Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Vistra Energy
VST
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 5.46%189.49B | 5.46%189.49B | 8.29%188.59B | 8.24%181.59B | 10.75%183.15B | 10.13%179.69B | 10.13%179.69B | 13.21%174.14B | 6.65%167.76B | 1.90%165.37B |
| -Equity investments | 8.59%99.15B | 8.59%99.15B | 11.19%98.43B | 13.07%92.82B | 16.09%93.13B | 16.16%91.31B | 16.16%91.31B | 22.61%88.52B | 8.82%82.09B | 1.48%80.22B |
| -Net loan | 3.15%59.43B | 3.15%59.43B | 4.74%59.86B | 3.89%57.81B | 7.21%58.75B | 5.53%57.62B | 5.53%57.62B | 9.92%57.15B | 6.32%55.65B | 2.80%54.8B |
| -Derivative assets | -22.17%1.53B | -22.17%1.53B | -7.89%1.59B | 21.17%2.05B | 22.27%1.84B | -9.71%1.97B | -9.71%1.97B | -8.20%1.72B | -22.36%1.69B | -17.04%1.5B |
| -Investments in other ventures under equity method | -7.44%1.69B | -7.44%1.69B | -2.43%1.73B | 10.90%1.88B | 4.14%1.78B | 10.38%1.83B | 10.38%1.83B | 0.97%1.77B | 0.83%1.7B | 2.21%1.71B |
| -Short term investments | 3.28%18.25B | 3.28%18.25B | 13.36%17.73B | 3.72%17.8B | 4.22%18.32B | 7.83%17.67B | 7.83%17.67B | -2.54%15.64B | 9.60%17.16B | 7.91%17.57B |
| -Other invested assets | 1.53%9.43B | 1.53%9.43B | -0.89%9.25B | -2.58%9.23B | -2.30%9.34B | -4.45%9.29B | -4.45%9.29B | -6.22%9.33B | -5.27%9.47B | -5.84%9.56B |
| Cash and cash equivalents | -4.38%9.69B | -4.38%9.69B | -15.75%8.75B | -12.93%7.6B | -1.89%7.9B | -9.32%10.13B | -9.32%10.13B | 16.26%10.39B | 2.43%8.73B | -10.86%8.05B |
| Reinsurance recoverable | -2.85%6.14B | -2.85%6.14B | 5.40%6.3B | 7.81%6.15B | 11.85%6.43B | 9.04%6.32B | 9.04%6.32B | 3.68%5.98B | -4.85%5.71B | -5.07%5.75B |
| Receivables | 40.44%3.86B | 40.44%3.86B | ---- | ---- | ---- | 13.92%2.75B | 13.92%2.75B | ---- | ---- | ---- |
| -Accounts receivable | 40.44%3.86B | 40.44%3.86B | ---- | ---- | ---- | 13.92%2.75B | 13.92%2.75B | ---- | ---- | ---- |
| Accrued investment income | 1.03%1.18B | 1.03%1.18B | ---- | ---- | ---- | 3.47%1.16B | 3.47%1.16B | ---- | ---- | ---- |
| Prepaid assets | -30.37%931M | -30.37%931M | ---- | ---- | ---- | 17.69%1.34B | 17.69%1.34B | ---- | ---- | ---- |
| Deferred policy acquisition costs | -9.55%142M | -9.55%142M | ---- | ---- | ---- | 3.29%157M | 3.29%157M | ---- | ---- | ---- |
| Net PPE | 3.07%1.44B | 3.07%1.44B | ---- | ---- | ---- | -3.45%1.4B | -3.45%1.4B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.18%14.69B | 1.18%14.69B | 5.09%14.9B | 0.20%14.3B | 5.22%14.98B | 2.62%14.51B | 2.62%14.51B | 0.57%14.18B | 4.22%14.27B | 2.47%14.23B |
| -Goodwill | 0.78%9.53B | 0.78%9.53B | 5.62%9.62B | -0.11%9.14B | 4.16%9.47B | 5.43%9.46B | 5.43%9.46B | 1.91%9.11B | 3.95%9.15B | 3.20%9.09B |
| -Other intangible assets | 1.92%5.16B | 1.92%5.16B | 4.14%5.28B | 0.76%5.16B | 7.10%5.51B | -2.24%5.06B | -2.24%5.06B | -1.74%5.07B | 4.71%5.12B | 1.20%5.14B |
| Defined pension benefit | 25.86%73M | 25.86%73M | ---- | ---- | ---- | 16.00%58M | 16.00%58M | ---- | ---- | ---- |
| Separate account assets | 11.95%166.57B | 11.95%166.57B | 13.66%164.9B | 13.61%155.62B | 10.41%149.65B | 15.83%148.79B | 15.83%148.79B | 20.91%145.07B | 11.03%136.97B | 3.44%135.54B |
| Other assets | -9.61%461M | -9.61%461M | 1.31%7.49B | -0.03%7.12B | -9.31%6.94B | 59.87%510M | 59.87%510M | -5.34%7.39B | -6.53%7.13B | 8.32%7.66B |
| Total assets | 7.48%398.46B | 7.48%398.46B | 9.32%394.93B | 9.22%376.29B | 9.52%372.96B | 11.25%370.72B | 11.25%370.72B | 15.10%361.25B | 7.68%344.52B | 2.31%340.53B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 5.87%155.91B | 5.87%155.91B | 6.78%154.09B | 8.57%148.24B | 11.26%150.1B | 8.55%147.27B | 8.55%147.27B | 15.56%144.3B | 5.76%136.54B | 0.51%134.91B |
| Payables | -16.37%2.14B | -16.37%2.14B | ---- | ---- | ---- | 2.65%2.56B | 2.65%2.56B | ---- | ---- | ---- |
| -Accounts payable | -16.37%2.14B | -16.37%2.14B | ---- | ---- | ---- | 2.65%2.56B | 2.65%2.56B | ---- | ---- | ---- |
| Current accrued expenses | 5.00%5.15B | 5.00%5.15B | ---- | ---- | ---- | 10.62%4.9B | 10.62%4.9B | ---- | ---- | ---- |
| Short term debt and capital lease obligation | -20.30%1.83B | -20.30%1.83B | ---- | ---- | ---- | -1.24%2.3B | -1.24%2.3B | ---- | ---- | ---- |
| -Current debt | -20.30%1.83B | -20.30%1.83B | ---- | ---- | ---- | -1.24%2.3B | -1.24%2.3B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 16.41%16.96B | 16.41%16.96B | 15.67%7.38B | -10.47%6.38B | 0.00%6.38B | 11.50%14.57B | 11.50%14.57B | 0.00%6.38B | -27.33%7.13B | -33.29%6.38B |
| -Long term debt | 17.71%16.03B | 17.71%16.03B | 15.67%7.38B | -10.47%6.38B | 0.00%6.38B | 12.79%13.62B | 12.79%13.62B | 0.00%6.38B | -27.33%7.13B | -33.29%6.38B |
| -Long term capital lease obligation | -2.33%924M | -2.33%924M | ---- | ---- | ---- | -4.35%946M | -4.35%946M | ---- | ---- | ---- |
| Non current deferred liabilities | 5.24%301M | 5.24%301M | 5.26%300M | 2.17%283M | 3.24%287M | 1.78%286M | 1.78%286M | -6.56%285M | -47.14%277M | -45.70%278M |
| Separate account liability | 11.95%166.57B | 11.95%166.57B | 13.66%164.9B | 13.61%155.62B | 10.41%149.65B | 15.83%148.79B | 15.83%148.79B | 20.91%145.07B | 11.03%136.97B | 3.44%135.54B |
| Unrepurchased pre-sale securities | 1.59%3.13B | 1.59%3.13B | ---- | ---- | ---- | 5.16%3.08B | 5.16%3.08B | ---- | ---- | ---- |
| Employee benefits | -4.84%334M | -4.84%334M | ---- | ---- | ---- | -1.13%351M | -1.13%351M | ---- | ---- | ---- |
| Derivative product liabilities | -0.58%2.07B | -0.58%2.07B | 28.78%2.02B | 4.68%1.86B | 10.75%1.89B | 58.43%2.08B | 58.43%2.08B | -38.33%1.57B | 8.97%1.77B | -11.07%1.7B |
| Other liabilities | 0.90%18.58B | 0.90%18.58B | 6.73%40.26B | 4.32%38.73B | 4.17%38.62B | 3.89%18.41B | 3.89%18.41B | 4.80%37.72B | 14.87%37.13B | 15.27%37.07B |
| Total liabilities | 8.23%372.96B | 8.23%372.96B | 10.02%368.94B | 9.78%351.1B | 9.83%346.92B | 11.50%344.59B | 11.50%344.59B | 15.60%335.32B | 7.77%319.82B | 2.09%315.88B |
| Shareholders'equity | ||||||||||
| Share capital | -3.09%9.15B | -3.09%9.15B | -2.31%10.21B | -1.85%10.28B | -2.00%10.33B | -1.41%9.44B | -1.41%9.44B | -0.89%10.45B | -0.94%10.48B | -0.25%10.54B |
| -common stock | -3.56%7.9B | -3.56%7.9B | -2.95%7.97B | -2.35%8.05B | -2.54%8.09B | -1.62%8.19B | -1.62%8.19B | -1.13%8.22B | -1.19%8.24B | -0.31%8.31B |
| -Preferred stock | 0.00%1.25B | 0.00%1.25B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%1.25B | 0.00%1.25B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
| Paid-in capital | -14.74%81M | -14.74%81M | -13.54%83M | -10.64%84M | 0.00%99M | 1.06%95M | 1.06%95M | 2.13%96M | 0.00%94M | 5.32%99M |
| Retained earnings | 0.86%12.93B | 0.86%12.93B | -0.83%13B | 3.92%12.75B | 3.60%12.71B | 5.43%12.82B | 5.43%12.82B | 10.47%13.11B | 5.93%12.27B | 7.59%12.27B |
| Gains losses not affecting retained earnings | -37.44%1.39B | -37.44%1.39B | 12.23%1.76B | 16.99%1.41B | 103.39%2.28B | 189.41%2.21B | 189.41%2.21B | 119.58%1.57B | 168.68%1.2B | 23.19%1.12B |
| Other equity interest | 13.49%1.68B | 13.49%1.68B | 3.70%644M | 5.82%600M | 7.25%547M | 2.70%1.48B | 2.70%1.48B | 56.42%621M | 60.17%567M | 68.32%510M |
| Total stockholders'equity | -3.17%25.23B | -3.17%25.23B | -0.58%25.7B | 2.09%25.12B | 5.81%25.97B | 8.38%26.05B | 8.38%26.05B | 9.44%25.85B | 6.75%24.61B | 5.42%24.54B |
| Noncontrolling interests | 247.37%264M | 247.37%264M | 265.82%289M | -33.70%61M | -30.19%74M | -52.80%76M | -52.80%76M | -46.26%79M | -33.33%92M | -20.30%106M |
| Total equity | -2.44%25.49B | -2.44%25.49B | 0.24%25.99B | 1.96%25.18B | 5.66%26.04B | 7.97%26.13B | 7.97%26.13B | 9.09%25.93B | 6.51%24.7B | 5.28%24.65B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |