Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short Russell 2000 Proshares
RWM
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 4.38%60.83B | 2.12%58.81B | 2.12%58.81B | 8.83%58.95B | 8.54%58.14B | 14.49%58.28B | 22.85%57.59B | 22.85%57.59B | 27.59%54.16B | 33.62%53.57B |
-Fixed maturity investments | 52.63%58M | 25.00%50M | 25.00%50M | 28.21%50M | 15.38%45M | 11.76%38M | 14.29%40M | 14.29%40M | 39.29%39M | --39M |
-Equity investments | 850,933.33%51.06B | -40.00%3M | -40.00%3M | -16.67%5M | 40.00%7M | 50.00%6M | 66.67%5M | 66.67%5M | 100.00%6M | 66.67%5M |
-Net loan | 13.31%5.74B | 11.53%5.67B | 11.53%5.67B | 7.41%5.45B | 6.91%5.4B | -0.96%5.07B | -1.28%5.08B | -1.28%5.08B | -1.86%5.08B | 3.16%5.05B |
-Short term investments | -94.08%3.09B | 1.15%52.15B | 1.15%52.15B | 8.76%52.42B | 8.63%51.7B | 16.40%52.25B | 26.34%51.56B | 26.34%51.56B | 32.45%48.19B | 38.78%47.59B |
-Other invested assets | -4.34%882M | 4.12%934M | 4.12%934M | 20.64%1.02B | 12.24%990M | 6.34%922M | 2.05%897M | 2.05%897M | -1.62%848M | -1.89%882M |
Cash and cash equivalents | 10.66%7.97B | 12.67%8.52B | 12.67%8.52B | 50.67%10.7B | 5.22%7.87B | -15.70%7.21B | 6.58%7.56B | 6.58%7.56B | -11.16%7.1B | -1.10%7.48B |
Restricted cash and cash equivalents | -18.04%1.3B | -11.68%1.44B | -11.68%1.44B | -19.63%1.26B | -14.83%1.37B | -19.81%1.59B | -26.65%1.64B | -26.65%1.64B | -33.03%1.57B | -35.36%1.61B |
Receivables | -1.12%14.77B | -3.99%14.5B | -3.99%14.5B | -0.29%14.79B | -1.58%14.85B | -3.02%14.94B | -3.26%15.11B | -3.26%15.11B | -7.58%14.83B | -7.90%15.09B |
-Accounts receivable | -1.20%14.73B | -4.02%14.47B | -4.02%14.47B | -0.22%14.77B | -1.60%14.82B | -3.04%14.91B | -3.32%15.08B | -3.32%15.08B | -7.55%14.8B | -7.96%15.06B |
-Other receivables | 48.00%37M | 10.71%31M | 10.71%31M | -37.93%18M | 11.11%30M | 8.70%25M | 40.00%28M | 40.00%28M | -23.68%29M | 42.11%27M |
Deferred policy acquisition costs | -1.48%2.66B | -1.33%2.68B | -1.33%2.68B | -1.43%2.69B | -1.57%2.69B | -1.92%2.7B | -2.30%2.71B | -2.30%2.71B | -9.11%2.73B | -7.81%2.74B |
Separate account assets | -5.24%75.57B | 0.85%78.11B | 0.85%78.11B | 12.51%81.41B | 2.89%79.1B | 5.02%79.75B | 4.73%77.46B | 4.73%77.46B | 0.88%72.35B | -1.14%76.87B |
Other assets | 3.77%15.95B | 32.03%17.33B | 32.03%17.33B | 30.53%16.18B | 26.18%15.67B | 38.32%15.37B | 27.53%13.13B | 27.53%13.13B | 26.47%12.4B | 10.52%12.42B |
Total assets | -0.43%179.06B | 3.55%181.4B | 3.55%181.4B | 12.62%185.97B | 5.84%179.7B | 7.92%179.83B | 10.29%175.19B | 10.29%175.19B | 7.68%165.14B | 7.12%169.78B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.53%77.56B | 3.05%78.96B | 3.05%78.96B | 8.42%77.66B | 6.66%75.98B | 9.83%75.65B | 18.06%76.63B | 18.06%76.63B | 101.89%71.64B | 102.52%71.24B |
Short term debt and capital lease obligation | 0.00%201M | -6.66%701M | -6.66%701M | 0.00%201M | 0.00%201M | 0.00%201M | -49.97%751M | -49.97%751M | 0.00%201M | 0.50%201M |
-Current debt | 0.00%201M | -6.66%701M | -6.66%701M | 0.00%201M | 0.00%201M | 0.00%201M | -49.97%751M | -49.97%751M | 0.00%201M | 0.50%201M |
Long term debt and capital lease obligation | 8.32%5.98B | -4.66%4.77B | -4.66%4.77B | -1.97%5.67B | -0.67%5.78B | -6.92%5.52B | 28.84%5B | 28.84%5B | 10.65%5.78B | 18.75%5.82B |
-Long term debt | 8.55%5.97B | -4.45%4.76B | -4.45%4.76B | -1.79%5.65B | -0.53%5.77B | -6.76%5.5B | 29.32%4.98B | 29.32%4.98B | 10.92%5.76B | 19.13%5.8B |
-Long term capital lease obligation | -64.71%6M | -55.00%9M | -55.00%9M | -50.00%11M | -34.78%15M | -39.29%17M | -33.33%20M | -33.33%20M | -33.33%22M | -34.29%23M |
Separate account liability | -5.24%75.57B | 0.85%78.11B | 0.85%78.11B | 12.51%81.41B | 2.89%79.1B | 5.02%79.75B | 4.73%77.46B | 4.73%77.46B | 0.88%72.35B | -1.14%76.87B |
Other liabilities | 3.36%12.06B | 36.21%10.92B | 36.21%10.92B | 40.94%12.73B | 20.14%11.26B | 22.49%11.67B | -6.24%8.02B | -6.24%8.02B | 24.21%9.04B | -2.44%9.37B |
Total liabilities | -0.75%173.63B | 3.35%176.18B | 3.35%176.18B | 11.74%180.25B | 5.44%174.71B | 7.67%174.95B | 9.94%170.46B | 9.94%170.46B | 7.47%161.31B | 7.46%165.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Paid-in capital | 2.66%10.19B | 3.23%10.14B | 3.23%10.14B | 3.14%10.05B | 3.28%9.99B | 3.25%9.92B | 3.23%9.82B | 3.23%9.82B | 3.29%9.74B | 3.09%9.67B |
Retained earnings | 10.53%25.15B | 12.82%24.71B | 12.82%24.71B | 9.79%23.79B | 11.89%23.43B | 12.65%22.75B | 9.98%21.91B | 9.98%21.91B | 13.02%21.67B | 11.58%20.94B |
Gains losses not affecting retained earnings | 21.30%-1.52B | -8.04%-1.91B | -8.04%-1.91B | 61.23%-1.1B | 15.16%-1.99B | 2.77%-1.93B | 30.64%-1.77B | 30.64%-1.77B | -1.65%-2.84B | -30.86%-2.35B |
Less: Treasury stock | 9.76%28.39B | 9.84%27.72B | 9.84%27.72B | 9.20%27.03B | 9.30%26.43B | 9.23%25.87B | 9.30%25.24B | 9.30%25.24B | 9.72%24.75B | 9.68%24.19B |
Total stockholders'equity | 11.21%5.43B | 10.55%5.23B | 10.55%5.23B | 49.41%5.72B | 22.38%4.99B | 17.74%4.88B | 24.35%4.73B | 24.35%4.73B | 17.44%3.83B | -5.20%4.08B |
Total equity | 11.21%5.43B | 10.55%5.23B | 10.55%5.23B | 49.41%5.72B | 22.38%4.99B | 17.74%4.88B | 24.35%4.73B | 24.35%4.73B | 17.44%3.83B | -5.20%4.08B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |