MARA Holdings
MARA
Strategy
MSTR
Coinbase
COIN
4
Tesla
TSLA
5
Petroleo Brasileiro SA Petrobras
PBR
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -6.11%55.45B | -3.77%54.79B | -3.77%54.79B | 6.74%60.52B | -0.76%58.36B | -1.30%59.06B | 0.55%56.93B | 0.55%56.93B | 0.72%56.7B | -0.91%58.8B |
-Equity investments | 0.46%40.9B | 9,936.62%39.75B | 9,936.62%39.75B | 9.93%42.11B | -0.55%40.02B | 11,083.24%40.71B | 24.14%396M | 24.14%396M | --38.31B | --40.24B |
-Net loan | -3.38%8.64B | -3.34%8.72B | -3.34%8.72B | -1.97%8.85B | -1.11%9.02B | -0.95%8.94B | -1.39%9.02B | -1.39%9.02B | -2.06%9.03B | -1.31%9.12B |
-Derivative assets | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Investments in other ventures under equity method | ---- | ---- | ---- | 14.86%3.1B | 14.82%2.97B | 20.07%2.95B | ---- | ---- | --2.7B | --2.59B |
-Short term investments | 0.33%5.8B | -87.88%5.67B | -87.88%5.67B | -5.56%5.69B | -8.99%5.65B | -87.79%5.79B | 0.43%46.78B | 0.43%46.78B | -87.04%6.03B | -87.47%6.21B |
-Other invested assets | -92.68%50M | -11.35%648M | -11.35%648M | 19.69%772M | 8.33%702M | 10.70%683M | 29.15%731M | 29.15%731M | 9.32%645M | 13.09%648M |
Cash and cash equivalents | -3.13%1.89B | -7.54%2.05B | -7.54%2.05B | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 23.12%2.22B | 27.67%1.99B | 26.04%2.17B |
Receivables | -3.11%17.72B | -7.20%17.66B | -7.20%17.66B | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B |
-Accounts receivable | -3.11%17.72B | -7.20%17.66B | -7.20%17.66B | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B |
Accrued investment income | -9.62%639M | -6.18%607M | -6.18%607M | -4.52%592M | -0.72%549M | 1.00%707M | 0.62%647M | 0.62%647M | 0.65%620M | 0.00%553M |
Deferred policy acquisition costs | -10.60%1.73B | -10.51%1.78B | -10.51%1.78B | -10.33%1.83B | -10.11%1.88B | -10.05%1.93B | -10.09%1.99B | -10.09%1.99B | -9.12%2.04B | -9.42%2.1B |
Goodwill and other intangible assets | -2.03%193M | -0.51%197M | -0.51%197M | -1.01%197M | -1.99%197M | -2.96%197M | -2.46%198M | -2.46%198M | -16.03%199M | -14.83%201M |
Separate account assets | -9.75%4.19B | -1.57%4.44B | -1.57%4.44B | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B |
Other assets | 564.96%3.78B | 8.65%3.64B | 8.65%3.64B | 0.61%495M | 18.67%572M | 12.25%568M | 17.86%3.35B | 17.86%3.35B | -81.03%492M | -80.99%482M |
Total assets | -2.17%87.26B | -4.35%86.87B | -4.35%86.87B | 6.19%90.76B | -2.56%87.54B | -2.18%89.19B | 1.23%90.82B | 1.23%90.82B | -0.55%85.47B | 0.87%89.84B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -3.15%69.41B | -6.77%68.99B | -6.77%68.99B | 7.08%72.94B | -4.88%69.6B | -3.94%71.67B | 1.56%74B | 1.56%74B | -0.24%68.12B | 6.71%73.17B |
Long term debt and capital lease obligation | -3.80%1.52B | -4.17%1.52B | -4.17%1.52B | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B |
-Long term debt | -3.80%1.52B | -4.17%1.52B | -4.17%1.52B | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B |
Separate account liability | -9.75%4.19B | -1.57%4.44B | -1.57%4.44B | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B |
Other liabilities | 1.49%2.45B | 4.26%2.5B | 4.26%2.5B | -8.71%2.39B | 8.70%2.47B | 6.95%2.42B | -2.05%2.39B | -2.05%2.39B | 55.43%2.62B | 54.55%2.28B |
Total liabilities | -3.41%77.58B | -6.11%77.44B | -6.11%77.44B | 6.42%81.51B | -4.15%78.19B | -3.18%80.31B | 1.42%82.48B | 1.42%82.48B | 0.92%76.59B | 6.64%81.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Paid-in capital | -0.09%11.86B | -0.08%11.88B | -0.08%11.88B | -0.08%11.87B | 0.09%11.88B | 0.08%11.87B | 0.13%11.88B | 0.13%11.88B | 0.10%11.88B | 0.08%11.87B |
Retained earnings | 15.75%1.57B | 24.57%1.51B | 24.57%1.51B | 6.03%1.51B | 2.15%1.43B | 7.39%1.35B | 6.50%1.21B | 6.50%1.21B | -51.23%1.43B | -50.43%1.4B |
Gains losses not affecting retained earnings | 32.14%-1.42B | 35.73%-1.64B | 35.73%-1.64B | 15.72%-1.87B | 41.03%-1.69B | 26.73%-2.09B | 2.26%-2.56B | 2.26%-2.56B | 19.71%-2.22B | -1,873.10%-2.86B |
Less: Treasury stock | 5.47%3.3B | 6.14%3.25B | 6.14%3.25B | 5.65%3.2B | 7.33%3.16B | 10.34%3.13B | 10.82%3.06B | 10.82%3.06B | 10.75%3.03B | 8.55%2.95B |
Total stockholders'equity | 8.79%8.71B | 13.56%8.49B | 13.56%8.49B | 3.17%8.31B | 13.39%8.46B | 7.72%8.01B | -1.98%7.48B | -1.98%7.48B | -13.29%8.06B | -36.89%7.46B |
Noncontrolling interests | 11.23%971M | 9.59%937M | 9.59%937M | 14.84%944M | 10.78%894M | 10.09%873M | 13.25%855M | 13.25%855M | 8.44%822M | 7.46%807M |
Total equity | 9.03%9.68B | 13.15%9.43B | 13.15%9.43B | 4.25%9.26B | 13.14%9.35B | 7.95%8.88B | -0.61%8.34B | -0.61%8.34B | -11.65%8.88B | -34.24%8.27B |
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 with Explanatory Notes | -- | -- | -- |