.24M | 0.00%3.24M | ---- | ---- | ---- |
-Other intangible assets | 0.00%390K | 0.00%390K | ---- | ---- | ---- | 0.00%390K | 0.00%390K | ---- | ---- | ---- |
Other assets | 11.15%18.86M | 11.15%18.86M | 4.91%19.24M | 251.99%62.04M | -10.15%17.73M | -7.13%16.97M | -7.13%16.97M | -82.08%18.34M | -82.82%17.63M | -80.81%19.73M |
Total assets | 13.93%3.35B | 13.93%3.35B | 20.21%3.32B | 15.32%3.1B | 14.14%3.01B | 16.87%2.94B | 16.87%2.94B | 14.90%2.76B | 12.44%2.69B | 8.66%2.63B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -29.34%65.22M | -29.34%65.22M | -27.10%71.59M | -25.44%78.33M | -24.79%85.78M | -24.98%92.3M | -24.98%92.3M | -24.83%98.21M | -22.56%105.07M | -17.58%114.06M |
Long term debt and capital lease obligation | 4.41%415.15M | 4.41%415.15M | 4.40%414.69M | 4.40%414.25M | 0.40%398M | 0.39%397.6M | 0.39%397.6M | 0.38%397.2M | 0.38%396.81M | 0.37%396.43M |
-Long term debt | 4.41%415.15M | 4.41%415.15M | 4.40%414.69M | 4.40%414.25M | 0.40%398M | 0.39%397.6M | 0.39%397.6M | 0.38%397.2M | 0.38%396.81M | 0.37%396.43M |
Non current deferred liabilities | 28.06%386.19M | 28.06%386.19M | 48.11%380.88M | 43.84%348.29M | 44.45%322.65M | 55.56%301.57M | 55.56%301.57M | 54.35%257.16M | 49.79%242.14M | 42.30%223.37M |
Total deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.60%1.95M | -62.22%1.7M | -56.71%2.31M |
Other liabilities | 18.98%162.82M | 18.98%162.82M | 14.76%146.81M | 12.08%137.5M | 15.69%139.46M | 22.07%136.85M | 22.07%136.85M | 19.14%127.92M | 10.42%122.67M | 4.93%120.55M |
Total liabilities | 11.64%1.13B | 11.64%1.13B | 15.85%1.12B | 12.26%1.06B | 10.86%1.03B | 12.43%1.01B | 12.43%1.01B | 10.60%971.07M | 8.50%940.9M | 4.29%927.07M |
Shareholders'equity | ||||||||||
Share capital | 0.69%879K | 0.69%879K | 1.03%879K | 1.03%879K | 1.04%878K | 0.92%873K | 0.92%873K | 0.58%870K | 0.69%870K | 0.70%869K |
-common stock | 0.69%879K | 0.69%879K | 1.03%879K | 1.03%879K | 1.04%878K | 0.92%873K | 0.92%873K | 0.58%870K | 0.69%870K | 0.70%869K |
Paid-in capital | 1.40%1B | 1.40%1B | 1.68%997.57M | 1.62%993.14M | 1.62%989.35M | 1.86%990.82M | 1.86%990.82M | 1.21%981.04M | 1.31%977.3M | 1.35%973.6M |
Retained earnings | 29.44%1.58B | 29.44%1.58B | 31.35%1.5B | 33.01%1.4B | 34.52%1.31B | 35.75%1.22B | 35.75%1.22B | 37.63%1.14B | 40.53%1.06B | 44.34%975.5M |
Gains losses not affecting retained earnings | 10.80%-124.8M | 10.80%-124.8M | 61.61%-81.99M | 19.19%-151.37M | 12.80%-149.82M | 31.52%-139.92M | 31.52%-139.92M | 3.48%-213.58M | -16.12%-187.32M | -76.57%-171.82M |
Less: Treasury stock | 65.59%246.59M | 65.59%246.59M | 86.45%218.36M | 106.12%201.32M | 143.89%174.23M | 163.23%148.92M | 163.23%148.92M | 128.76%117.12M | 221.61%97.68M | 1,328.74%71.44M |
Total stockholders'equity | 15.13%2.22B | 15.13%2.22B | 22.57%2.2B | 16.96%2.05B | 15.92%1.98B | 19.35%1.93B | 19.35%1.93B | 17.37%1.79B | 14.68%1.75B | 11.18%1.71B |
Total equity | 15.13%2.22B | 15.13%2.22B | 22.57%2.2B | 16.96%2.05B | 15.92%1.98B | 19.35%1.93B | 19.35%1.93B | 17.37%1.79B | 14.68%1.75B | 11.18%1.71B |
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 | -- | -- | -- | -- |