Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | 6.63%334.16M | 6.63%334.16M | -5.03%334.3M | -8.69%328.39M | 10.49%381.43M | -12.39%313.39M | -12.39%313.39M | -0.72%352.03M | -10.43%359.65M | -19.68%345.21M |
-Equity investments | --166.68M | --166.68M | --168.99M | --167.59M | --193.44M | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -46.79%165.68M | -46.79%165.68M | -53.34%163.31M | -55.60%158.8M | -45.81%185.98M | 72.57%311.38M | 72.57%311.38M | -0.73%350.02M | -10.48%357.64M | -19.77%343.2M |
-Other invested assets | -9.67%1.81M | -9.67%1.81M | 0.10%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M | 0.05%2.01M | -0.05%2M | 0.00%2.01M | 0.00%2.01M |
Cash and cash equivalents | 24.11%50.93M | 24.11%50.93M | 13.32%39.1M | -2.37%51.39M | 11.80%68.52M | -12.69%41.04M | -12.69%41.04M | -36.43%34.51M | -16.49%52.64M | 13.61%61.29M |
Receivables | 9.97%86.45M | 9.97%86.45M | -29.01%130.53M | -34.15%124.12M | 4.39%146.09M | -39.91%78.62M | -39.91%78.62M | 24.80%183.88M | 38.50%188.47M | 86.83%139.94M |
-Accounts receivable | 1.05%79.44M | 1.05%79.44M | -30.40%119.36M | -34.12%116.05M | 14.18%146.09M | -32.73%78.62M | -32.73%78.62M | 26.13%171.49M | 38.04%176.15M | 70.81%127.95M |
-Taxes receivable | --7.02M | --7.02M | -9.80%11.18M | -34.54%8.07M | ---- | --0 | --0 | 8.83%12.39M | 45.45%12.33M | --12M |
Accrued investment income | 13.08%2.63M | 13.08%2.63M | -17.47%2.25M | -9.55%2.47M | 24.17%2.92M | -5.33%2.33M | -5.33%2.33M | 23.99%2.72M | 7.17%2.73M | -0.13%2.35M |
Deferred policy acquisition costs | -1.83%26.3M | -1.83%26.3M | -14.63%27.47M | -8.69%31.16M | 16.63%36.57M | -10.00%26.79M | -10.00%26.79M | 7.91%32.18M | 10.37%34.12M | 19.33%31.35M |
Net PPE | 1.27%7.55M | 1.27%7.55M | -26.00%7.55M | -26.18%7.59M | -2.12%9.71M | -24.29%7.45M | -24.29%7.45M | 2.78%10.2M | 4.46%10.28M | 1.14%9.92M |
Goodwill and other intangible assets | -96.33%100K | -96.33%100K | -83.86%2.73M | -83.97%2.73M | -42.02%9.93M | -84.19%2.73M | -84.19%2.73M | -2.69%16.9M | -2.70%17.01M | -2.68%17.13M |
-Goodwill | ---- | ---- | -71.99%2.63M | ---- | -71.99%2.63M | ---- | ---- | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M |
-Other intangible assets | --100K | --100K | -98.67%100K | ---- | -5.72%7.31M | ---- | ---- | -5.85%7.52M | -5.83%7.63M | -5.74%7.75M |
Assets of discontinued operations | --0 | --0 | --0 | --0 | ---- | --162.46M | --162.46M | ---- | ---- | ---- |
Other assets | 2.13%11.1M | 2.13%11.1M | 1.78%10.6M | 26.27%12.91M | 7.42%11.05M | 4.83%10.87M | 4.83%10.87M | 15.21%10.42M | -8.21%10.22M | 16.12%10.29M |
Total assets | -19.60%526.55M | -19.60%526.55M | -14.79%559.9M | -16.91%570.99M | 7.41%674.53M | 6.62%654.89M | 6.62%654.89M | 3.23%657.09M | 0.82%687.2M | 0.62%627.98M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.54%263.79M | 7.54%263.79M | -27.15%295.95M | -26.63%306.26M | 10.65%396.42M | -27.64%245.29M | -27.64%245.29M | 19.36%406.25M | 17.05%417.39M | 35.72%358.26M |
Payables | ---- | ---- | ---- | --912K | --2.45M | --147K | --147K | ---- | ---- | ---- |
-Accounts payable | ---- | ---- | ---- | --912K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --2.45M | --147K | --147K | ---- | ---- | ---- |
Other liabilities | -88.60%18.13M | -88.60%18.13M | 7.97%22.58M | -17.19%24.37M | 18.88%19.8M | 621.24%159.06M | 621.24%159.06M | -35.59%20.91M | -17.53%29.43M | 30.13%16.66M |
Total liabilities | -30.30%281.91M | -30.30%281.91M | -25.43%318.53M | -25.80%331.54M | 11.67%418.68M | 12.04%404.49M | 12.04%404.49M | 10.74%427.16M | 9.25%446.82M | 28.46%374.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
-common stock | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
Paid-in capital | -0.52%95.8M | -0.52%95.8M | -0.20%95.97M | 0.87%96.58M | 0.79%96.32M | 0.65%96.29M | 0.65%96.29M | 0.19%96.16M | -1.11%95.75M | -0.98%95.57M |
Retained earnings | -3.26%201.58M | -3.26%201.58M | -4.96%191.74M | -1.83%197.83M | 4.17%218.45M | -2.68%208.38M | -2.68%208.38M | -5.38%201.75M | -9.72%201.52M | -22.08%209.71M |
Gains losses not affecting retained earnings | 14.74%-18.23M | 14.74%-18.23M | 65.70%-11.57M | 25.18%-20.19M | 3.98%-23.86M | 26.98%-21.38M | 26.98%-21.38M | -5.43%-33.72M | -20.03%-26.99M | -138.88%-24.85M |
Less: Treasury stock | -2.51%34.29M | -2.51%34.29M | -2.50%34.3M | 10.20%34.3M | 20.12%34.6M | 22.07%35.18M | 22.07%35.18M | 27.89%35.18M | 17.14%31.12M | 11.53%28.8M |
Other equity interest | 34.81%-455K | 34.81%-455K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 25.82%-698K | 20.52%-941K | 20.52%-941K | 20.52%-941K |
Total stockholders'equity | -1.22%244.63M | -1.22%244.63M | 5.73%241.37M | 0.42%239.45M | 1.96%255.85M | -1.33%247.64M | -1.33%247.64M | -8.23%228.3M | -11.70%238.45M | -23.61%250.92M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 23.68%2.76M | 23.68%2.76M | -20.26%1.64M | -24.81%1.93M | -43.29%2.16M |
Total equity | -2.30%244.63M | -2.30%244.63M | 4.97%241.37M | -0.39%239.45M | 1.10%255.85M | -1.11%250.4M | -1.11%250.4M | -8.33%229.94M | -11.82%240.38M | -23.84%253.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |