Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Precision Drilling
PDS
(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 | -2.67%15.89B | 1.33%16.08B | 1.33%16.08B | 7.08%16.5B | 2.47%16.02B | 2.01%16.32B | 0.05%15.87B | 0.05%15.87B | 0.81%15.41B | -1.44%15.64B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.55B | --11.67B |
-Equity investments | 11.32%14.84B | 395.89%13.19B | 395.89%13.19B | 408.77%13.66B | 312.96%12.72B | 321.78%13.33B | -17.39%2.66B | -17.39%2.66B | -11.81%2.69B | -26.35%3.08B |
-Short term investments | -64.97%1.04B | -78.43%2.84B | -78.43%2.84B | 144.18%2.8B | 283.04%3.27B | -76.90%2.96B | 4.48%13.17B | 4.48%13.17B | -90.61%1.15B | -92.68%853.3M |
-Other invested assets | -66.57%11.5M | 24.78%42.8M | 24.78%42.8M | 22.49%41.4M | -0.58%34.1M | 0.29%34.4M | 9.94%34.3M | 9.94%34.3M | 11.55%33.8M | 9.94%34.3M |
Cash and cash equivalents | 92.62%263.7M | -0.44%201.9M | -0.44%201.9M | 245.30%525.2M | 75.70%169.2M | 46.10%136.9M | 150.37%202.8M | 150.37%202.8M | 48.54%152.1M | -4.46%96.3M |
Reinsurance recoverable | -30.48%373.8M | -22.32%423.1M | -22.32%423.1M | -12.46%479.3M | 52.16%517.2M | 55.95%537.7M | 68.64%544.7M | 68.64%544.7M | 65.91%547.5M | -3.19%339.9M |
Receivables | 31.53%9.79B | 14.93%8.48B | 14.93%8.48B | -1.16%8.6B | -2.70%8.12B | -1.47%7.44B | 9.08%7.38B | 9.08%7.38B | 11.83%8.7B | 8.85%8.34B |
-Accounts receivable | 31.53%9.79B | 15.09%8.46B | 15.09%8.46B | -1.41%8.56B | -2.86%8.08B | -1.47%7.44B | 9.01%7.35B | 9.01%7.35B | 11.61%8.68B | 8.83%8.32B |
-Taxes receivable | --0 | -36.70%13.8M | -36.70%13.8M | 125.88%38.4M | 55.26%35.4M | --0 | 38.85%21.8M | 38.85%21.8M | --17M | 16.33%22.8M |
Accrued investment income | -4.22%122.5M | 9.32%127.9M | 9.32%127.9M | 6.01%123.5M | 18.98%128.5M | 13.09%127.9M | 9.65%117M | 9.65%117M | 16.27%116.5M | 14.77%108M |
Prepaid assets | ---- | 15.46%921.6M | 15.46%921.6M | --1.09B | --1.13B | --860.7M | 3.81%798.2M | 3.81%798.2M | ---- | ---- |
Deferred policy acquisition costs | 27.51%555.7M | 27.17%531.3M | 27.17%531.3M | 20.68%505.3M | 12.05%456.5M | 10.81%435.8M | 9.23%417.8M | 9.23%417.8M | 8.28%418.7M | 9.34%407.4M |
Assets of discontinued operations | ---- | --0 | --0 | --0 | --0 | --191.8M | --194.8M | --194.8M | ---- | ---- |
Other assets | 2.80%1.03B | 10.05%1.08B | 10.05%1.08B | -2.02%1.03B | 7.38%985M | 12.16%1.01B | 12.17%982.2M | 12.17%982.2M | 25.46%1.05B | 8.48%917.3M |
Total assets | 3.56%28.03B | 5.06%27.84B | 5.06%27.84B | 9.25%28.84B | 6.48%27.53B | 6.56%27.06B | 5.33%26.5B | 5.33%26.5B | 5.83%26.4B | 2.19%25.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 11.88%17.78B | 10.65%17.41B | 10.65%17.41B | 7.35%17.38B | 6.18%16.67B | 4.57%15.9B | 3.55%15.73B | 3.55%15.73B | 5.45%16.19B | 4.40%15.7B |
Payables | -4.73%515.4M | 2.74%547.5M | 2.74%547.5M | 4.79%509.8M | 7.42%457.2M | 1.03%541M | 3.52%532.9M | 3.52%532.9M | -13.08%486.5M | -16.96%425.6M |
-Total tax payable | -4.73%515.4M | 2.74%547.5M | 2.74%547.5M | 4.79%509.8M | 7.42%457.2M | 1.03%541M | 3.52%532.9M | 3.52%532.9M | -13.08%486.5M | -16.96%425.6M |
Short term debt and capital lease obligation | ---- | --0 | --0 | 397.85%1.99B | 0.13%399.8M | -74.86%399.7M | 0.13%399.5M | 0.13%399.5M | --399.4M | --399.3M |
-Current debt | ---- | --0 | --0 | 397.85%1.99B | 0.13%399.8M | -74.86%399.7M | 0.13%399.5M | 0.13%399.5M | --399.4M | --399.3M |
Long term debt and capital lease obligation | 0.08%1.59B | 33.32%1.59B | 33.32%1.59B | ---- | 33.32%1.59B | --1.59B | -0.53%1.19B | -0.53%1.19B | -25.38%1.19B | -25.29%1.19B |
-Long term debt | 0.08%1.59B | 33.32%1.59B | 33.32%1.59B | ---- | 33.32%1.59B | --1.59B | -0.53%1.19B | -0.53%1.19B | -25.38%1.19B | -25.29%1.19B |
Non current deferred liabilities | 86.03%174.5M | 22.25%129.1M | 22.25%129.1M | --214M | 86.68%88.3M | 21.19%93.8M | 147.31%105.6M | 147.31%105.6M | ---- | 175.00%47.3M |
Other liabilities | -5.75%2.02B | 19.81%2.55B | 19.81%2.55B | 3.98%2.3B | 16.62%2.3B | 29.14%2.14B | 29.85%2.13B | 29.85%2.13B | 26.10%2.21B | 13.01%1.97B |
Total liabilities | 6.88%22.08B | 10.62%22.22B | 10.62%22.22B | 9.34%22.4B | 8.96%21.5B | 8.38%20.66B | 5.82%20.09B | 5.82%20.09B | 6.31%20.48B | 4.38%19.73B |
Shareholders'equity | ||||||||||
Share capital | ---- | -10.60%248.8M | -10.60%248.8M | -9.56%253.5M | -9.21%258.4M | -7.14%271.8M | -6.26%278.3M | -6.26%278.3M | -7.89%280.3M | -7.87%284.6M |
-common stock | ---- | -10.60%248.8M | -10.60%248.8M | -9.56%253.5M | -9.21%258.4M | -7.14%271.8M | -6.26%278.3M | -6.26%278.3M | -7.89%280.3M | -7.87%284.6M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | --0 | --0 | --0 | -87.36%105.1M | -51.55%500.7M | -40.56%678.7M | -40.56%678.7M | -44.10%726.5M | -40.41%831.8M |
Retained earnings | ---- | -2.21%5.52B | -2.21%5.52B | 11.13%6.14B | 6.80%5.91B | 8.05%5.89B | 6.06%5.64B | 6.06%5.64B | 13.25%5.52B | 3.65%5.54B |
Gains losses not affecting retained earnings | ---- | 22.66%-102.4M | 22.66%-102.4M | 119.27%106.2M | 58.07%-196.6M | 45.65%-205.4M | 74.43%-132.4M | 74.43%-132.4M | 24.30%-551.1M | 18.59%-468.9M |
Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | ---- | 19.07%-47.1M | 19.07%-47.1M | 18.33%-49.9M | 17.68%-52.6M | 16.79%-55.5M | 16.26%-58.2M | 16.26%-58.2M | 15.96%-61.1M | 16.58%-63.9M |
Total stockholders'equity | -7.15%5.94B | -12.35%5.62B | -12.35%5.62B | 8.95%6.45B | -1.52%6.03B | 1.09%6.4B | 3.85%6.41B | 3.85%6.41B | 4.18%5.92B | -4.28%6.12B |
Total equity | -7.15%5.94B | -12.35%5.62B | -12.35%5.62B | 8.95%6.45B | -1.52%6.03B | 1.09%6.4B | 3.85%6.41B | 3.85%6.41B | 4.18%5.92B | -4.27%6.12B |
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 | -- | -- | -- |