Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 11.35%3.02B | 16.19%2.93B | 17.37%2.81B | 14.87%2.72B | 14.87%2.72B | 23.23%2.71B | 12.86%2.52B | 10.21%2.39B | 12.94%2.37B | 12.94%2.37B |
| -Equity investments | 9.66%2.64B | 12.76%2.55B | 16.89%2.53B | 13.52%2.42B | 13.52%2.42B | 25.03%2.41B | 21.40%2.26B | --2.16B | 21.17%2.13B | 21.17%2.13B |
| -Short term investments | 24.85%375.39M | 46.35%377.06M | 21.89%278.7M | 26.97%302.11M | 26.97%302.11M | 10.52%300.68M | -30.24%257.65M | -89.47%228.65M | -29.81%237.94M | -29.81%237.94M |
| Cash and cash equivalents | -2.10%130.44M | 36.66%84.01M | -46.52%74.12M | -43.14%54.22M | -43.14%54.22M | -23.52%133.23M | -13.53%61.48M | 71.29%138.59M | 125.68%95.35M | 125.68%95.35M |
| Restricted cash and cash equivalents | --0 | --0 | -92.08%90K | -93.27%90K | -93.27%90K | -96.09%88K | -48.15%1.15M | -48.25%1.14M | -38.51%1.34M | -38.51%1.34M |
| Receivables | 12.43%121.05M | 12.10%116.35M | 11.90%115.53M | 10.67%115.06M | 10.67%115.06M | 8.39%107.67M | 7.68%103.79M | 10.21%103.24M | 13.92%103.97M | 13.92%103.97M |
| -Accounts receivable | 12.43%121.05M | 12.10%116.35M | 11.90%115.53M | 10.67%115.06M | 10.67%115.06M | 8.39%107.67M | 7.68%103.79M | 10.21%103.24M | 13.92%103.97M | 13.92%103.97M |
| Accrued investment income | 19.21%25.79M | 13.70%24.38M | 19.04%23.64M | 13.15%22.39M | 13.15%22.39M | 20.38%21.63M | 23.26%21.44M | 26.48%19.86M | 39.88%19.79M | 39.88%19.79M |
| Prepaid assets | 36.93%322.18M | 36.93%322.18M | 36.93%322.18M | 36.93%322.18M | 36.93%322.18M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M | 52.38%235.29M |
| Deferred policy acquisition costs | 0.61%64.19M | 1.42%64.15M | 1.93%64.01M | 2.26%64.33M | 2.26%64.33M | 2.59%63.8M | 3.41%63.25M | 4.81%62.8M | 7.41%62.91M | 7.41%62.91M |
| Net PPE | -16.47%22.76M | -17.52%23.79M | -17.65%24.96M | -15.11%25.68M | -15.11%25.68M | -14.82%27.25M | -10.58%28.85M | -4.78%30.31M | -5.26%30.25M | -5.26%30.25M |
| Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
| -Goodwill | ---- | ---- | ---- | 0.00%3.24M | 0.00%3.24M | ---- | ---- | ---- | 0.00%3.24M | 0.00%3.24M |
| -Other intangible assets | ---- | ---- | ---- | 0.00%390K | 0.00%390K | ---- | ---- | ---- | 0.00%390K | 0.00%390K |
| Other assets | 12.21%21.59M | -62.16%23.48M | 5.95%18.79M | 11.15%18.86M | 11.15%18.86M | 4.91%19.24M | 251.99%62.04M | -10.15%17.73M | -7.13%16.97M | -7.13%16.97M |
| Total assets | 12.26%3.73B | 15.77%3.59B | 14.97%3.46B | 13.93%3.35B | 13.93%3.35B | 20.21%3.32B | 15.32%3.1B | 14.14%3.01B | 16.87%2.94B | 16.87%2.94B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -30.44%49.8M | -30.86%54.16M | -31.02%59.18M | -29.34%65.22M | -29.34%65.22M | -27.10%71.59M | -25.44%78.33M | -24.79%85.78M | -24.98%92.3M | -24.98%92.3M |
| Long term debt and capital lease obligation | 0.45%416.55M | 0.44%416.07M | 4.42%415.61M | 4.41%415.15M | 4.41%415.15M | 4.40%414.69M | 4.40%414.25M | 0.40%398M | 0.39%397.6M | 0.39%397.6M |
| -Long term debt | 0.45%416.55M | 0.44%416.07M | 4.42%415.61M | 4.41%415.15M | 4.41%415.15M | 4.40%414.69M | 4.40%414.25M | 0.40%398M | 0.39%397.6M | 0.39%397.6M |
| Non current deferred liabilities | 21.63%463.26M | 26.73%441.39M | 29.84%418.92M | 28.06%386.19M | 28.06%386.19M | 48.11%380.88M | 43.84%348.29M | 44.45%322.65M | 55.56%301.57M | 55.56%301.57M |
| Other liabilities | 28.95%189.31M | 25.42%172.45M | 16.15%161.99M | 18.98%162.82M | 18.98%162.82M | 14.76%146.81M | 12.08%137.5M | 15.69%139.46M | 22.07%136.85M | 22.07%136.85M |
| Total liabilities | 7.77%1.21B | 10.86%1.17B | 10.40%1.13B | 11.64%1.13B | 11.64%1.13B | 15.85%1.12B | 12.26%1.06B | 10.86%1.03B | 12.43%1.01B | 12.43%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.57%884K | 0.57%884K | 0.57%883K | 0.69%879K | 0.69%879K | 1.03%879K | 1.03%879K | 1.04%878K | 0.92%873K | 0.92%873K |
| -common stock | 0.57%884K | 0.57%884K | 0.57%883K | 0.69%879K | 0.69%879K | 1.03%879K | 1.03%879K | 1.04%878K | 0.92%873K | 0.92%873K |
| Paid-in capital | 1.30%1.01B | 1.30%1.01B | 1.23%1B | 1.40%1B | 1.40%1B | 1.68%997.57M | 1.62%993.14M | 1.62%989.35M | 1.86%990.82M | 1.86%990.82M |
| Retained earnings | 25.44%1.88B | 26.90%1.78B | 28.47%1.69B | 29.44%1.58B | 29.44%1.58B | 31.35%1.5B | 33.01%1.4B | 34.52%1.31B | 35.75%1.22B | 35.75%1.22B |
| Gains losses not affecting retained earnings | 34.56%-53.65M | 51.93%-72.76M | 37.24%-94.03M | 10.80%-124.8M | 10.80%-124.8M | 61.61%-81.99M | 19.19%-151.37M | 12.80%-149.82M | 31.52%-139.92M | 31.52%-139.92M |
| Less: Treasury stock | 46.95%320.88M | 47.05%296.05M | 56.49%272.65M | 65.59%246.59M | 65.59%246.59M | 86.45%218.36M | 106.12%201.32M | 143.89%174.23M | 163.23%148.92M | 163.23%148.92M |
| Total stockholders'equity | 14.56%2.51B | 18.31%2.42B | 17.35%2.32B | 15.13%2.22B | 15.13%2.22B | 22.57%2.2B | 16.96%2.05B | 15.92%1.98B | 19.35%1.93B | 19.35%1.93B |
| Total equity | 14.56%2.51B | 18.31%2.42B | 17.35%2.32B | 15.13%2.22B | 15.13%2.22B | 22.57%2.2B | 16.96%2.05B | 15.92%1.98B | 19.35%1.93B | 19.35%1.93B |
| 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 | -- |