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 | 0.36%6.05B | 2.45%6.1B | 7.56%6.2B | 7.50%6.08B | 7.50%6.08B | 5.02%6.03B | 17.64%5.95B | 21.77%5.76B | 24.81%5.65B | 24.81%5.65B |
-Equity investments | --2.68B | --2.52B | --2.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Trading assets | -62.28%233.1M | -59.23%307.7M | -63.67%407.6M | -64.88%536.5M | -64.88%536.5M | -63.61%618M | -65.88%754.8M | -57.27%1.12B | -26.85%1.53B | -26.85%1.53B |
-Derivative assets | -15.36%65M | -2.19%71.5M | -13.35%70.1M | -12.25%74.5M | -12.25%74.5M | --76.8M | --73.1M | --80.9M | --84.9M | --84.9M |
-Short term investments | -44.08%2.78B | -38.23%2.92B | -28.01%2.99B | 41.63%5.13B | 41.63%5.13B | 49.96%4.97B | 126.00%4.73B | 320.62%4.16B | 236.50%3.62B | 236.50%3.62B |
-Other invested assets | -20.49%285.6M | -29.67%276.8M | -16.75%332.1M | -19.35%339.6M | -19.35%339.6M | -26.66%359.2M | -23.17%393.6M | -54.36%398.9M | -53.70%421.1M | -53.70%421.1M |
Cash and cash equivalents | -8.93%640.7M | -11.55%598.1M | 13.61%867.5M | 37.42%969.2M | 37.42%969.2M | 8.68%703.5M | -9.43%676.2M | -7.57%763.6M | -29.46%705.3M | -29.46%705.3M |
Restricted cash and cash equivalents | 62.02%174.5M | 32.25%125.9M | 3.74%218.9M | -36.61%132.1M | -36.61%132.1M | -25.31%107.7M | -84.90%95.2M | -78.31%211M | -78.03%208.4M | -78.03%208.4M |
Receivables | -2.38%4.33B | -4.31%4.39B | 19.36%4.42B | 30.55%4.31B | 30.55%4.31B | 34.49%4.44B | 39.92%4.59B | 12.39%3.7B | 3.30%3.3B | 3.30%3.3B |
-Accounts receivable | -2.38%4.27B | -4.79%4.31B | 19.38%4.36B | 31.00%4.26B | 31.00%4.26B | 34.03%4.37B | 41.87%4.53B | 13.61%3.65B | 11.27%3.25B | 11.27%3.25B |
-Accrued interest receivable | 20.19%49.4M | 37.77%50.7M | 32.84%44.5M | 58.43%42.3M | 58.43%42.3M | 141.76%41.1M | 152.05%36.8M | 213.08%33.5M | 221.69%26.7M | 221.69%26.7M |
-Other receivables | -35.35%13.9M | 57.14%28.6M | 152.31%16.4M | 14.29%5.6M | 14.29%5.6M | 6.44%21.5M | -75.00%18.2M | -90.73%6.5M | -69.18%4.9M | -69.18%4.9M |
Prepaid assets | 0.54%467.2M | 3.08%496.1M | 7.03%494.8M | 28.78%449.2M | 28.78%449.2M | 22.58%464.7M | 28.14%481.3M | 26.42%462.3M | 43.66%348.8M | 43.66%348.8M |
Deferred policy acquisition costs | -0.90%330M | 0.47%341.9M | -10.17%320.8M | 4.75%308.9M | 4.75%308.9M | 19.53%333M | 25.43%340.3M | 31.77%357.1M | 34.78%294.9M | 34.78%294.9M |
Goodwill and other intangible assets | -7.58%143.8M | -7.38%146.8M | -7.47%149.8M | -6.78%152.7M | -6.78%152.7M | -6.21%155.6M | -5.65%158.5M | -4.76%161.9M | -4.71%163.8M | -4.71%163.8M |
Other assets | 62.63%298.1M | 69.47%280.3M | -16.85%174.2M | 11.40%175.9M | 11.40%175.9M | 43.88%183.3M | 28.02%165.4M | 104.19%209.5M | 24.63%157.9M | 24.63%157.9M |
Total assets | 0.73%12.68B | 1.12%12.76B | 11.25%13.14B | 16.63%12.87B | 16.63%12.87B | 14.49%12.59B | 16.43%12.62B | 8.16%11.81B | 3.94%11.04B | 3.94%11.04B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.06%7.39B | 2.75%7.38B | 1.80%7.28B | 6.56%7.24B | 6.56%7.24B | 6.86%7.24B | 10.49%7.18B | 11.04%7.15B | 12.43%6.79B | 12.43%6.79B |
Payables | 1.56%1.8B | -15.41%1.58B | 37.33%1.84B | 87.09%2.02B | 87.09%2.02B | 67.80%1.77B | 90.49%1.87B | 34.84%1.34B | 16.83%1.08B | 16.83%1.08B |
-Accounts payable | 1.56%1.8B | -15.41%1.58B | 37.33%1.84B | 87.09%2.02B | 87.09%2.02B | 67.80%1.77B | 90.49%1.87B | 34.84%1.34B | 16.83%1.08B | 16.83%1.08B |
Long term debt and capital lease obligation | -13.49%660.5M | -15.32%648.6M | -1.10%770.6M | 1.05%786.2M | 1.05%786.2M | 0.20%763.5M | -1.97%765.9M | -3.61%779.2M | -4.74%778M | -4.74%778M |
-Long term debt | -13.49%660.5M | -15.32%648.6M | -1.10%770.6M | 1.05%786.2M | 1.05%786.2M | 0.20%763.5M | -1.97%765.9M | -3.61%779.2M | -4.74%778M | -4.74%778M |
Non current deferred liabilities | -25.92%60.6M | 28.20%79.1M | 25.76%74.7M | 61.54%96.6M | 61.54%96.6M | 20.29%81.8M | 2.15%61.7M | -39.39%59.4M | -37.71%59.8M | -37.71%59.8M |
Total deposits | -85.13%20.2M | -83.96%22.1M | -8.78%128.8M | -4.34%134.4M | -4.34%134.4M | -2.23%135.8M | -3.97%137.8M | -4.08%141.2M | -6.77%140.5M | -6.77%140.5M |
Unrepurchased pre-sale securities | ---- | ---- | ---- | --0 | --0 | --0 | -89.10%11M | -37.97%39.7M | --45M | --45M |
Other liabilities | -82.59%58.4M | 6.61%348.3M | 791.70%419.1M | 11.42%67.3M | 11.42%67.3M | 585.89%335.4M | 544.38%326.7M | -38.16%47M | -31.21%60.4M | -31.21%60.4M |
Total liabilities | -3.29%9.99B | -2.86%10.06B | 10.00%10.52B | 15.49%10.34B | 15.49%10.34B | 15.95%10.33B | 20.17%10.36B | 10.78%9.56B | 10.34%8.95B | 10.34%8.95B |
Shareholders'equity | ||||||||||
Share capital | -0.14%216.2M | 0.37%217.1M | 0.37%217M | 0.28%216.8M | 0.28%216.8M | 0.14%216.5M | 0.05%216.3M | 0.00%216.2M | 0.00%216.2M | 0.00%216.2M |
-common stock | -1.82%16.2M | 4.91%17.1M | 4.94%17M | 3.70%16.8M | 3.70%16.8M | 1.85%16.5M | 0.62%16.3M | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M |
-Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Paid-in capital | -4.24%1.59B | 4.11%1.71B | 4.18%1.71B | 3.15%1.69B | 3.15%1.69B | 1.73%1.66B | 0.94%1.65B | 1.18%1.64B | 1.15%1.64B | 1.15%1.64B |
Retained earnings | 58.86%806.2M | 71.63%801.7M | 72.60%691.8M | 129.21%601M | 129.21%601M | 75.73%507.5M | 20.64%467.1M | -10.54%400.8M | -60.57%262.2M | -60.57%262.2M |
Gains losses not affecting retained earnings | 160.19%81.5M | 62.26%-28M | 24.35%-17.4M | 106.89%3.1M | 106.89%3.1M | -152.14%-135.4M | -613.46%-74.2M | -3,933.33%-23M | -22,400.00%-45M | -22,400.00%-45M |
Total stockholders'equity | 19.77%2.69B | 19.93%2.7B | 16.36%2.6B | 21.17%2.51B | 21.17%2.51B | 7.94%2.25B | 1.42%2.25B | -2.26%2.24B | -17.13%2.07B | -17.13%2.07B |
Noncontrolling interests | -89.61%1.6M | -89.15%1.4M | 56.14%17.8M | 111.39%16.7M | 111.39%16.7M | 85.54%15.4M | 1,512.50%12.9M | 1,728.57%11.4M | 2,075.00%7.9M | 2,075.00%7.9M |
Total equity | 19.03%2.7B | 19.31%2.71B | 16.57%2.62B | 21.51%2.53B | 21.51%2.53B | 8.25%2.27B | 1.96%2.27B | -1.73%2.25B | -16.81%2.08B | -16.81%2.08B |
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 | -- |