Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -33.57%275.57M | -32.14%333.44M | -32.14%333.44M | -35.82%355.26M | -26.08%424.31M | -26.51%414.82M | -10.76%491.37M | -10.76%491.37M | 12.62%553.55M | 20.15%574M |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity investments | 72.18%5.35M | 87.04%5.91M | 87.04%5.91M | -54.49%5.97M | -66.70%6.01M | -82.07%3.11M | -84.25%3.16M | -84.25%3.16M | -31.06%13.11M | -18.42%18.04M |
-Short term investments | -34.37%270.22M | -32.91%327.53M | -32.91%327.53M | -35.37%349.3M | -24.76%418.3M | -24.15%411.72M | -7.23%488.21M | -7.23%488.21M | 15.45%540.44M | 23.24%555.96M |
Cash and cash equivalents | 25.35%87.36M | -18.41%83.53M | -18.41%83.53M | 238.55%166.86M | -32.52%110.61M | -43.43%69.69M | -23.24%102.37M | -23.24%102.37M | -59.41%49.29M | 22.52%163.91M |
Receivables | 21.10%628.46M | 37.19%684.39M | 37.19%684.39M | 105.78%1.04B | 103.63%566.79M | 73.29%518.97M | 96.72%498.86M | 96.72%498.86M | 107.06%504.95M | 19.50%278.34M |
-Accounts receivable | 28.05%615.01M | 41.08%654.38M | 41.08%654.38M | 99.88%1.01B | 92.93%537M | 60.38%480.31M | 84.77%463.83M | 84.77%463.83M | 107.96%504.95M | 20.73%278.34M |
-Taxes receivable | -65.23%13.45M | -14.33%30.01M | -14.33%30.01M | --29.78M | --29.79M | --38.67M | 1,272.84%35.04M | 1,272.84%35.04M | ---- | ---- |
Prepaid assets | -25.16%162.46M | -12.84%242.54M | -12.84%242.54M | 12.16%320.93M | 134.21%191.03M | 142.63%217.07M | 91.04%278.27M | 91.04%278.27M | 68.02%286.13M | -1.47%81.56M |
Deferred policy acquisition costs | -31.44%16.44M | -25.88%18.83M | -25.88%18.83M | -62.90%18.98M | -60.61%24.83M | -58.46%23.98M | -54.74%25.41M | -54.74%25.41M | 5.39%51.16M | 38.39%63.02M |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | -89.31%1.42M | -89.31%1.42M | --11M | --11M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M | --11M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -37.51%1.42M | -37.51%1.42M | ---- | ---- |
Other assets | -23.09%31.68M | 61.94%49.95M | 61.94%49.95M | 8.78%37.69M | 21.77%38.41M | 39.84%41.19M | 16.99%30.84M | 16.99%30.84M | 35.31%34.64M | 34.11%31.54M |
Total assets | -6.51%1.2B | -1.11%1.41B | -1.11%1.41B | 27.99%1.94B | 11.62%1.36B | 9.23%1.29B | 21.16%1.43B | 21.16%1.43B | 37.56%1.51B | 21.93%1.21B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 15.22%977.91M | 19.22%1.08B | 19.22%1.08B | 49.41%1.4B | 24.86%963.21M | 15.64%848.71M | 32.39%907.16M | 32.39%907.16M | 54.61%934.35M | 34.74%771.46M |
Payables | -65.98%46.54M | -49.34%102.75M | -49.34%102.75M | 32.77%306.68M | 74.90%118.71M | 116.96%136.8M | 97.94%202.83M | 97.94%202.83M | 88.10%230.99M | 28.65%67.88M |
-Accounts payable | -65.98%46.54M | -49.34%102.75M | -49.34%102.75M | 32.77%306.68M | 74.90%118.71M | 116.96%136.8M | 97.94%202.83M | 97.94%202.83M | 88.10%230.99M | 28.65%67.88M |
Long term debt and capital lease obligation | 20.44%118.91M | 20.39%118.81M | 20.39%118.81M | 20.41%118.78M | 20.37%118.69M | 0.16%98.72M | 0.16%98.68M | 0.16%98.68M | 0.16%98.64M | 0.16%98.6M |
-Long term debt | 20.44%118.91M | 20.39%118.81M | 20.39%118.81M | 20.41%118.78M | 20.37%118.69M | 0.16%98.72M | 0.16%98.68M | 0.16%98.68M | 0.16%98.64M | 0.16%98.6M |
Non current deferred liabilities | -39.76%4.16M | -27.09%5.24M | -27.09%5.24M | -8.59%6.21M | -1.89%6.85M | 2.05%6.91M | 4.83%7.19M | 4.83%7.19M | 8.91%6.8M | 36.35%6.98M |
Other liabilities | -15.10%40.31M | -17.56%44.95M | -17.56%44.95M | -6.21%39.91M | 3.96%50.09M | 33.34%47.48M | 46.39%54.52M | 46.39%54.52M | 33.08%42.55M | 31.53%48.18M |
Total liabilities | 4.32%1.19B | 6.53%1.35B | 6.53%1.35B | 42.20%1.87B | 26.63%1.26B | 21.40%1.14B | 36.55%1.27B | 36.55%1.27B | 52.03%1.31B | 29.73%993.11M |
Shareholders'equity | ||||||||||
Share capital | 1.16%175K | 27.01%174K | 27.01%174K | 27.01%174K | 27.01%174K | 24.46%173K | -4.86%137K | -4.86%137K | 6.20%137K | 7.03%137K |
-common stock | 1.16%175K | 27.01%174K | 27.01%174K | 27.01%174K | 27.01%174K | 24.46%173K | -4.86%137K | -4.86%137K | 6.20%137K | 7.03%137K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.76%186.2M | 9.87%186.01M | 9.87%186.01M | 10.00%185.8M | 10.15%185.58M | 9.91%184.79M | 0.97%169.3M | 0.97%169.3M | 18.05%168.91M | 18.25%168.49M |
Retained earnings | -303.58%-169.68M | -454.97%-125.76M | -454.97%-125.76M | -803.26%-117.19M | -338.99%-92.41M | -165.03%-42.04M | -132.10%-22.66M | -132.10%-22.66M | -79.81%16.66M | -51.00%38.67M |
Gains losses not affecting retained earnings | -161.23%-2.56M | -109.08%-1.03M | -109.08%-1.03M | -84.51%2.44M | -64.75%5.07M | -33.06%4.19M | 10.75%11.39M | 10.75%11.39M | 35.33%15.76M | 55.40%14.39M |
Total stockholders'equity | -90.39%14.14M | -62.45%59.39M | -62.45%59.39M | -64.65%71.22M | -55.61%98.41M | -38.49%147.11M | -36.40%158.16M | -36.40%158.16M | -15.13%201.48M | -3.95%221.68M |
Total equity | -90.39%14.14M | -62.45%59.39M | -62.45%59.39M | -64.65%71.22M | -55.61%98.41M | -38.49%147.11M | -36.40%158.16M | -36.40%158.16M | -15.13%201.48M | -3.95%221.68M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |