Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 19.46%208.62M | 19.46%208.62M | 19.83%188.09M | 12.57%183.62M | 3.19%185.91M | -2.49%174.63M | -2.49%174.63M | -11.38%156.96M | -9.67%163.12M | -9.03%180.16M |
-Fixed maturity investments | -0.07%7.05M | -0.07%7.05M | -7.16%6.55M | -0.07%7.05M | -9.19%7.05M | -9.19%7.05M | -9.19%7.05M | -9.18%7.05M | -9.18%7.06M | -0.00%7.77M |
-Equity investments | -30.25%10.3M | -30.25%10.3M | 21.44%113.01M | -25.31%74.11M | 438.41%78.73M | 6.71%14.76M | 6.71%14.76M | 333.48%93.06M | 280.68%99.22M | -53.97%14.62M |
-Short term investments | 25.50%186.89M | 25.50%186.89M | 19.75%64.23M | 84.40%98.27M | -37.89%96.06M | -3.75%148.92M | -3.75%148.92M | -63.09%53.63M | -62.34%53.29M | 1.81%154.64M |
-Other invested assets | 12.41%4.38M | 12.41%4.38M | 33.79%4.3M | 18.12%4.19M | 29.94%4.07M | 40.61%3.9M | 40.61%3.9M | 24.73%3.21M | -32.44%3.55M | -52.68%3.14M |
Cash and cash equivalents | 219.37%28.67M | 219.37%28.67M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M | -24.93%8.98M | -24.93%8.98M | 0.14%15.13M | -6.92%12.29M | 80.00%10.5M |
Receivables | 2.12%91.09M | 2.12%91.09M | -14.59%83.35M | -8.59%81.49M | -7.37%84.63M | 11.02%89.2M | 11.02%89.2M | 35.05%97.58M | 33.77%89.15M | 51.33%91.36M |
-Accounts receivable | 2.12%91.09M | 2.12%91.09M | -14.59%83.35M | -8.59%81.49M | -7.37%84.63M | 11.02%89.2M | 11.02%89.2M | 35.05%97.58M | 33.77%89.15M | 51.33%91.36M |
Deferred policy acquisition costs | 24.89%24.73M | 24.89%24.73M | 6.43%21.85M | -8.70%19.57M | -14.39%19.43M | -16.86%19.8M | -16.86%19.8M | -11.52%20.53M | -2.66%21.44M | 4.78%22.69M |
Net PPE | -1.19%9.28M | -1.19%9.28M | -3.08%9.3M | -6.46%9.22M | -8.43%9.34M | -10.87%9.4M | -10.87%9.4M | -5.58%9.59M | -3.25%9.85M | 1.12%10.2M |
Goodwill and other intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Other intangible assets | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- |
Other assets | 40.45%6.42M | 40.45%6.42M | 6.45%4.14M | 13.26%4.14M | 27.49%5M | 22.03%4.57M | 22.03%4.57M | -54.18%3.89M | -40.50%3.66M | -44.21%3.92M |
Total assets | 18.03%374.92M | 18.03%374.92M | 9.47%346.99M | 2.71%319.78M | -3.66%318.29M | -0.84%317.63M | -0.84%317.63M | 0.41%316.99M | 1.54%311.35M | 7.31%330.4M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 14.35%264.42M | 14.35%264.42M | 4.76%242.12M | 1.32%228.97M | -1.24%232.03M | 1.12%231.24M | 1.12%231.24M | 6.34%231.12M | 11.42%225.99M | 17.76%234.94M |
Payables | -18.14%10.51M | -18.14%10.51M | -51.31%9.87M | -23.41%10.48M | -46.31%10.8M | -1.72%12.84M | -1.72%12.84M | 76.58%20.26M | 25.81%13.68M | 295.01%20.11M |
-Accounts payable | -18.14%10.51M | -18.14%10.51M | -51.31%9.87M | -23.41%10.48M | -46.31%10.8M | -1.72%12.84M | -1.72%12.84M | 76.58%20.26M | 25.81%13.68M | 295.01%20.11M |
Short term debt and capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -55.75%11.17M | -55.75%11.17M | -31.43%17.3M | 0.27%25.27M | 0.33%25.26M | 0.34%25.24M | 0.34%25.24M | -15.79%25.22M | -15.75%25.2M | -15.71%25.18M |
-Long term debt | -55.75%11.17M | -55.75%11.17M | -31.43%17.3M | 0.27%25.27M | 0.33%25.26M | 0.34%25.24M | 0.34%25.24M | -15.79%25.22M | -15.75%25.2M | -15.71%25.18M |
Non current deferred liabilities | 21.99%11.54M | 21.99%11.54M | 9.51%10.29M | -4.26%9.28M | -13.50%9.29M | -10.91%9.46M | -10.91%9.46M | -8.99%9.39M | -0.71%9.69M | 13.29%10.74M |
Other liabilities | 142.97%10.57M | 142.97%10.57M | 74.02%7.75M | 5.96%4.98M | -15.94%5.17M | -34.60%4.35M | -34.60%4.35M | -42.47%4.45M | -23.78%4.7M | 12.12%6.15M |
Total liabilities | 8.86%308.21M | 8.86%308.21M | -1.08%287.32M | -0.10%278.97M | -4.90%282.54M | -0.36%283.13M | -0.36%283.13M | 4.92%290.46M | 7.60%279.26M | 19.11%297.12M |
Shareholders'equity | ||||||||||
Share capital | 17.96%144.48K | 17.96%144.48K | 13.02%138.19K | 2.52%125.36K | 2.02%124.79K | 0.63%122.48K | 0.63%122.48K | 0.91%122.28K | 0.91%122.28K | 1.01%122.32K |
-common stock | 17.96%144.48K | 17.96%144.48K | 13.02%138.19K | 2.52%125.36K | 2.02%124.79K | 0.63%122.48K | 0.63%122.48K | 0.91%122.28K | 0.91%122.28K | 1.01%122.32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 18.22%89.06M | 18.22%89.06M | 12.22%84.33M | 1.46%76.04M | 1.15%75.6M | 1.10%75.34M | 1.10%75.34M | 2.54%75.15M | 2.52%74.95M | 2.89%74.73M |
Retained earnings | 79.42%-4.76M | 79.42%-4.76M | 60.88%-10.19M | 23.75%-17.17M | 1.42%-21.69M | -36.40%-23.11M | -36.40%-23.11M | -100.53%-26.06M | -162.73%-22.52M | -695.07%-22M |
Gains losses not affecting retained earnings | 0.81%-12.18M | 0.81%-12.18M | 47.19%-9.04M | 15.23%-12.62M | 9.22%-12.71M | 23.08%-12.27M | 23.08%-12.27M | -7.14%-17.12M | -24.17%-14.89M | -134.84%-14.01M |
Less: Treasury stock | 0.01%5.57M | 0.01%5.57M | 0.01%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M |
Total stockholders'equity | 93.33%66.71M | 93.33%66.71M | 124.92%59.67M | 27.17%40.8M | 7.41%35.75M | -4.60%34.5M | -4.60%34.5M | -31.75%26.53M | -31.86%32.09M | -43.07%33.28M |
Total equity | 93.33%66.71M | 93.33%66.71M | 124.92%59.67M | 27.17%40.8M | 7.41%35.75M | -4.60%34.5M | -4.60%34.5M | -31.75%26.53M | -31.86%32.09M | -43.07%33.28M |
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 | -- | -- | -- | -- |