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PVF.PR.V Partners Value Investments Inc

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
0Market Cap0.00P/E (TTM)

Partners Value Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Cash, cash equivalents and federal funds sold
-11.86%157.74M
39.83%112.22M
38.57%159.21M
7.62%199.86M
7.62%199.86M
--178.96M
--80.25M
--114.9M
--185.71M
--185.71M
-Cash and cash equivalents
-11.86%157.74M
39.83%112.22M
38.57%159.21M
7.62%199.86M
7.62%199.86M
--178.96M
--80.25M
--114.9M
--185.71M
--185.71M
-Available for sale securities
56.95%8.76B
17.41%6.91B
23.61%7.09B
24.74%6.78B
24.74%6.78B
--5.58B
--5.89B
--5.73B
--5.44B
--5.44B
Receivables
----
----
--35.93M
-33.44%31.46M
-33.44%31.46M
----
----
----
--47.26M
--47.26M
Other assets
-11.44%47.78M
-28.53%38.74M
----
----
----
--53.95M
--54.2M
--93.71M
----
----
Total assets
52.49%9.21B
15.28%7.3B
20.51%7.51B
21.80%7.22B
21.80%7.22B
--6.04B
--6.33B
--6.23B
--5.92B
--5.92B
Liabilities
Derivative product liabilities
4.57%339.77M
-36.03%221.97M
-42.68%202.68M
-39.60%229.48M
-39.60%229.48M
--324.94M
--346.98M
--353.6M
--379.92M
--379.92M
Long term debt and capital lease obligation
0.46%221.32M
-3.10%218.8M
-0.11%220.98M
2.30%225.79M
2.30%225.79M
--220.31M
--225.81M
--221.23M
--220.71M
--220.71M
Preferred securities outside stock equity
-81.70%742.58M
-82.93%701.28M
17.62%4.68B
6.57%4.48B
6.57%4.48B
--4.06B
--4.11B
--3.98B
--4.2B
--4.2B
Other liabilities
21,660.62%4.94B
17,637.16%3.86B
-59.66%27.27M
13.76%23.49M
13.76%23.49M
--22.7M
--21.78M
--67.61M
--20.65M
--20.65M
Total liabilities
35.02%6.25B
6.39%5B
11.04%5.13B
2.77%4.95B
2.77%4.95B
--4.63B
--4.7B
--4.62B
--4.82B
--4.82B
Shareholders'equity
Retained earnings
-71.63%-4.3B
-20.87%-3.11B
-30.64%-3.21B
-12.43%-3.03B
-12.43%-3.03B
---2.5B
---2.58B
---2.46B
---2.7B
---2.7B
Total stockholders'equity
108.87%2.95B
40.22%2.28B
46.94%2.37B
103.90%2.25B
103.90%2.25B
--1.41B
--1.63B
--1.61B
--1.1B
--1.1B
Noncontrolling interests
--11.98M
--11.98M
--11.98M
--11.98M
--11.98M
----
----
----
--0
--0
Total equity
109.72%2.96B
40.95%2.3B
47.68%2.38B
104.99%2.26B
104.99%2.26B
--1.41B
--1.63B
--1.61B
--1.1B
--1.1B
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
--
(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
Cash, cash equivalents and federal funds sold -11.86%157.74M39.83%112.22M38.57%159.21M7.62%199.86M7.62%199.86M--178.96M--80.25M--114.9M--185.71M--185.71M
-Cash and cash equivalents -11.86%157.74M39.83%112.22M38.57%159.21M7.62%199.86M7.62%199.86M--178.96M--80.25M--114.9M--185.71M--185.71M
-Available for sale securities 56.95%8.76B17.41%6.91B23.61%7.09B24.74%6.78B24.74%6.78B--5.58B--5.89B--5.73B--5.44B--5.44B
Receivables ----------35.93M-33.44%31.46M-33.44%31.46M--------------47.26M--47.26M
Other assets -11.44%47.78M-28.53%38.74M--------------53.95M--54.2M--93.71M--------
Total assets 52.49%9.21B15.28%7.3B20.51%7.51B21.80%7.22B21.80%7.22B--6.04B--6.33B--6.23B--5.92B--5.92B
Liabilities
Derivative product liabilities 4.57%339.77M-36.03%221.97M-42.68%202.68M-39.60%229.48M-39.60%229.48M--324.94M--346.98M--353.6M--379.92M--379.92M
Long term debt and capital lease obligation 0.46%221.32M-3.10%218.8M-0.11%220.98M2.30%225.79M2.30%225.79M--220.31M--225.81M--221.23M--220.71M--220.71M
Preferred securities outside stock equity -81.70%742.58M-82.93%701.28M17.62%4.68B6.57%4.48B6.57%4.48B--4.06B--4.11B--3.98B--4.2B--4.2B
Other liabilities 21,660.62%4.94B17,637.16%3.86B-59.66%27.27M13.76%23.49M13.76%23.49M--22.7M--21.78M--67.61M--20.65M--20.65M
Total liabilities 35.02%6.25B6.39%5B11.04%5.13B2.77%4.95B2.77%4.95B--4.63B--4.7B--4.62B--4.82B--4.82B
Shareholders'equity
Retained earnings -71.63%-4.3B-20.87%-3.11B-30.64%-3.21B-12.43%-3.03B-12.43%-3.03B---2.5B---2.58B---2.46B---2.7B---2.7B
Total stockholders'equity 108.87%2.95B40.22%2.28B46.94%2.37B103.90%2.25B103.90%2.25B--1.41B--1.63B--1.61B--1.1B--1.1B
Noncontrolling interests --11.98M--11.98M--11.98M--11.98M--11.98M--------------0--0
Total equity 109.72%2.96B40.95%2.3B47.68%2.38B104.99%2.26B104.99%2.26B--1.41B--1.63B--1.61B--1.1B--1.1B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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