Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Broadcom
AVGO
(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 | 48.93%1.05B | 43.24%987.72M | 43.24%987.72M | 46.67%930.88M | 21.34%729.89M | 18.66%704.63M | 24.55%689.58M | 24.55%689.58M | 23.89%634.67M | 16.58%601.55M |
-Equity investments | 44.51%534.22M | 1,079.68%509.15M | 1,079.68%509.15M | 38.87%493.84M | 6.00%381.54M | 839.33%369.68M | 11.88%43.16M | 11.88%43.16M | 902.61%355.6M | 859.60%359.94M |
-Investments in other ventures under equity method | -13.02%2.26M | -12.99%2.28M | -12.99%2.28M | -14.51%2.5M | --2.35M | --2.6M | --2.62M | --2.62M | --2.92M | ---- |
-Short term investments | 51.87%501.9M | -26.93%470.43M | -26.93%470.43M | 55.48%429.33M | 42.11%343.36M | -40.40%330.48M | 24.99%643.8M | 24.99%643.8M | -42.08%276.14M | -49.50%241.61M |
-Other invested assets | 489.58%11.03M | --5.86M | --5.86M | --5.21M | --2.64M | --1.87M | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 94.36%119.31M | 56.05%80.44M | 56.05%80.44M | 63.09%86.48M | -17.96%47.84M | -23.55%61.39M | -24.32%51.55M | -24.32%51.55M | 79.93%53.03M | 59.88%58.31M |
Restricted cash and cash equivalents | -96.02%15K | -66.99%101K | -66.99%101K | -59.92%105K | -39.12%179K | 480.00%377K | 446.43%306K | 446.43%306K | 258.90%262K | 694.59%294K |
Receivables | 12.83%725.84M | 30.09%700.88M | 30.09%700.88M | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M | 43.55%522.26M | 97.70%498.89M |
-Accounts receivable | 12.83%725.84M | 30.09%700.88M | 30.09%700.88M | 42.79%745.73M | 48.01%738.42M | 54.15%643.29M | 51.14%538.77M | 51.14%538.77M | 43.55%522.26M | 97.70%498.89M |
Accrued investment income | 65.45%8.59M | 59.79%8.44M | 59.79%8.44M | 54.09%7.5M | 29.82%5.93M | 27.35%5.19M | 39.85%5.28M | 39.85%5.28M | 45.93%4.86M | 41.82%4.57M |
Prepaid assets | -1.24%295.28M | 3.92%276.24M | 3.92%276.24M | 14.92%298.51M | 25.17%303.48M | 28.63%298.98M | 30.24%265.81M | 30.24%265.81M | 42.21%259.76M | 86.90%242.45M |
Deferred policy acquisition costs | 54.66%102.86M | 55.57%94.88M | 55.57%94.88M | 46.54%86.41M | 47.53%82.49M | 22.74%66.51M | 7.49%60.99M | 7.49%60.99M | 3.45%58.97M | 0.33%55.91M |
Net PPE | 666.99%2.39M | 15.01%429K | 15.01%429K | -5.54%409K | -49.20%253K | -42.22%312K | -38.14%373K | -38.14%373K | -34.69%433K | -27.51%498K |
Goodwill and other intangible assets | 109.00%24.93M | 7.53%13.24M | 7.53%13.24M | -12.26%11.15M | -11.90%11.54M | 50.05%11.93M | 49.07%12.32M | 49.07%12.32M | 48.16%12.71M | 47.33%13.1M |
-Goodwill | ---- | 0.00%3.76M | 0.00%3.76M | ---- | ---- | ---- | --3.76M | --3.76M | ---- | ---- |
-Other intangible assets | ---- | 10.83%9.49M | 10.83%9.49M | ---- | ---- | ---- | 3.62%8.56M | 3.62%8.56M | ---- | ---- |
Other assets | 11.63%92.29M | 24.88%91.09M | 24.88%91.09M | 59.43%104.83M | 44.02%86.59M | 100.23%82.68M | 65.44%72.94M | 65.44%72.94M | 41.67%65.75M | 48.39%60.13M |
Total assets | 28.75%2.43B | 32.45%2.26B | 32.45%2.26B | 39.95%2.28B | 30.38%2.02B | 30.79%1.88B | 30.74%1.71B | 30.74%1.71B | 33.69%1.63B | 47.11%1.55B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 27.51%1.36B | 32.54%1.25B | 32.54%1.25B | 38.25%1.24B | 43.66%1.19B | 39.85%1.06B | 33.68%939.38M | 33.68%939.38M | 37.81%894.8M | 52.90%826.37M |
Payables | -6.61%244.51M | 12.48%260.25M | 12.48%260.25M | 27.52%310.58M | 26.19%283.23M | 36.05%261.82M | 34.61%231.37M | 34.61%231.37M | 46.22%243.56M | 117.41%224.45M |
-Accounts payable | -4.10%244.51M | 16.12%260.25M | 16.12%260.25M | 27.52%310.58M | 26.19%283.23M | 32.49%254.97M | 30.39%224.12M | 30.39%224.12M | 46.22%243.56M | 117.41%224.45M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --6.85M | --7.26M | --7.26M | ---- | ---- |
Short term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M | 99.24%52.6M | 210.43%71.4M |
-Current debt | ---- | --0 | --0 | --0 | --0 | -39.78%43M | 44.51%52.6M | 44.51%52.6M | 99.24%52.6M | 210.43%71.4M |
Total deposits | 149.34%34.2M | 107.68%27.87M | 107.68%27.87M | 78.44%25.06M | 26.04%13.08M | 20.78%13.72M | 25.65%13.42M | 25.65%13.42M | 120.72%14.04M | 63.12%10.38M |
Total liabilities | 18.30%1.64B | 23.97%1.53B | 23.97%1.53B | 30.51%1.57B | 30.98%1.48B | 33.45%1.38B | 34.18%1.24B | 34.18%1.24B | 42.00%1.21B | 68.27%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --3K | --3K | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 40.55%501.95M | 40.80%493.66M | 40.80%493.66M | 40.65%486.2M | 6.59%363.9M | 5.82%357.14M | 5.11%350.6M | 5.11%350.6M | 4.63%345.67M | 4.58%341.41M |
Retained earnings | 78.42%305.14M | 81.28%262.22M | 81.28%262.22M | 91.16%227.25M | 83.85%196.75M | 74.17%171.03M | 64.91%144.64M | 64.91%144.64M | 48.43%118.88M | 35.80%107.02M |
Gains losses not affecting retained earnings | 37.21%-16.64M | -11.90%-26.85M | -11.90%-26.85M | 76.54%-10.14M | 19.21%-28.06M | 14.61%-26.51M | 34.30%-23.99M | 34.30%-23.99M | -1.39%-43.22M | -27.59%-34.73M |
Total stockholders'equity | 57.57%790.45M | 54.70%729.03M | 54.70%729.03M | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M | 14.54%421.33M | 9.43%413.71M |
Total equity | 57.57%790.45M | 54.70%729.03M | 54.70%729.03M | 66.93%703.31M | 28.74%532.61M | 23.97%501.66M | 22.48%471.25M | 22.48%471.25M | 14.54%421.33M | 9.43%413.71M |
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 | -- | -- | -- |