MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 15.46%250.44B | 6.12%236.05B | 5.29%235.56B | 5.68%232.63B | 5.68%232.63B | 1.45%216.91B | -0.61%222.44B | -6.70%223.73B | -14.12%220.12B | -14.12%220.12B |
-Fixed maturity investments | 27.07%5.32B | 18.94%5.04B | 13.23%4.65B | 21.46%4.58B | 21.46%4.58B | -12.34%4.19B | 31.15%4.24B | 53.61%4.1B | 81.03%3.77B | 81.03%3.77B |
-Equity investments | 93,477.78%117.91B | 55,844.33%108.53B | 58,502.62%111.93B | -62.94%63M | -62.94%63M | -12.50%126M | 64.41%194M | 75.23%191M | -29.75%170M | -29.75%170M |
-Net loan | 12.16%51.65B | 4.66%48.66B | 4.28%47.83B | 5.16%46.87B | 5.16%46.87B | 8.26%46.05B | 7.82%46.5B | 12.01%45.87B | 13.15%44.57B | 13.15%44.57B |
-Short term investments | -58.06%65.47B | -60.33%63.86B | -62.52%61.12B | 6.00%170.86B | 6.00%170.86B | -0.06%156.11B | -3.57%160.97B | -11.90%163.07B | -21.00%161.19B | -21.00%161.19B |
-Other invested assets | -3.34%10.09B | -5.44%9.96B | -4.38%10.04B | -1.55%10.26B | -1.55%10.26B | 2.89%10.44B | 1.37%10.53B | -4.33%10.5B | -1.41%10.42B | -1.41%10.42B |
Cash and cash equivalents | -6.85%530M | -15.18%637M | -11.83%410M | 10.87%612M | 10.87%612M | 48.95%569M | 64.33%751M | -20.24%465M | 2.79%552M | 2.79%552M |
Reinsurance recoverable | 3.65%27.85B | -7.97%26.98B | -7.40%27.67B | -3.30%28.39B | -3.30%28.39B | -12.68%26.87B | -5.50%29.31B | -4.45%29.88B | -6.51%29.36B | -6.51%29.36B |
Receivables | -3.77%690M | -16.10%620M | -21.34%586M | -35.15%594M | -35.15%594M | 3.17%717M | -37.74%739M | -32.46%745M | 3.62%916M | 3.62%916M |
-Accounts receivable | -3.77%690M | -16.10%620M | -21.34%586M | -35.15%594M | -35.15%594M | 3.17%717M | -37.74%739M | -32.46%745M | 3.62%916M | 3.62%916M |
Accrued investment income | 9.30%2.2B | 7.67%2.09B | 10.87%2.13B | 10.76%2.01B | 10.76%2.01B | 12.10%2.01B | 10.71%1.94B | 7.85%1.92B | 3.01%1.81B | 3.01%1.81B |
Deferred policy acquisition costs | 2.32%10.2B | -5.43%10.13B | -5.56%10.05B | -5.23%10.01B | -5.23%10.01B | -25.12%9.97B | -12.37%10.72B | 3.92%10.64B | 31.09%10.56B | 31.09%10.56B |
Separate account assets | 13.74%96.37B | 4.91%94.12B | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B |
Assets of discontinued operations | -95.04%111M | --113M | --2.35B | --2.24B | --2.24B | --2.24B | ---- | ---- | --0 | --0 |
Other assets | 21.88%3.4B | -2.94%3.53B | -5.80%3.31B | -3.35%3.21B | -3.35%3.21B | -0.61%2.79B | 9.33%3.63B | 31.76%3.52B | 0.42%3.32B | 0.42%3.32B |
Total assets | 12.33%399.42B | 4.09%382.49B | 5.15%385.59B | 5.26%379.27B | 5.26%379.27B | 0.28%355.59B | -0.22%367.47B | -7.09%366.69B | -13.43%360.32B | -13.43%360.32B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 10.04%234.45B | 4.94%227.53B | 4.62%224.23B | 6.00%222.02B | 6.00%222.02B | -1.57%213.06B | 0.62%216.82B | -0.82%214.33B | -3.67%209.46B | -3.67%209.46B |
Payables | 6.47%25.91B | -4.12%24.94B | -4.92%25.32B | -2.24%25.96B | -2.24%25.96B | -8.37%24.34B | -9.01%26.01B | -15.44%26.63B | -24.45%26.55B | -24.45%26.55B |
-Other payable | 6.47%25.91B | -4.12%24.94B | -4.92%25.32B | -2.24%25.96B | -2.24%25.96B | -8.37%24.34B | -9.01%26.01B | -15.44%26.63B | -24.45%26.55B | -24.45%26.55B |
Short term debt and capital lease obligation | --0 | -83.33%250M | -83.33%250M | -83.33%250M | -83.33%250M | -33.33%1B | -20.84%1.5B | -82.03%1.5B | -81.96%1.5B | -81.96%1.5B |
-Current debt | --0 | -83.33%250M | -83.33%250M | -83.33%250M | -83.33%250M | -33.33%1B | -20.84%1.5B | -82.03%1.5B | -81.96%1.5B | -81.96%1.5B |
Long term debt and capital lease obligation | 9.55%12.01B | 9.10%11.49B | 10.31%11.65B | -15.94%11.62B | -15.94%11.62B | -20.89%10.97B | -22.96%10.53B | 44.39%10.56B | 87.78%13.83B | 87.78%13.83B |
-Long term debt | 9.55%12.01B | 9.10%11.49B | 10.31%11.65B | -15.94%11.62B | -15.94%11.62B | -20.89%10.97B | -22.96%10.53B | 44.39%10.56B | 87.78%13.83B | 87.78%13.83B |
Separate account liability | 13.74%96.37B | 4.91%94.12B | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B |
Other liabilities | 32.64%16.24B | 8.13%12.35B | 19.68%16.57B | 14.26%15.78B | 14.26%15.78B | 88.07%12.25B | 30.42%11.42B | 46.71%13.85B | 39.47%13.81B | 39.47%13.81B |
Total liabilities | 11.16%384.98B | 4.12%370.68B | 5.36%373.2B | 4.75%366.64B | 4.75%366.64B | 0.04%346.34B | 0.25%356B | -5.17%354.23B | -9.63%350B | -9.63%350B |
Shareholders'equity | ||||||||||
Share capital | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M |
-common stock | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M |
Paid-in capital | 0.12%8.15B | -0.07%8.12B | 1.13%8.12B | 1.48%8.15B | 1.48%8.15B | 1.34%8.14B | 1.18%8.13B | -0.20%8.02B | -0.30%8.03B | -0.30%8.03B |
Retained earnings | -12.89%17.22B | 4.07%18.54B | 4.08%18.31B | -3.49%17.57B | -3.49%17.57B | 17.77%19.77B | 21.63%17.81B | 46.23%17.59B | 105.52%18.21B | 105.52%18.21B |
Gains losses not affecting retained earnings | 48.77%-9.88B | 4.44%-14.51B | -0.51%-14.14B | 20.19%-13.46B | 20.19%-13.46B | -11.59%-19.29B | -40.59%-15.18B | -2,288.29%-14.07B | -265.86%-16.86B | -265.86%-16.86B |
Less: Treasury stock | 655.42%1.88B | 474.75%1.16B | --717M | --503M | --503M | --249M | --202M | ---- | --0 | --0 |
Total stockholders'equity | 62.66%13.61B | 4.12%11B | 0.18%11.58B | 25.44%11.77B | 25.44%11.77B | 11.12%8.37B | -11.13%10.56B | -40.69%11.56B | -65.37%9.38B | -65.37%9.38B |
Noncontrolling interests | -6.29%834M | -10.03%816M | -10.99%810M | -7.45%869M | -7.45%869M | 3.25%890M | -28.36%907M | -44.75%910M | -49.02%939M | -49.02%939M |
Total equity | 56.03%14.44B | 3.00%11.81B | -0.63%12.39B | 22.44%12.64B | 22.44%12.64B | 10.31%9.26B | -12.78%11.47B | -41.00%12.47B | -64.33%10.32B | -64.33%10.32B |
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 | -- |