Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | -0.56%45.71B | -0.56%45.71B | 10.09%47.32B | 1.79%45.19B | 0.98%45.35B | 5.15%45.96B | 5.15%45.96B | 0.24%42.98B | -2.04%44.4B | -7.65%44.9B |
-Net loan | -1.63%5.84B | -1.63%5.84B | -0.91%5.86B | -1.19%5.8B | -1.09%5.88B | -1.63%5.94B | -1.63%5.94B | -3.25%5.92B | -2.48%5.87B | -2.63%5.94B |
-Short term investments | -0.71%38.17B | -0.71%38.17B | 11.86%39.77B | 1.94%37.75B | 0.98%37.85B | 6.10%38.44B | 6.10%38.44B | 0.64%35.56B | -2.34%37.03B | -9.11%37.48B |
-Other invested assets | 7.28%1.69B | 7.28%1.69B | 11.67%1.68B | 9.52%1.65B | 9.49%1.62B | 9.67%1.58B | 9.67%1.58B | 5.35%1.51B | 8.02%1.5B | 15.54%1.48B |
Cash and cash equivalents | 11.51%162.8M | 11.51%162.8M | -1.51%163.4M | 22.53%132.7M | 126.73%279.1M | 22.48%146M | 22.48%146M | 15.77%165.9M | -28.47%108.3M | 15.48%123.1M |
Receivables | -8.42%9.76B | -8.42%9.76B | -2.22%10.13B | -6.84%10.24B | -6.69%10.44B | -3.95%10.65B | -3.95%10.65B | -11.92%10.36B | -7.98%10.99B | -8.40%11.19B |
-Accounts receivable | -8.42%9.76B | -8.42%9.76B | -2.22%10.13B | -6.84%10.24B | -6.69%10.44B | -3.95%10.65B | -3.95%10.65B | -11.92%10.36B | -7.98%10.99B | -8.40%11.19B |
Accrued investment income | 2.51%649.8M | 2.51%649.8M | 11.62%786.8M | -0.17%713.9M | 3.90%660.9M | 3.07%633.9M | 3.07%633.9M | -1.72%704.9M | 1.35%715.1M | -3.40%636.1M |
Deferred policy acquisition costs | 4.73%2.84B | 4.73%2.84B | 5.80%2.82B | 5.45%2.79B | 5.85%2.75B | 6.04%2.71B | 6.04%2.71B | 18.37%2.67B | 17.78%2.65B | 16.74%2.6B |
Net PPE | 0.47%487.6M | 0.47%487.6M | 6.89%495.2M | 5.09%483.4M | 6.10%483.9M | 7.44%485.3M | 7.44%485.3M | 4.72%463.3M | 2.79%460M | 0.26%456.1M |
Goodwill and other intangible assets | -2.32%404.2M | -2.32%404.2M | 1.18%352M | -0.03%349.6M | 0.34%349.6M | 0.80%413.8M | 0.80%413.8M | 1.02%347.9M | 0.58%349.7M | -0.68%348.4M |
-Goodwill | -0.23%349.1M | -0.23%349.1M | 1.18%352M | -0.03%349.6M | 0.34%349.6M | 0.66%349.9M | 0.66%349.9M | 1.02%347.9M | 0.58%349.7M | -0.68%348.4M |
-Other intangible assets | -13.77%55.1M | -13.77%55.1M | ---- | ---- | ---- | 1.59%63.9M | 1.59%63.9M | ---- | ---- | ---- |
Other assets | -1.07%1.58B | -1.07%1.58B | -0.49%1.63B | -1.53%1.63B | -1.28%1.66B | -0.37%1.6B | -0.37%1.6B | -8.72%1.64B | -8.52%1.66B | -8.59%1.68B |
Total assets | -2.05%61.96B | -2.05%61.96B | 6.98%64.14B | 0.23%62.04B | 0.10%62.49B | 3.45%63.26B | 3.45%63.26B | -1.50%59.95B | -1.93%61.9B | -6.09%62.42B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -6.97%44.35B | -6.97%44.35B | 6.23%47.09B | -2.57%45.63B | -1.95%46.32B | 2.67%47.67B | 2.67%47.67B | -3.70%44.33B | -0.61%46.83B | -4.34%47.24B |
Payables | 19.21%226.5M | 19.21%226.5M | -48.47%137.7M | -12.67%156.4M | 15.71%278.4M | -0.47%190M | -0.47%190M | 25.92%267.2M | -23.00%179.1M | 5.90%240.6M |
-Total tax payable | 19.21%226.5M | 19.21%226.5M | -48.47%137.7M | -12.67%156.4M | 15.71%278.4M | -0.47%190M | -0.47%190M | 25.92%267.2M | -23.00%179.1M | 5.90%240.6M |
Short term debt and capital lease obligation | --274.6M | --274.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | --274.6M | --274.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.01%3.47B | 1.01%3.47B | 1.12%3.47B | 1.14%3.47B | 0.01%3.43B | 0.08%3.43B | 0.08%3.43B | 0.08%3.43B | -0.34%3.43B | -0.36%3.43B |
-Long term debt | 1.01%3.47B | 1.01%3.47B | 1.12%3.47B | 1.14%3.47B | 0.01%3.43B | 0.08%3.43B | 0.08%3.43B | 0.08%3.43B | -0.34%3.43B | -0.36%3.43B |
Non current deferred liabilities | 14.81%31M | 14.81%31M | 5.17%28.5M | 13.81%27.2M | 10.08%26.2M | 7.14%27M | 7.14%27M | 316.92%27.1M | 312.07%23.9M | -88.26%23.8M |
Other liabilities | 16.06%2.65B | 16.06%2.65B | 7.88%2.46B | 4.83%2.3B | -1.14%2.22B | -2.18%2.28B | -2.18%2.28B | -9.68%2.28B | -16.24%2.19B | -13.60%2.24B |
Total liabilities | -4.86%51B | -4.86%51B | 5.67%53.19B | -2.05%51.58B | -1.71%52.27B | 2.27%53.6B | 2.27%53.6B | -3.58%50.34B | -1.42%52.66B | -4.78%53.18B |
Shareholders'equity | ||||||||||
Share capital | 0.52%19.5M | 0.52%19.5M | -36.89%19.5M | -36.89%19.5M | -36.89%19.5M | -37.01%19.4M | -37.01%19.4M | 0.32%30.9M | 0.32%30.9M | 0.32%30.9M |
-common stock | 0.52%19.5M | 0.52%19.5M | -36.89%19.5M | -36.89%19.5M | -36.89%19.5M | -37.01%19.4M | -37.01%19.4M | 0.32%30.9M | 0.32%30.9M | 0.32%30.9M |
Paid-in capital | -3.76%1.49B | -3.76%1.49B | -36.30%1.56B | -36.24%1.56B | -36.34%1.55B | -36.59%1.55B | -36.59%1.55B | 0.90%2.45B | 1.14%2.44B | 1.50%2.43B |
Retained earnings | 12.97%12.91B | 12.97%12.91B | -8.97%12.64B | -12.24%12.07B | -12.48%11.75B | -13.01%11.43B | -13.01%11.43B | 9.37%13.89B | 11.37%13.76B | 11.51%13.43B |
Gains losses not affecting retained earnings | 23.71%-2.52B | 23.71%-2.52B | 13.36%-2.73B | 17.68%-2.85B | 7.03%-2.94B | 4.07%-3.31B | 4.07%-3.31B | -0.51%-3.15B | -95.10%-3.46B | -445.13%-3.16B |
Less: Treasury stock | 2,287.53%938.3M | 2,287.53%938.3M | -84.91%544.1M | -90.31%342.1M | -95.34%162.3M | -98.85%39.3M | -98.85%39.3M | 7.07%3.61B | 6.19%3.53B | 6.62%3.48B |
Total stockholders'equity | 13.57%10.96B | 13.57%10.96B | 13.86%10.95B | 13.18%10.46B | 10.51%10.22B | 10.49%9.65B | 10.49%9.65B | 11.07%9.62B | -4.73%9.25B | -12.95%9.25B |
Total equity | 13.57%10.96B | 13.57%10.96B | 13.86%10.95B | 13.18%10.46B | 10.51%10.22B | 10.49%9.65B | 10.49%9.65B | 11.07%9.62B | -4.73%9.25B | -12.95%9.25B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |