Micron Technology
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(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 | |
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Assets | ||||||||||
Total investments | 23.18%40.49B | 19.10%37.5B | 22.73%36.6B | 25.40%35.7B | 25.40%35.7B | 22.48%32.87B | 18.32%31.48B | 8.38%29.83B | 0.85%28.47B | 0.85%28.47B |
-Fixed maturity investments | -1.14%780M | -1.38%787M | --840M | 1.91%855M | 1.91%855M | --789M | --798M | ---- | --839M | --839M |
-Equity investments | 21.91%16.93B | 14.81%15.87B | -13.60%216M | -33.10%188M | -33.10%188M | 967.26%13.89B | 964.02%13.82B | -85.96%250M | -84.61%281M | -84.61%281M |
-Short term investments | 27.94%17.71B | 25.74%15.84B | 20.75%30.69B | 28.36%29.87B | 28.36%29.87B | -38.35%13.84B | -43.38%12.6B | 11.38%25.42B | -0.93%23.27B | -0.93%23.27B |
-Other invested assets | 16.49%5.07B | 17.18%4.99B | 16.79%4.85B | 17.36%4.79B | 17.36%4.79B | 41.38%4.35B | 39.49%4.26B | 42.47%4.16B | 39.90%4.09B | 39.90%4.09B |
Cash and cash equivalents | -9.41%1.6B | -24.04%1.57B | -4.10%1.54B | 2.79%1.44B | 2.79%1.44B | 5.12%1.77B | -2.32%2.07B | -9.46%1.61B | -2.98%1.4B | -2.98%1.4B |
Receivables | 19.08%8.75B | 24.11%8.74B | 24.56%8.24B | 24.99%7.9B | 24.99%7.9B | 17.83%7.35B | 20.51%7.04B | 20.66%6.62B | 18.13%6.32B | 18.13%6.32B |
-Accounts receivable | 15.17%7.89B | 17.61%7.81B | 19.09%7.42B | 19.97%7.03B | 19.97%7.03B | 20.31%6.85B | 20.63%6.64B | 16.09%6.23B | 9.59%5.86B | 9.59%5.86B |
-Taxes receivable | 72.60%863M | 132.33%927M | 112.66%823M | 89.11%868M | 89.11%868M | -8.09%500M | 18.52%399M | 229.06%387M | 22,850.00%459M | 22,850.00%459M |
Accrued investment income | 27.52%380M | 35.34%360M | 39.15%327M | 49.31%324M | 49.31%324M | 49.00%298M | 49.34%266M | 49.68%235M | 45.64%217M | 45.64%217M |
Prepaid assets | 25.93%952M | 16.47%806M | 14.89%702M | 16.89%713M | 16.89%713M | 35.97%756M | 23.01%692M | 23.03%611M | 18.45%610M | 18.45%610M |
Deferred policy acquisition costs | 27.60%1.48B | 30.94%1.42B | 31.65%1.33B | 29.63%1.25B | 29.63%1.25B | 33.33%1.16B | 29.83%1.09B | 19.97%1.01B | 10.32%962M | 10.32%962M |
Other assets | 4.43%2.22B | 6.68%2.17B | 13.31%2.19B | 4.48%2.08B | 4.48%2.08B | 20.07%2.12B | 15.22%2.04B | 12.99%1.93B | 22.13%1.99B | 22.13%1.99B |
Total assets | 20.61%55.86B | 17.67%52.56B | 21.75%50.94B | 23.60%49.4B | 23.60%49.4B | 21.43%46.32B | 17.83%44.67B | 10.14%41.84B | 4.66%39.97B | 4.66%39.97B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 15.47%35.2B | 13.31%33.46B | 13.21%32.21B | 15.07%31.4B | 15.07%31.4B | 16.53%30.49B | 19.12%29.53B | 17.38%28.45B | 14.09%27.29B | 14.09%27.29B |
Payables | 42.01%1.41B | 49.36%1.04B | 36.63%1.12B | 38.56%787M | 38.56%787M | 54.26%995M | 25.11%699M | 54.03%819M | 21.63%568M | 21.63%568M |
-Accounts payable | 23.14%979M | 28.17%869M | 15.86%716M | 14.64%650M | 14.64%650M | 55.58%795M | 37.65%678M | 33.19%618M | 26.00%567M | 26.00%567M |
-Other payable | 117.00%434M | 733.33%175M | 100.50%403M | 13,600.00%137M | 13,600.00%137M | 49.25%200M | -68.25%21M | 196.91%201M | -94.12%1M | -94.12%1M |
Short term debt and capital lease obligation | --2.35B | 0.04%2.35B | 0.04%2.35B | 0.09%2.35B | 0.09%2.35B | ---- | 0.06%2.35B | 0.08%2.35B | 0.04%2.35B | 0.04%2.35B |
-Current debt | --2.35B | 0.04%2.35B | 0.04%2.35B | 0.09%2.35B | 0.09%2.35B | ---- | 0.06%2.35B | 0.08%2.35B | 0.04%2.35B | 0.04%2.35B |
Long term debt and capital lease obligation | -65.45%1.08B | 40.08%1.06B | 38.82%1.08B | 40.08%1.06B | 40.08%1.06B | 302.84%3.13B | -0.46%756M | -0.47%778M | -0.53%756M | -0.53%756M |
-Long term debt | -65.45%1.08B | 40.08%1.06B | 38.82%1.08B | 40.08%1.06B | 40.08%1.06B | 302.84%3.13B | -0.46%756M | -0.47%778M | -0.53%756M | -0.53%756M |
Total deposits | -42.86%16M | -48.00%13M | 10.00%11M | 84.62%24M | 84.62%24M | 55.56%28M | 97.50%25M | 111.33%10M | -27.78%13M | -27.78%13M |
Other liabilities | 2.18%468M | 11.19%457M | 28.84%545M | 4.68%581M | 4.68%581M | -16.42%458M | -30.37%411M | -24.35%423M | 3.16%555M | 3.16%555M |
Total liabilities | 15.49%40.53B | 13.66%38.38B | 13.66%37.31B | 14.82%36.2B | 14.82%36.2B | 15.07%35.09B | 16.21%33.77B | 15.34%32.83B | 12.41%31.53B | 12.41%31.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 42.86%1M | --0 | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 42.86%1M | --0 | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.98%3.8B | 0.85%3.79B | 64.18%3.77B | 63.90%3.77B | 63.90%3.77B | 64.06%3.76B | 64.35%3.75B | 1.02%2.3B | 1.23%2.3B | 1.23%2.3B |
Retained earnings | 18.06%15.99B | 20.29%15.57B | 20.94%14.93B | 18.50%14.27B | 18.50%14.27B | 16.64%13.54B | 7.89%12.94B | 3.40%12.34B | 2.92%12.04B | 2.92%12.04B |
Gains losses not affecting retained earnings | 84.15%-344M | 38.40%-1.16B | 34.44%-1.13B | 53.21%-934M | 53.21%-934M | 7.54%-2.17B | -19.41%-1.88B | -106.05%-1.72B | -16,733.33%-2B | -16,733.33%-2B |
Less: Treasury stock | 5.12%4.11B | 2.56%4.01B | 0.90%3.94B | 0.00%3.91B | 0.00%3.91B | 0.03%3.91B | 1.54%3.91B | 1.54%3.91B | 1.59%3.91B | 1.59%3.91B |
Total stockholders'equity | 36.61%15.34B | 30.08%14.18B | 51.20%13.63B | 56.40%13.2B | 56.40%13.2B | 46.76%11.23B | 23.16%10.9B | -5.40%9.01B | -16.76%8.44B | -16.76%8.44B |
Total equity | 36.61%15.34B | 30.08%14.18B | 51.20%13.63B | 56.40%13.2B | 56.40%13.2B | 46.76%11.23B | 23.16%10.9B | -5.40%9.01B | -16.76%8.44B | -16.76%8.44B |
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 | -- |
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