Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | --1.56B | 60.41%1.45B | 60.41%1.45B | 57.12%1.34B | 30.57%1.1B | 15.46%902.12M | 15.46%902.12M | 13.22%851.71M | 36.41%843.14M | 35.35%835.42M |
-Equity investments | --347.55M | 10.41%344.72M | 10.41%344.72M | 12.81%333.36M | 7.38%321.33M | 70.94%312.21M | 70.94%312.21M | --295.51M | 60.17%299.23M | ---- |
-Derivative assets | --10.82M | 4.77%12.53M | 4.77%12.53M | 46.89%13.88M | -8.11%13.09M | -25.06%11.96M | -25.06%11.96M | -19.17%9.45M | 25.85%14.25M | -16.64%11.06M |
-Short term investments | --1.2B | 88.57%1.09B | 88.57%1.09B | 81.24%990.92M | 44.70%766.43M | --577.95M | --577.95M | -26.17%546.76M | --529.66M | ---- |
-Other invested assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.50%824.37M |
Cash and cash equivalents | --231.18M | -55.24%270.38M | -55.24%270.38M | -50.54%262.85M | 19.00%405.59M | 48.64%604.02M | 48.64%604.02M | 38.21%531.48M | -7.38%340.83M | 20.94%368.21M |
Reinsurance recoverable | --2.7B | 38.31%2.77B | 38.31%2.77B | 24.11%2.42B | 24.35%2.33B | 31.14%2B | 31.14%2B | 62.28%1.95B | 107.12%1.87B | --1.7B |
Receivables | --3.07M | -82.81%4.12M | -82.81%4.12M | -2.18%5.71M | -81.88%2.33M | -26.85%23.95M | -26.85%23.95M | -98.59%5.84M | -96.62%12.87M | -98.79%20.92M |
-Taxes receivable | --3.07M | -82.81%4.12M | -82.81%4.12M | -86.19%433K | -87.31%1.63M | 5.19%23.95M | 5.19%23.95M | -71.02%3.14M | 40.46%12.87M | 851.12%19.95M |
-Other receivables | ---- | ---- | ---- | 95.23%5.28M | 69,800.00%699K | ---- | ---- | 17.77%2.7M | --1K | -87.20%971K |
Accrued investment income | --13.99M | 102.05%14M | 102.05%14M | 80.80%11.39M | 83.51%10.57M | 29.32%6.93M | 29.32%6.93M | 43.64%6.3M | 88.11%5.76M | 95.90%4.93M |
Prepaid assets | --2.24M | 35.01%2.71M | 35.01%2.71M | -50.94%3.56M | -8.85%1.38M | 12.81%2.01M | 12.81%2.01M | -99.24%7.26M | -99.81%1.51M | 43.67%2.51M |
Net PPE | --29.53M | 8.73%13.4M | 8.73%13.4M | 67.68%28.76M | 67.13%29.5M | -18.25%12.32M | -18.25%12.32M | -15.41%17.15M | -8.93%17.65M | -6.60%18.69M |
Goodwill and other intangible assets | ---- | 268.80%15.98M | 268.80%15.98M | ---- | ---- | -2.72%4.33M | -2.72%4.33M | ---- | ---- | ---- |
-Goodwill | ---- | --11.51M | --11.51M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | 3.28%4.48M | 3.28%4.48M | ---- | ---- | -2.72%4.33M | -2.72%4.33M | ---- | ---- | ---- |
Deferred tax assets | --44.71M | 169.97%44.04M | 169.97%44.04M | 21.31%37.2M | 79.90%34.6M | -9.07%16.31M | -9.07%16.31M | 59.29%30.67M | 26.10%19.23M | 44.45%17.46M |
Other assets | --9.03M | 1.93%9.03M | 1.93%9.03M | -14.35%5.16M | -12.77%5.16M | 47.53%8.86M | 47.53%8.86M | 28.74%6.02M | 773.16%5.92M | 819.09%6.45M |
Total assets | --4.59B | 28.11%4.59B | 28.11%4.59B | 20.74%4.11B | 25.61%3.92B | 28.07%3.58B | 28.07%3.58B | -18.26%3.4B | -10.57%3.12B | -1.14%2.98B |
Liabilities | ||||||||||
Total deposits | --95.66M | 96.95%100.61M | 96.95%100.61M | 59.21%80.13M | 113.25%77.89M | 420.88%51.08M | 420.88%51.08M | 173.07%50.33M | 84.44%36.53M | -33.40%26.32M |
Policy holders liabilities reserve | --3.53B | 28.02%3.55B | 28.02%3.55B | 18.70%3.11B | 22.47%2.98B | 27.94%2.77B | 27.94%2.77B | -12.51%2.62B | -2.25%2.43B | 9.27%2.32B |
Short term debt and capital lease obligation | --23.27M | --23.27M | --23.27M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | --23.27M | --23.27M | --23.27M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | --3.29M | -55.58%6.72M | -55.58%6.72M | 212.15%18.37M | --10.9M | --15.13M | --15.13M | -98.82%5.89M | ---- | -99.70%1.14M |
-Total tax payable | --3.29M | -55.58%6.72M | -55.58%6.72M | 110.01%12.36M | --3.41M | --15.13M | --15.13M | -48.97%5.89M | ---- | ---- |
-Other payable | ---- | ---- | ---- | --6.01M | --7.49M | ---- | ---- | ---- | ---- | -76.31%1.14M |
Current accrued expenses | --15.36M | 2.90%27.22M | 2.90%27.22M | -12.11%27.77M | 53.18%20.85M | 12.34%26.46M | 12.34%26.46M | 22.76%31.6M | -31.82%13.61M | 2.66%15.82M |
Derivative product liabilities | --2.13M | --1.61M | --1.61M | 729.70%1.37M | --1.83M | --0 | --0 | -97.17%165K | ---- | ---- |
Long term debt and capital lease obligation | --84.21M | -0.47%84.3M | -0.47%84.3M | 26.60%107.55M | 26.56%108.24M | -2.36%84.7M | -2.36%84.7M | -2.49%84.95M | -27.12%85.52M | -1.77%86.16M |
-Long term debt | --75M | 0.00%75M | 0.00%75M | 31.03%98.27M | 31.02%98.27M | 0.00%75M | 0.00%75M | 0.00%75M | -28.57%75M | 0.00%75M |
-Long term capital lease obligation | --9.21M | -4.08%9.3M | -4.08%9.3M | -6.79%9.27M | -5.23%9.97M | -17.40%9.7M | -17.40%9.7M | -17.88%9.95M | -14.78%10.52M | -12.21%11.16M |
Employee benefits | --9.66M | 16.00%11.3M | 16.00%11.3M | 48.11%12.49M | 10.68%11.8M | -23.10%9.74M | -23.10%9.74M | -5.23%8.43M | 22.80%10.66M | 4.78%9.12M |
Non current deferred liabilities | --275K | --694K | --694K | ---- | ---- | ---- | ---- | --938K | --1.22M | --2.59M |
Other liabilities | --6.5M | -39.13%4.84M | -39.13%4.84M | 39.55%9.04M | 30.82%13.85M | 76.40%7.95M | 76.40%7.95M | 50.13%6.48M | 594.75%10.59M | 73.97%4.5M |
Total liabilities | --3.77B | 28.38%3.81B | 28.38%3.81B | 19.87%3.36B | 24.46%3.22B | 28.62%2.97B | 28.62%2.97B | -22.89%2.81B | -17.30%2.59B | -7.16%2.46B |
Shareholders'equity | ||||||||||
Share capital | --479.28M | 0.16%481.8M | 0.16%481.8M | 0.06%480.88M | 11.90%480.4M | 11.80%481.02M | 11.80%481.02M | 11.83%480.58M | 50.85%429.3M | 51.72%430.1M |
-common stock | --479.28M | 0.16%481.8M | 0.16%481.8M | 0.06%480.88M | 11.90%480.4M | 11.80%481.02M | 11.80%481.02M | 11.83%480.58M | 50.85%429.3M | 51.72%430.1M |
Additional paid-in capital | --8.65M | 30.77%9.8M | 30.77%9.8M | 33.30%9.28M | 35.44%7.99M | 30.44%7.49M | 30.44%7.49M | 40.31%6.96M | 46.79%5.9M | 49.55%4.81M |
Retained earnings | --291.48M | 82.82%262.49M | 82.82%262.49M | 83.92%243.24M | 76.42%207.15M | 41.02%143.57M | 41.02%143.57M | 0.43%132.25M | 8.78%117.42M | 3.27%90.61M |
Gains losses not affecting retained earnings | --40.41M | 346.34%31.18M | 346.34%31.18M | 166.27%13.99M | 98.47%-350K | 71.34%-12.66M | 71.34%-12.66M | 47.34%-21.11M | 42.47%-22.94M | 25.29%-13.07M |
Total stockholders equity | --819.82M | 26.77%785.27M | 26.77%785.27M | 24.84%747.38M | 31.25%695.19M | 25.48%619.43M | 25.48%619.43M | 13.75%598.69M | 48.50%529.68M | 43.57%512.46M |
Total equity | --819.82M | 26.77%785.27M | 26.77%785.27M | 24.84%747.38M | 31.25%695.19M | 25.48%619.43M | 25.48%619.43M | 13.75%598.69M | 48.50%529.68M | 43.57%512.46M |
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 | -- | -- | -- | -- |
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.