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 | 4.56%42.11B | 6.57%41.78B | 3.70%41.33B | -4.12%39.04B | -4.12%39.04B | -0.97%40.27B | -6.79%39.2B | -7.24%39.86B | -5.79%40.72B | -5.79%40.72B |
| -Equity investments | -14.69%1.93B | -1.37%2.08B | -3.24%2.06B | -9.39%2.1B | -9.39%2.1B | 0.18%2.26B | -11.92%2.11B | -15.80%2.13B | -7.04%2.31B | -7.04%2.31B |
| -Net loan | 5.74%6.89B | 10.77%7.24B | 0.66%6.99B | -7.15%6.45B | -7.15%6.45B | -8.67%6.51B | -8.29%6.54B | 0.30%6.94B | -1.91%6.95B | -1.91%6.95B |
| -Derivative assets | -17.78%185M | -37.03%199M | -34.13%249M | -2.57%303M | -2.57%303M | -53.32%225M | -28.83%316M | 10.53%378M | -26.30%311M | -26.30%311M |
| -Security agree to be resell | -19.97%1.01B | -2.52%1B | 1.58%1.03B | 2.66%1.04B | 2.66%1.04B | 39.76%1.26B | -5.42%1.03B | -18.62%1.01B | -13.91%1.02B | -13.91%1.02B |
| -Investments in other ventures under equity method | 6.81%5.09B | 2.67%4.84B | 4.69%4.8B | 9.39%4.9B | 9.39%4.9B | -2.09%4.77B | -4.19%4.71B | -4.46%4.59B | -2.20%4.48B | -2.20%4.48B |
| -Short term investments | 6.97%26.93B | 7.80%26.33B | 5.62%26.13B | -5.49%24.18B | -5.49%24.18B | 0.87%25.18B | -6.08%24.42B | -8.55%24.74B | -6.61%25.59B | -6.61%25.59B |
| -Other invested assets | 10.61%73M | 23.44%79M | 7.81%69M | 4.69%67M | 4.69%67M | 4.76%66M | -7.25%64M | -8.57%64M | -5.88%64M | -5.88%64M |
| Cash and cash equivalents | -17.41%1.28B | 11.95%1.32B | -14.12%1.01B | 35.42%1.51B | 35.42%1.51B | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B | 11.02%1.12B | 11.02%1.12B |
| Receivables | -5.67%10.84B | -5.26%10.97B | -5.78%11.14B | -5.83%11.28B | -5.83%11.28B | -2.37%11.49B | -4.59%11.57B | -4.90%11.83B | -3.57%11.98B | -3.57%11.98B |
| -Accounts receivable | -5.67%10.84B | -5.26%10.97B | -5.78%11.14B | -5.83%11.28B | -5.83%11.28B | -2.37%11.49B | -4.59%11.57B | -4.90%11.83B | -3.57%11.98B | -3.57%11.98B |
| Accrued investment income | 2.64%427M | 4.02%414M | 1.90%429M | -3.65%396M | -3.65%396M | -6.73%416M | -4.56%398M | -5.39%421M | -3.29%411M | -3.29%411M |
| Deferred policy acquisition costs | 12.06%2.44B | 12.57%2.47B | 12.74%2.51B | -4.53%2.15B | -4.53%2.15B | -4.61%2.17B | -4.69%2.2B | -4.76%2.22B | -4.78%2.25B | -4.78%2.25B |
| Securities lending collateral | -4.51%1.4B | -15.46%1.08B | 13.53%1.39B | 31.29%1.52B | 31.29%1.52B | 46.01%1.46B | 10.98%1.27B | 0.08%1.23B | -0.17%1.16B | -0.17%1.16B |
| Goodwill and other intangible assets | 1.93%1.64B | 2.43%1.64B | 3.05%1.66B | -1.56%1.58B | -1.56%1.58B | -2.31%1.61B | 3.22%1.6B | 3.74%1.61B | 67.71%1.61B | 67.71%1.61B |
| -Goodwill | 7.49%804M | 7.49%804M | 7.49%804M | 0.00%748M | 0.00%748M | 0.00%748M | 15.79%748M | 15.79%748M | 128.75%748M | 128.75%748M |
| -Other intangible assets | -2.90%837M | -1.99%839M | -0.81%854M | -2.92%832M | -2.92%832M | -4.22%862M | -5.73%856M | -4.86%861M | 36.03%857M | 36.03%857M |
| Separate account assets | 8.13%111.95B | 8.20%107.28B | 0.32%98.95B | 9.17%101.68B | 9.17%101.68B | 21.10%103.53B | 11.59%99.15B | 16.63%98.64B | 16.16%93.13B | 16.16%93.13B |
| Other assets | 41.30%3.51B | 38.38%3.51B | 41.27%3.5B | 1.73%2.59B | 1.73%2.59B | -5.09%2.48B | -4.12%2.54B | -9.39%2.48B | -3.82%2.55B | -3.82%2.55B |
| Total assets | 6.30%177.45B | 6.92%172.44B | 1.43%163.95B | 4.33%163.89B | 4.33%163.89B | 11.84%166.93B | 4.31%161.28B | 6.89%161.63B | 7.15%157.09B | 7.15%157.09B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 4.85%49.34B | 5.15%49.67B | 3.96%49.76B | -4.72%46.44B | -4.72%46.44B | -4.95%47.06B | -6.63%47.23B | -7.04%47.87B | -6.59%48.73B | -6.59%48.73B |
| Short term debt and capital lease obligation | 47.61%586M | 13.16%447M | -99.75%1M | 39,800.00%399M | 39,800.00%399M | 19,750.00%397M | 176.22%395M | 174.83%393M | -99.29%1M | -99.29%1M |
| -Current debt | 47.61%586M | 13.16%447M | -99.75%1M | 39,800.00%399M | 39,800.00%399M | 19,750.00%397M | 176.22%395M | 174.83%393M | -99.29%1M | -99.29%1M |
| Long term debt and capital lease obligation | -18.63%2.63B | -2.40%2.76B | 1.82%3.13B | -6.56%3.2B | -6.56%3.2B | -5.78%3.23B | -17.45%2.83B | -8.21%3.08B | 3.03%3.43B | 3.03%3.43B |
| -Long term debt | -18.63%2.63B | -2.40%2.76B | 1.82%3.13B | -6.56%3.2B | -6.56%3.2B | -5.78%3.23B | -17.45%2.83B | -8.21%3.08B | 3.03%3.43B | 3.03%3.43B |
| Separate account liability | 8.13%111.95B | 8.20%107.28B | 0.32%98.95B | 9.17%101.68B | 9.17%101.68B | 21.10%103.53B | 11.59%99.15B | 16.63%98.64B | 16.16%93.13B | 16.16%93.13B |
| Unrepurchased pre-sale securities | 0.51%1.38B | -7.16%1.13B | 21.80%1.49B | 16.77%1.31B | 16.77%1.31B | 14.96%1.37B | -6.61%1.22B | -8.13%1.22B | -13.90%1.12B | -13.90%1.12B |
| Derivative product liabilities | -19.78%288M | -2.22%309M | -13.86%286M | -10.51%332M | -10.51%332M | -3.75%359M | -21.00%316M | -11.70%332M | -4.63%371M | -4.63%371M |
| Other liabilities | -4.74%4.2B | 0.40%4.3B | -6.16%3.97B | 6.67%4.53B | 6.67%4.53B | 2.15%4.41B | -2.40%4.28B | -0.63%4.24B | 3.46%4.24B | 3.46%4.24B |
| Total liabilities | 6.25%170.37B | 6.74%165.88B | 1.17%157.59B | 4.54%157.88B | 4.54%157.88B | 11.12%160.35B | 4.24%155.41B | 7.04%155.76B | 6.65%151.03B | 6.65%151.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.43%6.32B | 1.66%6.32B | 1.81%6.3B | 2.00%6.27B | 2.00%6.27B | -6.56%6.23B | -7.12%6.22B | -7.56%6.19B | -7.53%6.14B | -7.53%6.14B |
| Retained earnings | 43.44%1.3B | 36.84%1.17B | 50.93%1.05B | 88.91%954M | 88.91%954M | 200.33%907M | 2,037.50%855M | 690.68%697M | 351.24%505M | 351.24%505M |
| Gains losses not affecting retained earnings | 1.88%-1.78B | 19.98%-2.07B | 11.66%-2.18B | -2.58%-2.46B | -2.58%-2.46B | 48.71%-1.81B | 7.45%-2.58B | 2.99%-2.47B | 21.44%-2.4B | 21.44%-2.4B |
| Less: Treasury stock | 46.19%883M | 77.68%796M | 199.62%788M | 1,246.43%754M | 1,246.43%754M | 96.74%604M | 80.65%448M | 241.56%263M | 43.59%56M | 43.59%56M |
| Total stockholders'equity | 5.04%4.96B | 14.49%4.63B | 5.54%4.38B | -4.48%4.01B | -4.48%4.01B | 50.91%4.72B | 9.36%4.04B | 5.03%4.15B | 25.20%4.19B | 25.20%4.19B |
| Noncontrolling interests | 14.12%2.13B | 5.37%1.92B | 15.13%1.98B | 7.63%2B | 7.63%2B | 1.69%1.86B | -0.27%1.83B | -0.87%1.72B | 12.86%1.86B | 12.86%1.86B |
| Total equity | 7.61%7.08B | 11.65%6.55B | 8.35%6.36B | -0.76%6.01B | -0.76%6.01B | 32.73%6.58B | 6.17%5.87B | 3.24%5.87B | 21.13%6.05B | 21.13%6.05B |
| 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 | -- |