Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(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 | 0.53%720.56M | -1.15%714.88M | -1.15%714.88M | 4.46%733.57M | -0.92%704.27M | -0.46%716.72M | -2.14%723.18M | -2.14%723.18M | 1.48%702.26M | 0.23%710.79M |
-Fixed maturity investments | -0.73%592.7M | -3.87%586.62M | -3.87%586.62M | 3.78%607.54M | -2.88%584.59M | -1.85%597.06M | -0.28%610.24M | -0.28%610.24M | 0.51%585.41M | 1.41%601.93M |
-Equity investments | 6.83%82.15M | 18.34%82.48M | 18.34%82.48M | 7.68%81.12M | -2.40%76.35M | -5.58%76.89M | -28.99%69.7M | -28.99%69.7M | -13.58%75.33M | -16.49%78.23M |
-Investments in other ventures under equity method | ---- | 8.55%4.58M | 8.55%4.58M | ---- | ---- | ---- | -7.76%4.22M | -7.76%4.22M | -1.34%4.28M | -12.41%4.07M |
-Short term investments | 6.88%45.72M | 5.58%41.2M | 5.58%41.2M | 20.61%44.91M | 63.14%43.34M | 61.98%42.77M | 60.47%39.02M | 60.47%39.02M | 106.00%37.24M | 53.72%26.57M |
Cash and cash equivalents | 7.34%148.51M | -7.31%216.3M | -7.31%216.3M | -9.47%183.77M | -29.80%133.41M | -20.86%138.35M | -6.04%233.37M | -6.04%233.37M | -36.75%202.99M | -53.11%190.04M |
Receivables | 10.21%157.18M | 12.70%140.76M | 12.70%140.76M | 32.80%152.34M | 15.72%149.38M | 8.98%142.62M | 6.10%124.9M | 6.10%124.9M | -1.84%114.71M | 4.88%129.09M |
-Accounts receivable | 7.93%135.57M | 8.78%124.42M | 8.78%124.42M | 28.18%134.43M | 15.50%131.46M | 12.02%125.61M | 6.63%114.38M | 6.63%114.38M | -3.83%104.87M | -6.04%113.82M |
-Notes receivable | 12.18%23.08M | 43.88%20.96M | 43.88%20.96M | 55.49%21.4M | 57.65%21.23M | 175.62%20.58M | 94.73%14.57M | 94.73%14.57M | 129.61%13.77M | 190.61%13.46M |
-Taxes receivable | 56.53%6.94M | -12.31%3.1M | -12.31%3.1M | 13.35%5.36M | -49.47%4.88M | -76.29%4.44M | -65.62%3.54M | -65.62%3.54M | -49.71%4.73M | 122.71%9.66M |
-Recievables adjustments allowances | -5.09%-8.41M | -1.87%-7.73M | -1.87%-7.73M | -2.30%-8.85M | -4.24%-8.19M | -7.53%-8M | -3.75%-7.58M | -3.75%-7.58M | -14.19%-8.65M | -11.74%-7.85M |
Net PPE | -6.33%184.1M | -2.54%264.69M | -2.54%264.69M | -30.28%195.55M | -31.03%195.38M | -30.36%196.54M | -3.95%271.57M | -3.95%271.57M | -1.34%280.48M | -0.35%283.29M |
Goodwill and other intangible assets | 0.16%1.33B | -0.64%1.26B | -0.64%1.26B | 4.58%1.33B | 4.05%1.33B | 3.54%1.33B | -0.53%1.27B | -0.53%1.27B | 12.09%1.27B | 11.07%1.28B |
-Goodwill | 1.91%1.09B | 1.12%1.08B | 1.12%1.08B | 0.81%1.08B | 0.55%1.08B | -2.02%1.07B | -0.08%1.07B | -0.08%1.07B | 11.47%1.07B | 11.46%1.07B |
-Other intangible assets | -7.09%240.11M | -10.41%173.08M | -10.41%173.08M | 24.64%251.19M | 22.48%250.49M | 35.42%258.43M | -2.96%193.2M | -2.96%193.2M | 15.54%201.54M | 9.07%204.51M |
Other assets | 29.99%159.49M | 62.84%131.48M | 62.84%131.48M | 39.13%128.72M | 54.88%128.34M | 47.34%122.69M | 7.04%80.74M | 7.04%80.74M | -38.67%92.52M | 6.21%82.86M |
Total assets | 2.10%2.71B | 1.01%2.73B | 1.01%2.73B | 2.27%2.73B | -1.21%2.65B | -1.03%2.65B | -1.28%2.7B | -1.28%2.7B | -1.35%2.67B | -2.81%2.68B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.63%510.79M | -3.17%511.53M | -3.17%511.53M | -0.73%517.59M | -2.23%512.45M | -2.66%519.23M | -3.85%528.27M | -3.85%528.27M | -4.72%521.4M | -6.85%524.14M |
Long term debt and capital lease obligation | -3.11%560.18M | -2.80%564.68M | -2.80%564.68M | -3.19%568.49M | -3.18%572.88M | -2.45%578.16M | -2.36%580.94M | -2.36%580.94M | -0.92%587.2M | -0.62%591.68M |
-Long term debt | 0.10%445.86M | 0.12%445.84M | 0.12%445.84M | 0.12%445.7M | 0.12%445.57M | 0.08%445.43M | -0.38%445.29M | -0.38%445.29M | -0.27%445.16M | 0.03%445.03M |
-Long term capital lease obligation | -13.86%114.32M | -12.40%118.84M | -12.40%118.84M | -13.56%122.79M | -13.19%127.31M | -10.08%132.72M | -8.34%135.65M | -8.34%135.65M | -2.92%142.04M | -2.54%146.65M |
Non current deferred liabilities | 26.49%29.71M | 12.86%28.27M | 12.86%28.27M | 34.81%32.48M | -17.40%23.51M | -22.31%23.49M | -5.90%25.05M | -5.90%25.05M | 0.40%24.09M | -23.42%28.46M |
Total liabilities | 0.93%1.3B | -0.40%1.32B | -0.40%1.32B | 0.41%1.32B | -2.87%1.27B | -2.43%1.29B | -3.17%1.32B | -3.17%1.32B | -2.83%1.31B | -6.00%1.31B |
Shareholders'equity | ||||||||||
Share capital | 5.98%361.74M | 1.42%28.12M | 1.42%28.12M | 4.51%353.17M | 3.93%345.08M | 4.12%341.31M | 0.87%27.72M | 0.87%27.72M | 5.11%337.92M | 5.00%332.03M |
-common stock | 5.98%361.74M | 1.42%28.12M | 1.42%28.12M | 4.51%353.17M | 3.93%345.08M | 4.12%341.31M | 0.87%27.72M | 0.87%27.72M | 5.11%337.92M | 5.00%332.03M |
Paid-in capital | ---- | 6.40%330.6M | 6.40%330.6M | ---- | ---- | ---- | 4.67%310.73M | 4.67%310.73M | ---- | ---- |
Retained earnings | 1.66%1.08B | 1.74%1.09B | 1.74%1.09B | 0.53%1.08B | -0.89%1.06B | -0.98%1.06B | -1.92%1.07B | -1.92%1.07B | -1.44%1.08B | 0.06%1.07B |
Gains losses not affecting retained earnings | 11.44%-37.03M | -23.23%-43.4M | -23.23%-43.4M | 58.54%-24.3M | 6.10%-42.56M | 5.05%-41.81M | 31.41%-35.22M | 31.41%-35.22M | 9.55%-58.62M | -12.75%-45.33M |
Less: Treasury stock | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M |
Total stockholders'equity | 3.15%1.4B | 2.24%1.4B | 2.24%1.4B | 4.08%1.41B | 0.46%1.36B | 0.38%1.36B | 0.68%1.37B | 0.68%1.37B | 0.51%1.35B | 0.84%1.36B |
Noncontrolling interests | 14.44%7.44M | 25.34%8.95M | 25.34%8.95M | -1.14%7.25M | -12.70%6.55M | -11.12%6.5M | -12.03%7.14M | -12.03%7.14M | -41.51%7.34M | -40.81%7.5M |
Total equity | 3.20%1.41B | 2.36%1.41B | 2.36%1.41B | 4.06%1.41B | 0.39%1.37B | 0.32%1.36B | 0.60%1.38B | 0.60%1.38B | 0.13%1.36B | 0.45%1.37B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |