warning |
The stock price does not exist |
industry.us_generic |
{} |
warning |
The EntityCommonStockSharesOutstanding does not exist |
industry.us_generic |
{} |
warning |
Large missing amount for aggregate "Revenues" added to remainder. |
industry.us_generic |
{'missing_ratio': 4.042337608059525, 'aggregate_val': 8517673000, 'exp_sum': 1689231000, 'exp_to_value': {'InvestmentIncome': 1233062000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 456169000}} |
warning |
Large missing amount for aggregate "Revenues" added to remainder. |
industry.us_generic |
{'missing_ratio': 0.9640977848104654, 'aggregate_val': 7338270000, 'exp_sum': 3736204000, 'exp_to_value': {'InvestmentIncome': 3473813000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 262391000}} |
warning |
Large missing amount for aggregate "Revenues" added to remainder. |
industry.us_generic |
{'missing_ratio': 2.2618119148968017, 'aggregate_val': 6101927000, 'exp_sum': 1870717000, 'exp_to_value': {'InvestmentIncome': 1998628000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': -127911000}} |
warning |
Large missing amount for aggregate "Revenues" added to remainder. |
industry.us_generic |
{'missing_ratio': 4.042337608059525, 'aggregate_val': 8517673000, 'exp_sum': 1689231000, 'exp_to_value': {'InvestmentIncome': 1233062000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 456169000}} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001393818', 'EntityCommonStockSharesOutstanding': 662286997, 'Assets': 28924650000, 'CashAndCurrentAssets': 4838202000, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 1035776000, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 2338367000, 'InvestmentIncome': 0, 'Investments': 20377031000, 'LaborExpense': 0, 'Liabilities': 15170564000, 'LiabilitiesAndStockholdersEquity': 28924650000, 'LoansIncome': 0, 'LoansPayable': 10827841000, 'NetIncome': 3263551000, 'OperatingAndEmployeeLiabilities': 2942128000, 'OperatingExpenses': 0, 'RedeemableEquity': 141779000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 1371050000, 'remainder_ComprehensiveNetIncome': -1724221000, 'remainder_Expenses': 0, 'remainder_Liabilities': 364819000, 'remainder_LiabilitiesAndStockholdersEquity': 13612307000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Revenues', 'missing_ratio': 0.3162637407484062, 'aggregate_val': 22577148000, 'exp_sum': 17152450000, 'exp_to_value': {'InvestmentIncome': 16788721000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 363729000}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('0001393818')"} |
info |
Added remainder_ComprehensiveNetIncome directly from 10K |
industry.us_generic |
{} |