speb/financial-data huggingface dataset:
SEC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2019953000.00
SEC.TO income_statement (annual, 2024-12-31) — Normalized Income: 259474728.73
SEC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 201233000.00
SEC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 868700000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2442624.00
SEC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 470094000.00
SEC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2797000.00
SEC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 367000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1788045000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Payables: 1791572000.00
SEC.TO income_statement (annual, 2024-12-31) — Pretax Income: 316734000.00
SEC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SEC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SEC.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16936000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Receivables: 473114000.00
SEC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1071000.00
SEC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1346000.00
SEC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -205223000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1651651000.00
SEC.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 803000.00
SEC.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 15974000.00
SEC.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 8609000.00
SEC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 463662000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2442624.00
SEC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2019953000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2019953000.00
SEC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -282271.27
SEC.TO income_statement (annual, 2024-12-31) — Tax Provision: 55531000.00
SEC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SEC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20102000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 6794086000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2020543000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3936000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2042514000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4751572000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SEC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SEC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1610000.00
SEC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1610000.00
SEC.TO balance_sheet (annual, 2024-12-31) — Trading Securities: 5613603000.00
SEC.TO balance_sheet (quarterly, 2024-12-31) — Trading Securities: 5613603000.00
SEC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 24275000.00
SEC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: -357959000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80302000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42952000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2438740.00
SEC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -136.14
SEC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66189000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20319000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85085000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 85562000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 427000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -905849000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -113668000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1019090000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19075000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 20319000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1686475000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 21461000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -103714000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 263000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 263000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 47562000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2438740.00
SEC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -136.14
SEC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -332010000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 227000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -179000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 85085000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 355142000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -82862000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 120385000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2030381000.00
SEC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10435000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 26595000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 13964000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1686827000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18448000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 99905000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4584542000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4604353000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 21461000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -609000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19811000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20922000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 1616000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 205000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -82253000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income: -332010000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -332010000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -333626000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -332010000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -332010000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -333626000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -333626000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -12631000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8124000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -609000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -609000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10529000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1686475000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -331308243.21
SEC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 120385000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: -357959000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2435524.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -557770000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1476000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 805037000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 885339000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -382234000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22457000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 586544000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 263000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -609000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -103714000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1317320000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 205000.00
SEC.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14333000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10435000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 2435524.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1686475000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1686475000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -102243.21
SEC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -48608000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
SEC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20081000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5423435000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1686827000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 352000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1707397000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3716038000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -804000.00
SEC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -804000.00
SEC.TO balance_sheet (quarterly, 2025-03-31) — Trading Securities: 4172976000.00
SEC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 27261000.00
SEC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 284116000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59216000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39620000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2440410.00
SEC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 92.75
SEC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85085000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20267000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85402000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 85879000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10329000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 467478000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 223254000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 701061000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3966000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 20267000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1818973000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2292000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -59409000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 613000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 613000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 41830000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2440410.00
SEC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 92.75
SEC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 226348000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 100000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3649000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 85402000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281509000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57196000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37391000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1231043000.00
SEC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11923000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18831000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 14949000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1819614000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 23771000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 104843000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5247511000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5266722000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2292000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 641000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -83000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19211000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20819000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -1025000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 39803000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -57117000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income: 226348000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 226348000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 227373000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 226348000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 226348000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 227373000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 227373000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3882000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13627000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -79000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -79000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2405000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1818973000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 227542160.82
SEC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37391000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 284116000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2430024.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 339287000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1945000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1166224000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1225440000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 256855000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 706000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 342500000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 613000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -83000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -59409000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1541446000.00
SEC.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 39803000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11923000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2430024.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1818973000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1818973000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -154839.18
SEC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 29482000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
SEC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19062000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5834261000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1819614000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 641000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1839792000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3994469000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1349000.00
SEC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1349000.00
SEC.TO balance_sheet (quarterly, 2025-06-30) — Trading Securities: 4872634000.00
SEC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19354000.00
SEC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 232252000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67225000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 63507000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2434108.00
SEC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 70.98
SEC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85402000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20257000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80042000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 80519000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13284000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -346996000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8276000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -352004000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7421000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 20257000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2026342000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 172000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15064000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 285000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 285000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 67847000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2434108.00
SEC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 70.98
SEC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 172773000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 126000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2061000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 80042000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309616000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15351000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18084000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -113142000.00
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SEC.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 172000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 526000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -339000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18809000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24757000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -3535000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -38795000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -14892000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income: 172773000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 172773000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 176308000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 172773000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 172773000.00
SEC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 176307000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 176308000.00
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SEC.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 42217000.00
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SEC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -343000.00
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SEC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2428824.00
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SEC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 355182000.00
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SEC.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15064000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1713794000.00
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SEC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10433000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2428824.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2026342000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2026342000.00
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SEC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 36590000.00
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SEC.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4691000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6238063000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2026868000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 526000.00
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SEC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5149000.00
SEC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5149000.00
SEC.TO balance_sheet (quarterly, 2025-09-30) — Trading Securities: 5202369000.00
SEC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 335473000.00
SEC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 264583000.00
SEC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 512589000.00
SEC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 354181000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2813000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2813000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5307576000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5307576000.00
SEC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 2431627.00
SEC.TO income_statement (annual, 2025-12-31) — Basic EPS: 61.40
SEC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66189000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80042000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 20235000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20235000.00
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SEC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106108000.00
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SEC.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 39573000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 39573000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 66535000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66535000.00
SEC.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10829000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13357000.00
SEC.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (annual, 2025-12-31) — Change In Payable: -902306000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -116939000.00
SEC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 347547000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 229685000.00
SEC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -543930000.00
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SEC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 41394000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25774000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 20235000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 20235000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2074795000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2074795000.00
SEC.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23998000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 73000.00
SEC.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -252814000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -74627000.00
SEC.TO cash_flow (annual, 2025-12-31) — Depreciation: 1574000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 413000.00
SEC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1574000.00
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SEC.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 72587000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 72587000.00
SEC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 2431627.00
SEC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 61.40
SEC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 149297000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 82187000.00
SEC.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 783000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 330000.00
SEC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1475000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 292000.00
SEC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 106108000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 106108000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337256000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337256000.00
SEC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -230855000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -75446000.00
SEC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 332077000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 156217000.00
SEC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 499986000.00
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SEC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6628000.00
SEC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 267342000.00
SEC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 234551000.00
SEC.TO income_statement (annual, 2025-12-31) — Interest Expense: 87299000.00
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SEC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2074970000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2074970000.00
SEC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59828000.00
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SEC.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 143067000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 143067000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5644832000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5644832000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 5662939000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5662939000.00
SEC.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23998000.00
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SEC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2680000.00
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SEC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1008000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18107000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18107000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 25732000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25732000.00
SEC.TO income_statement (annual, 2025-12-31) — Minority Interests: -3930000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -986000.00
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SEC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -74554000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income: 149297000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income: 82187000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 149297000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 82187000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 153227000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 83173000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 149297000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82187000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 149297000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82187000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 153227000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83173000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 153227000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 83173000.00
SEC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -34272000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -8662000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18132000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -38598000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2039000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1008000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2039000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1008000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 116000.00
SEC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -43108000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16598000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2074795000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2074795000.00
SEC.TO income_statement (annual, 2025-12-31) — Normalized Income: 146828806.10
SEC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 72760206.82
SEC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 332077000.00
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SEC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 512589000.00
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SEC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2426024.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2426024.00
SEC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 220437000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 132408000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 849964000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 849964000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Payables: 856727000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 856727000.00
SEC.TO income_statement (annual, 2025-12-31) — Pretax Income: 177116000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 89598000.00
SEC.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84852000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -64207000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Receivables: 126649000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 126649000.00
SEC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1574000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 413000.00
SEC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2039000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1008000.00
SEC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -252814000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -74627000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1794970000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1794970000.00
SEC.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 1412000.00
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SEC.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 66720000.00
SEC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 25609000.00
SEC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 267342000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 234551000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2426024.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2426024.00
SEC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2074795000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2074795000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2074795000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2074795000.00
SEC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 384806.10
SEC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 728206.82
SEC.TO income_statement (annual, 2025-12-31) — Tax Provision: 23889000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6425000.00
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SEC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
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SEC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2370000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 6057683000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 6057683000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2074970000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2074970000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2680000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2680000.00
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SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2100527000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3957156000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3957156000.00
SEC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3950000.00
SEC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3950000.00
SEC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 2853000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10155000.00
SEC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2853000.00
SEC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10155000.00
SEC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 26568000.00
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SEC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67689000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5119650000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2422404.00
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SEC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20204000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106769000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 107246000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 768000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -66396000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -281952000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347580000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -979000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 20204000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2057294000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8511000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -115874000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 783000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 783000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 108452000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2422404.00
SEC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -20.13
SEC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48763000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1098000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1640000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 106769000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265020000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -107878000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 100708000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 566453000.00
SEC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12472000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 15902000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 10710000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2057310000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6191000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 149460000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5384670000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5401791000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8511000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -515000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17121000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25906000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 262000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1968000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -107363000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income: -48763000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48763000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49025000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48763000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48763000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -49025000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49025000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5192000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10638000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -515000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -515000.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6415000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2057294000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -49664682.04
SEC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 100708000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: -24486000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2422124.00
SEC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -71021000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1945000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 674541000.00
SEC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 742230000.00
SEC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -51054000.00