Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | 0.25%61.01B | 0.25%61.01B | 3.08%63B | -5.62%60.67B | -10.04%60.17B | -7.72%60.86B | -7.72%60.86B | -7.23%61.12B | -4.24%64.28B | -3.55%66.89B |
-Equity investments | 27.33%3.24B | 27.33%3.24B | 24.95%3.15B | 12.19%2.78B | -0.08%2.48B | -0.74%2.55B | -0.74%2.55B | 6.91%2.52B | 9.36%2.48B | 21.15%2.48B |
-Trading assets | --0 | --0 | 10.61%73M | -28.71%72M | -30.69%70M | -32.00%68M | -32.00%68M | -35.29%66M | -1.94%101M | -12.17%101M |
-Net loan | -4.33%14.31B | -4.33%14.31B | -3.54%14.45B | -4.11%14.57B | -6.52%14.74B | -6.05%14.96B | -6.05%14.96B | -7.40%14.98B | -7.30%15.19B | -1.96%15.77B |
-Derivative assets | -23.85%297M | -23.85%297M | -68.11%295M | -76.11%226M | -79.73%213M | -69.29%390M | -69.29%390M | -52.56%925M | -23.89%946M | 13.50%1.05B |
-Short term investments | -0.33%40.29B | -0.33%40.29B | 8.22%42.29B | -4.07%40.35B | -8.42%40.09B | -4.86%40.42B | -4.86%40.42B | -6.25%39.08B | -3.25%42.06B | -6.41%43.77B |
-Other invested assets | 16.14%2.86B | 16.14%2.86B | -22.69%2.75B | -23.69%2.67B | -30.48%2.58B | -31.40%2.47B | -31.40%2.47B | -1.91%3.55B | -3.97%3.5B | 9.02%3.71B |
Cash and cash equivalents | 40.14%3.77B | 40.14%3.77B | 10.91%3.06B | -17.33%1.74B | 42.89%2.54B | -37.46%2.69B | -37.46%2.69B | -48.23%2.76B | -60.06%2.1B | -33.47%1.78B |
Receivables | -14.16%21.95B | -14.16%21.95B | -12.40%23.11B | -12.63%23.82B | -12.83%24.68B | -12.01%25.57B | -12.01%25.57B | -14.34%26.38B | -13.91%27.26B | -12.61%28.32B |
-Accounts receivable | -14.16%21.95B | -14.16%21.95B | -12.40%23.11B | -12.63%23.82B | -12.83%24.68B | -12.01%25.57B | -12.01%25.57B | -14.34%26.38B | -13.91%27.26B | -12.61%28.32B |
Accrued investment income | 3.32%529M | 3.32%529M | 4.55%528M | -1.89%518M | -1.81%488M | -0.39%512M | -0.39%512M | -0.79%505M | 4.76%528M | 2.69%497M |
Deferred policy acquisition costs | -3.37%11.89B | -3.37%11.89B | -3.70%11.99B | -4.23%12.07B | -4.60%12.17B | -4.81%12.3B | -4.81%12.3B | -2.74%12.45B | -3.93%12.6B | -9.10%12.76B |
Separate account assets | 4.32%229.14B | 4.32%229.14B | 15.84%235.04B | 7.70%229.09B | 12.92%230.77B | 12.12%219.66B | 12.12%219.66B | 9.65%202.9B | 8.43%212.72B | -11.61%204.37B |
Other assets | 20.61%9.69B | 20.61%9.69B | 8.05%8.41B | 33.83%9.11B | 42.48%8.7B | 33.52%8.03B | 33.52%8.03B | 321.72%7.79B | 397.22%6.81B | 427.29%6.11B |
Total assets | 2.48%338.45B | 2.48%338.45B | 9.90%345.66B | 3.30%337.78B | 5.85%340.28B | 4.85%330.26B | 4.85%330.26B | 3.82%314.53B | 3.41%326.98B | -8.84%321.46B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.61%73.16B | 1.61%73.16B | 3.04%73.26B | -4.06%69.98B | -6.26%70.33B | -5.47%72B | -5.47%72B | -4.31%71.1B | -3.55%72.94B | -0.51%75.02B |
Long term debt and capital lease obligation | 8.75%4.38B | 8.75%4.38B | -5.32%4.4B | -11.97%4.08B | -11.77%4.1B | -7.83%4.03B | -7.83%4.03B | 6.10%4.65B | 75.74%4.63B | 76.06%4.65B |
-Long term debt | 8.75%4.38B | 8.75%4.38B | -5.32%4.4B | -11.97%4.08B | -11.77%4.1B | -7.83%4.03B | -7.83%4.03B | 6.10%4.65B | 75.74%4.63B | 76.06%4.65B |
Separate account liability | 4.32%229.14B | 4.32%229.14B | 15.84%235.04B | 7.70%229.09B | 12.92%230.77B | 12.12%219.66B | 12.12%219.66B | 9.65%202.9B | 8.43%212.72B | -11.61%204.37B |
Total deposits | -16.09%16.74B | -16.09%16.74B | -9.36%18.1B | -12.78%18.47B | -13.53%19.24B | -13.09%19.95B | -13.09%19.95B | -16.43%19.97B | -17.00%21.17B | -18.18%22.25B |
Unrepurchased pre-sale securities | 8,078.95%1.55B | 8,078.95%1.55B | 2,828.57%820M | 7.09%1.8B | 61.92%1.82B | -98.19%19M | -98.19%19M | 3.70%28M | 5,143.75%1.68B | 87.65%1.12B |
Derivative product liabilities | -74.32%511M | -74.32%511M | -81.69%549M | -56.09%1.02B | -32.85%1.38B | -27.74%1.99B | -27.74%1.99B | -8.12%3B | 25.90%2.31B | 120.97%2.06B |
Other liabilities | 31.01%2.98B | 31.01%2.98B | -1.75%2.59B | 45.82%3.07B | -9.73%2.28B | -5.24%2.28B | -5.24%2.28B | 11.90%2.63B | -48.33%2.1B | -42.25%2.53B |
Total liabilities | 2.67%328.47B | 2.67%328.47B | 10.02%334.76B | 3.13%327.49B | 5.75%329.92B | 4.68%319.92B | 4.68%319.92B | 3.76%304.28B | 3.81%317.56B | -8.87%312B |
Shareholders'equity | ||||||||||
Share capital | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 0.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M |
-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 |
-Preferred stock | 0.00%533M | 0.00%533M | 0.00%533M | 0.00%533M | 0.00%533M | --533M | --533M | --533M | --533M | --533M |
Paid-in capital | 0.68%6.05B | 0.68%6.05B | 0.30%6.03B | 0.17%6.01B | -1.07%6.01B | -0.96%6.01B | -0.96%6.01B | -0.48%6.01B | -0.38%6B | -0.18%6.07B |
Retained earnings | 9.59%7.71B | 9.59%7.71B | -14.20%7.43B | 33.82%7.97B | 60.06%7.77B | 9.92%7.04B | 9.92%7.04B | -4.46%8.66B | -22.04%5.95B | 1.46%4.85B |
Gains losses not affecting retained earnings | -25.43%-3.52B | -25.43%-3.52B | 54.06%-2.38B | -7.76%-3.63B | -48.31%-3.42B | 16.87%-2.81B | 16.87%-2.81B | 9.29%-5.19B | 9.59%-3.37B | -145.79%-2.31B |
Less: Treasury stock | 68.11%1.01B | 68.11%1.01B | 69.27%909M | 70.82%796M | 39.80%713M | 35.21%599M | 35.21%599M | 30.98%537M | 25.61%466M | 45.30%510M |
Total stockholders'equity | -3.99%9.76B | -3.99%9.76B | 12.87%10.7B | 16.55%10.08B | 17.72%10.17B | 17.63%10.17B | 17.63%10.17B | 5.62%9.48B | -9.53%8.65B | -9.78%8.64B |
Noncontrolling interests | 32.93%218M | 32.93%218M | -73.03%209M | -74.06%200M | -77.44%187M | -77.60%164M | -77.60%164M | 6.31%775M | 3.21%771M | 15.94%829M |
Total equity | -3.41%9.98B | -3.41%9.98B | 6.38%10.91B | 9.14%10.28B | 9.39%10.36B | 10.19%10.33B | 10.19%10.33B | 5.67%10.25B | -8.60%9.42B | -7.99%9.47B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |