Coinbase
COIN
Southwest Airlines
LUV
Peabody Energy
BTU
4
Tesla
TSLA
5
Strategy
MSTR
(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 | -0.77%19.57B | -0.77%19.57B | 14.92%20.73B | 5.12%19.71B | 6.18%20.1B | 8.32%19.72B | 8.32%19.72B | 2.47%18.04B | -0.24%18.75B | -8.65%18.93B |
-Net loan | 17.04%1.1B | 17.04%1.1B | 66.38%1.07B | 60.93%1.02B | 59.57%993.67M | 17.59%936.22M | 17.59%936.22M | 6.46%644.55M | 6.09%633.56M | 5.20%622.74M |
-Short term investments | -3.97%17.24B | -3.97%17.24B | 12.79%18.44B | 3.56%17.71B | 5.33%18.2B | 8.03%17.95B | 8.03%17.95B | 1.57%16.34B | -1.12%17.1B | -10.16%17.28B |
-Other invested assets | 47.84%1.24B | 47.84%1.24B | 16.36%1.22B | -3.53%974.52M | -12.08%899.09M | 5.18%835.88M | 5.18%835.88M | 15.73%1.05B | 12.37%1.01B | 14.93%1.02B |
Cash and cash equivalents | 60.27%165.33M | 60.27%165.33M | 57.28%134.55M | 17.20%87.91M | -51.46%83.55M | 11.45%103.16M | 11.45%103.16M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M |
Receivables | 9.79%691.91M | 9.79%691.91M | 5.67%651.87M | 7.69%648.07M | 8.67%645.97M | 6.97%630.22M | 6.97%630.22M | 29.77%616.88M | 25.75%601.79M | 21.83%594.42M |
-Other receivables | 9.79%691.91M | 9.79%691.91M | 5.67%651.87M | 7.69%648.07M | 8.67%645.97M | 6.97%630.22M | 6.97%630.22M | 29.77%616.88M | 25.75%601.79M | 21.83%594.42M |
Accrued investment income | -0.22%269.79M | -0.22%269.79M | 0.11%284.95M | 2.58%274.67M | 7.14%299.4M | 4.17%270.4M | 4.17%270.4M | 5.73%284.64M | 4.38%267.78M | 3.51%279.45M |
Deferred policy acquisition costs | 8.09%6.5B | 8.09%6.5B | 8.45%6.39B | 8.33%6.26B | 8.43%6.13B | 8.56%6.01B | 8.56%6.01B | 14.09%5.89B | 13.65%5.78B | 13.09%5.65B |
Net PPE | 18.75%285M | 18.75%285M | ---- | ---- | ---- | 13.21%240M | 13.21%240M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M |
-Goodwill | 1.80%490.45M | 1.80%490.45M | 1.80%490.45M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M |
Other assets | 86.79%1.11B | 86.79%1.11B | 14.26%878.97M | 11.11%838.42M | 10.89%833.13M | -2.50%592.41M | -2.50%592.41M | 1.09%769.25M | -2.66%754.59M | -1.78%751.31M |
Total assets | 3.65%29.08B | 3.65%29.08B | 12.96%29.56B | 5.96%28.3B | 6.37%28.57B | 7.95%28.05B | 7.95%28.05B | 5.34%26.17B | 2.55%26.71B | -3.56%26.86B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -3.85%19.18B | -3.85%19.18B | 16.11%20.55B | -0.52%19.1B | 1.26%19.55B | 8.00%19.95B | 8.00%19.95B | 5.82%17.7B | 15.86%19.2B | 17.75%19.31B |
Payables | 25.22%1.26B | 25.22%1.26B | 8.74%1.15B | 32.25%1.21B | 25.46%1.15B | 6.94%1.01B | 6.94%1.01B | 7.29%1.06B | -28.91%915.41M | -47.08%916.9M |
-Accounts payable | 3.49%532.83M | 3.49%532.83M | 5.43%530.4M | 2.97%526.13M | 6.29%520.09M | 1.08%514.88M | 1.08%514.88M | 20.43%503.07M | 18.37%510.93M | 12.86%489.3M |
-Total tax payable | 47.84%731.26M | 47.84%731.26M | 11.74%619.97M | 69.24%684.54M | 47.39%630.27M | 13.80%494.64M | 13.80%494.64M | -2.36%554.85M | -52.75%404.48M | -67.08%427.61M |
Short term debt and capital lease obligation | -14.55%415.4M | -14.55%415.4M | -2.26%437.42M | 153.50%654.61M | 42.64%733.54M | 8.24%486.11M | 8.24%486.11M | 2.94%447.54M | -47.85%258.23M | -1.50%514.25M |
-Current debt | -14.55%415.4M | -14.55%415.4M | -2.26%437.42M | 153.50%654.61M | 42.64%733.54M | 8.24%486.11M | 8.24%486.11M | 2.94%447.54M | -47.85%258.23M | -1.50%514.25M |
Long term debt and capital lease obligation | 42.63%2.32B | 42.63%2.32B | 29.19%2.32B | -9.33%1.63B | 0.10%1.63B | 0.10%1.63B | 0.10%1.63B | 10.51%1.8B | 10.51%1.8B | 5.27%1.63B |
-Long term debt | 42.63%2.32B | 42.63%2.32B | 29.19%2.32B | -9.33%1.63B | 0.10%1.63B | 0.10%1.63B | 0.10%1.63B | 10.51%1.8B | 10.51%1.8B | 5.27%1.63B |
Other liabilities | 19.64%583.42M | 19.64%583.42M | -15.47%457.89M | -14.56%474.01M | -27.88%464.15M | -10.07%487.63M | -10.07%487.63M | -23.13%541.7M | -24.78%554.8M | -14.70%643.55M |
Total liabilities | 0.87%23.77B | 0.87%23.77B | 15.67%24.92B | 1.51%23.07B | 2.25%23.53B | 6.93%23.56B | 6.93%23.56B | 5.20%21.54B | 9.69%22.73B | 9.82%23.01B |
Shareholders'equity | ||||||||||
Share capital | -4.89%97.22M | -4.89%97.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M |
-common stock | -4.89%97.22M | -4.89%97.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -2.85%102.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.88%527.8M | -0.88%527.8M | -0.08%543.26M | -0.39%534.03M | -0.34%526.86M | 0.53%532.47M | 0.53%532.47M | 0.57%543.69M | 0.87%536.13M | 1.07%528.64M |
Retained earnings | 7.00%8B | 7.00%8B | 9.38%8.23B | 9.03%7.94B | 8.66%7.71B | 8.47%7.48B | 8.47%7.48B | 13.36%7.52B | 12.61%7.29B | 12.30%7.09B |
Gains losses not affecting retained earnings | 26.79%-2.03B | 26.79%-2.03B | -1.05%-2.48B | 25.62%-2.19B | 16.68%-2.47B | 0.64%-2.77B | 0.64%-2.77B | -35.74%-2.46B | -302.45%-2.94B | -440.55%-2.96B |
Less: Treasury stock | 51.27%1.29B | 51.27%1.29B | 60.77%1.75B | 15.89%1.16B | -9.76%829.34M | 8.20%854.28M | 8.20%854.28M | -2.11%1.09B | -5.03%1B | -0.47%919.02M |
Total stockholders'equity | 18.25%5.31B | 18.25%5.31B | 0.34%4.64B | 31.34%5.23B | 31.01%5.04B | 13.60%4.49B | 13.60%4.49B | 6.00%4.62B | -25.23%3.98B | -44.21%3.85B |
Total equity | 18.25%5.31B | 18.25%5.31B | 0.34%4.64B | 31.34%5.23B | 31.01%5.04B | 13.60%4.49B | 13.60%4.49B | 6.00%4.62B | -25.23%3.98B | -44.21%3.85B |
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 | -- | -- | -- | -- |