Chevron
CVX
The Kroger
KR
Occidental Petroleum
OXY
DaVita
DVA
Coca-Cola
KO
(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 | --533.79M | --470.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other invested assets | --533.79M | --470.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 62.19%147.12M | 5.85%120.94M | 107.06%131.21M | 13.82%108.33M | 13.82%108.33M | -49.72%90.71M | -36.58%114.25M | -73.33%63.37M | -65.43%95.17M | -65.43%95.17M |
Restricted cash and cash equivalents | -70.36%176.31M | -62.44%194.59M | 34.14%595.6M | 38.72%615.95M | 38.72%615.95M | 36.46%594.87M | 35.89%518.11M | 36.79%444.02M | 35.11%444.02M | 35.11%444.02M |
Receivables | 6.63%388.65M | 9.62%389.45M | 17.11%304.81M | 32.96%341.08M | 32.96%341.08M | 28.80%364.48M | 52.00%355.26M | 63.05%260.27M | 42.82%256.53M | 42.82%256.53M |
-Accounts receivable | 13.16%295.48M | 14.85%310.15M | 15.73%228.99M | 31.52%209.06M | 31.52%209.06M | 27.37%261.13M | 35.08%270.06M | 36.01%197.87M | 30.26%158.96M | 30.26%158.96M |
-Notes receivable | 84.73%74.18M | 43.61%61.58M | 31.29%60.95M | 41.38%52.91M | 41.38%52.91M | 35.04%40.16M | --42.88M | --46.42M | --37.43M | --37.43M |
-Other receivables | -69.95%18.99M | -58.13%17.72M | -6.89%14.88M | 31.53%79.12M | 31.53%79.12M | 31.07%63.19M | 25.23%42.32M | 12.96%15.98M | 4.44%60.15M | 4.44%60.15M |
Deferred policy acquisition costs | 8.60%168.64M | 13.71%159.31M | 20.44%136.93M | 31.95%141.64M | 31.95%141.64M | 36.00%155.28M | 33.63%140.1M | 33.76%113.69M | 31.65%107.34M | 31.65%107.34M |
Net PPE | -12.28%64.59M | -33.57%67.12M | -34.11%69.23M | -33.79%71.28M | -33.79%71.28M | 161.64%73.63M | 258.80%101.04M | 278.05%105.08M | 279.56%107.65M | 279.56%107.65M |
Goodwill and other intangible assets | -1.79%206.21M | -10.00%197M | -7.02%202.53M | -5.90%206.14M | -5.90%206.14M | -3.04%209.97M | 94.95%218.89M | 127.47%217.83M | 149.91%219.07M | 149.91%219.07M |
-Goodwill | -0.02%114.18M | -0.78%114.17M | -0.74%114.2M | -0.72%114.21M | -0.72%114.21M | -0.72%114.2M | 596.28%115.06M | 899.49%115.04M | 901.40%115.04M | 901.40%115.04M |
-Other intangible assets | -3.91%92.04M | -20.21%82.84M | -14.06%88.34M | -11.63%91.92M | -11.63%91.92M | -5.67%95.78M | 8.43%103.83M | 22.00%102.79M | 36.57%104.02M | 36.57%104.02M |
Other assets | 40.07%132.71M | 24.88%130.99M | 33.00%129.94M | 25.46%103.8M | 25.46%103.8M | --94.74M | --104.89M | --97.7M | 622.37%82.73M | 622.37%82.73M |
Total assets | 14.80%1.82B | 11.41%1.73B | 20.61%1.57B | 21.00%1.59B | 21.00%1.59B | 17.77%1.58B | 36.79%1.55B | 27.26%1.3B | 25.98%1.31B | 25.98%1.31B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 21.51%675.09M | 20.99%616.89M | 24.97%554.53M | 30.19%474.25M | 30.19%474.25M | 27.17%555.57M | 35.12%509.89M | 37.46%443.71M | 38.02%364.29M | 38.02%364.29M |
Payables | -5.62%212.49M | 4.27%240.2M | 11.77%168.44M | 24.80%250.56M | 24.80%250.56M | 9.15%225.14M | 17.02%230.36M | 15.93%150.7M | 23.77%200.76M | 23.77%200.76M |
-Accounts payable | 4.40%118.48M | 8.15%139.1M | 11.01%97.37M | 17.08%79.82M | 17.08%79.82M | -8.89%113.49M | 5.90%128.62M | 4.22%87.71M | 1.57%68.17M | 1.57%68.17M |
-Other payable | -15.81%94.01M | -0.63%101.1M | 12.83%71.07M | 28.77%170.74M | 28.77%170.74M | 36.65%111.66M | 34.94%101.74M | 37.42%62.99M | 39.44%132.59M | 39.44%132.59M |
Short term debt and capital lease obligation | 112.11%96.29M | -2.97%72.78M | -28.37%60.57M | -5.35%99.39M | -5.35%99.39M | -66.62%45.4M | -13.78%75.01M | -28.03%84.56M | --105M | --105M |
-Current debt | 112.11%96.29M | -2.97%72.78M | -28.37%60.57M | -5.35%99.39M | -5.35%99.39M | -66.62%45.4M | -13.78%75.01M | -28.03%84.56M | --105M | --105M |
Current deferred liabilities | 14.54%38.89M | 23.44%36.61M | 22.09%31.33M | 20.03%30.32M | 20.03%30.32M | 22.01%33.95M | 18.72%29.66M | 20.75%25.66M | 16.27%25.26M | 16.27%25.26M |
Long term debt and capital lease obligation | -13.29%71.44M | -13.25%71.93M | -3.86%80.1M | -2.74%81.75M | -2.74%81.75M | --82.39M | --82.92M | --83.32M | -37.97%84.05M | -37.97%84.05M |
-Long term debt | -12.48%26.58M | 332.80%25.25M | 591.08%30.9M | 854.09%31.29M | 854.09%31.29M | --30.37M | --5.83M | --4.47M | -97.58%3.28M | -97.58%3.28M |
-Long term capital lease obligation | -13.76%44.87M | -39.43%46.69M | -37.60%49.2M | -37.53%50.46M | -37.53%50.46M | --52.02M | --77.08M | --78.85M | --80.77M | --80.77M |
Non current deferred liabilities | 3.12%36.84M | -1.45%34.33M | -1.17%32.13M | 3.91%33.27M | 3.91%33.27M | 10.34%35.73M | 9.55%34.84M | 7.78%32.52M | 6.10%32.02M | 6.10%32.02M |
Derivative product liabilities | --0 | -11.98%42.1M | -12.84%40.16M | -25.34%34.02M | -25.34%34.02M | -5.27%46.98M | -21.81%47.83M | -17.39%46.08M | -49.02%45.56M | -49.02%45.56M |
Preferred securities outside stock equity | --82.79M | --80.91M | --84.67M | --82.84M | --82.84M | ---- | ---- | ---- | --0 | --0 |
Other liabilities | -1.49%78.75M | -5.46%79.47M | 23.90%97.5M | 3.52%91.31M | 3.52%91.31M | 819.22%79.94M | 728.06%84.06M | 512.96%78.69M | 1,152.46%88.21M | 1,152.46%88.21M |
Total liabilities | 16.97%1.29B | 16.51%1.28B | 21.60%1.15B | 24.61%1.18B | 24.61%1.18B | 15.72%1.11B | 29.46%1.09B | 29.01%945.24M | 22.58%945.15M | 22.58%945.15M |
Shareholders'equity | ||||||||||
Share capital | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Paid-in capital | 7.87%601.87M | -0.28%555.04M | 1.81%564.08M | 2.32%561.75M | 2.32%561.75M | 2.12%557.96M | 4.44%556.6M | 4.81%554.05M | 242.74%549.03M | 242.74%549.03M |
Retained earnings | 5.89%-455.08M | 5.99%-459.97M | 4.34%-470.35M | 4.21%-469M | 4.21%-469M | -8.52%-483.57M | -6.30%-489.3M | -8.12%-491.7M | -1.52%-489.6M | -1.52%-489.6M |
Gains losses not affecting retained earnings | 922.16%1.45M | -903.61%-667K | 13.24%-236K | 58.69%-88K | 58.69%-88K | 89.81%-176K | 115.31%83K | -395.65%-272K | 87.67%-213K | 87.67%-213K |
Total stockholders'equity | 99.68%148.27M | 40.08%94.44M | 50.59%93.53M | 56.46%92.7M | 56.46%92.7M | -25.08%74.25M | -6.51%67.42M | -16.04%62.11M | 118.30%59.25M | 118.30%59.25M |
Noncontrolling interests | -6.72%377.17M | -7.83%359.96M | 11.09%327.29M | 3.14%317.81M | 3.14%317.81M | 39.11%404.34M | 79.64%390.55M | 36.13%294.61M | -48.18%308.12M | -48.18%308.12M |
Total equity | 9.79%525.43M | -0.78%454.39M | 17.97%420.82M | 11.74%410.51M | 11.74%410.51M | 22.79%478.59M | 58.18%457.97M | 22.84%356.72M | 35.66%367.37M | 35.66%367.37M |
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 | -- |