Investments
Sum of the carrying amounts as of the balance sheet date of all investments.
Compare To Other CompaniesAll Reported Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $651,601,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $651,601,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $651,601,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $651,601,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $666,066,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $634,940,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $651,578,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $730,023,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $730,023,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $730,023,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $730,023,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $730,023,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $729,687,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $747,167,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $853,236,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $908,154,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $908,154,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $908,154,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $908,154,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $908,154,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $918,273,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $942,253,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $937,396,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $914,586,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-12-31 | ||
| $914,586,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $914,586,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $914,586,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $914,586,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $928,568,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $934,503,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $910,554,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $919,924,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $919,924,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $919,924,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $919,924,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $919,924,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,017,304,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,030,524,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,112,443,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,093,680,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,093,680,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,093,680,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,093,680,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,093,680,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-12-31 | ||
| $1,093,680,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-12-31 | ||
| $1,093,680,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-12-31 | ||
| $1,093,680,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,085,648,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $1,085,648,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,106,648,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $1,106,648,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,084,922,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $1,084,922,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,105,806,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,105,806,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,105,806,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,105,806,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,105,806,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,125,126,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,132,697,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,114,125,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,160,784,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,160,784,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,160,784,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,160,784,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,160,784,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,204,630,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,307,421,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,374,068,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,371,276,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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