Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 11.45%48.76B | 14.74%48B | 14.74%48B | 7.98%47.44B | 20.07%46.04B | 19.67%43.75B | 19.38%41.83B | 19.38%41.83B | 35.42%43.93B | 23.55%38.34B |
| -Fixed maturity investments | 23.66%1.13B | 29.98%1.11B | 29.98%1.11B | -4.28%1.05B | 3.70%1.01B | -1.83%913M | 25.04%854M | 25.04%854M | 70.34%1.1B | 47.65%973M |
| -Equity investments | 6.04%25.62B | 13.73%26.43B | 13.73%26.43B | 7.61%26.03B | 22.62%25.58B | 22.73%24.16B | 17.98%23.24B | 17.98%23.24B | 32.21%24.19B | 19.67%20.86B |
| -Security agree to be resell | 98.46%643M | 260.00%180M | 260.00%180M | -12.03%695M | 236.21%390M | 95.18%324M | -20.63%50M | -20.63%50M | 1,238.98%790M | 19.59%116M |
| -Investments in other ventures under equity method | 4.41%7.98B | 7.56%7.77B | 7.56%7.77B | 18.04%7.65B | 29.32%7.92B | 27.08%7.65B | 27.00%7.22B | 27.00%7.22B | 23.41%6.48B | 21.40%6.13B |
| -Short term investments | 27.29%11.26B | 26.67%10.55B | 26.67%10.55B | 8.87%10.1B | 15.47%9.33B | 12.69%8.85B | 16.82%8.33B | 16.82%8.33B | 36.73%9.28B | 21.85%8.08B |
| -Other invested assets | 14.09%2.13B | -8.34%1.96B | -8.34%1.96B | -8.83%1.91B | -17.31%1.81B | -2.51%1.87B | 20.15%2.14B | 20.15%2.14B | 49.29%2.1B | 86.77%2.19B |
| Cash and cash equivalents | -23.00%914M | 1.43%993M | 1.43%993M | 3.71%1.06B | -3.63%983M | 19.54%1.19B | 6.76%979M | 6.76%979M | 19.32%1.03B | 12.83%1.02B |
| Receivables | 4.06%18.51B | 9.12%17.52B | 9.12%17.52B | 8.65%17.81B | 16.72%18.39B | 17.17%17.79B | 18.73%16.06B | 18.73%16.06B | 20.84%16.39B | 14.40%15.76B |
| -Accounts receivable | 4.06%18.51B | 9.12%17.52B | 9.12%17.52B | 8.65%17.81B | 16.72%18.39B | 17.17%17.79B | 18.73%16.06B | 18.73%16.06B | 20.84%16.39B | 14.40%15.76B |
| Accrued investment income | 13.11%302M | 13.42%338M | 13.42%338M | 5.14%307M | 14.63%329M | 13.14%267M | 26.27%298M | 26.27%298M | 34.56%292M | 23.18%287M |
| Prepaid assets | 9.95%3.18B | 9.51%2.66B | 9.51%2.66B | 4.91%3.08B | 8.32%3.23B | 6.55%2.9B | 11.89%2.43B | 11.89%2.43B | 20.09%2.94B | 21.23%2.98B |
| Deferred policy acquisition costs | -0.62%1.77B | -0.98%1.72B | -0.98%1.72B | 2.41%1.79B | 10.95%1.81B | 9.85%1.79B | 13.26%1.73B | 13.26%1.73B | 17.60%1.74B | 12.60%1.64B |
| Goodwill and other intangible assets | -9.02%1.19B | -9.55%1.22B | -9.55%1.22B | -14.67%1.27B | 81.93%1.32B | 68.12%1.31B | 84.82%1.35B | 84.82%1.35B | 101.08%1.49B | -6.45%725M |
| -Goodwill | ---- | 6.30%607M | 6.30%607M | ---- | ---- | ---- | 65.51%571M | 65.51%571M | ---- | ---- |
| -Other intangible assets | ---- | -21.15%615M | -21.15%615M | ---- | ---- | ---- | 102.07%780M | 102.07%780M | ---- | ---- |
| Other assets | 9.96%6.81B | 9.07%6.8B | 9.07%6.8B | 9.99%6.44B | 41.73%6.68B | 32.39%6.2B | 30.88%6.23B | 30.88%6.23B | 68.10%5.86B | 46.32%4.72B |
| Total assets | 8.34%81.45B | 11.75%79.24B | 11.75%79.24B | 7.51%79.19B | 20.35%78.79B | 19.77%75.18B | 20.37%70.91B | 20.37%70.91B | 33.37%73.66B | 21.56%65.47B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 7.15%45.3B | 10.16%43.88B | 10.16%43.88B | 9.95%44.19B | 24.89%43.94B | 24.58%42.28B | 25.20%39.84B | 25.20%39.84B | 28.86%40.19B | 14.99%35.18B |
| Payables | 2.42%5B | 6.86%4.6B | 6.86%4.6B | 5.63%4.93B | 11.19%5.13B | 10.71%4.88B | 12.71%4.3B | 12.71%4.3B | 16.06%4.67B | 16.59%4.61B |
| -Accounts payable | 2.42%5B | 6.86%4.6B | 6.86%4.6B | 5.63%4.93B | 11.19%5.13B | 10.71%4.88B | 12.71%4.3B | 12.71%4.3B | 16.06%4.67B | 16.59%4.61B |
| Long term debt and capital lease obligation | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.07%2.73B | 0.07%2.73B | 0.04%2.73B | 0.04%2.73B |
| -Long term debt | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.04%2.73B | 0.07%2.73B | 0.07%2.73B | 0.04%2.73B | 0.04%2.73B |
| Unrepurchased pre-sale securities | 38.06%798M | 70.17%308M | 70.17%308M | -65.36%335M | 77.56%728M | 33.49%578M | -26.72%181M | -26.72%181M | 131.89%967M | -22.05%410M |
| Other liabilities | 8.37%3.43B | 15.73%3.52B | 15.73%3.52B | 15.94%3.29B | 72.37%3.23B | 66.14%3.17B | 56.49%3.04B | 56.49%3.04B | 73.18%2.84B | 32.60%1.87B |
| Total liabilities | 6.76%57.26B | 9.88%55.04B | 9.88%55.04B | 7.95%55.47B | 24.44%55.75B | 23.54%53.63B | 23.51%50.09B | 23.51%50.09B | 28.50%51.38B | 14.25%44.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M | 0.00%831M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M |
| Paid-in capital | 9.39%2.83B | 8.96%2.74B | 8.96%2.74B | 8.80%2.68B | 8.88%2.66B | 7.79%2.59B | 7.86%2.51B | 7.86%2.51B | 7.31%2.47B | 7.24%2.44B |
| Retained earnings | 20.78%28.08B | 19.21%27.05B | 19.21%27.05B | 9.20%25.82B | 8.00%24.48B | 8.62%23.25B | 11.78%22.69B | 11.78%22.69B | 31.56%23.64B | 31.32%22.66B |
| Gains losses not affecting retained earnings | 18.38%-333M | 100.69%5M | 100.69%5M | --0 | 94.07%-48M | 50.30%-408M | -6.51%-720M | -6.51%-720M | 86.24%-200M | 38.59%-810M |
| Less: Treasury stock | 53.16%7.22B | 42.86%6.41B | 42.86%6.41B | 25.69%5.61B | 9.32%4.88B | 5.72%4.72B | 1.42%4.49B | 1.42%4.49B | 1.29%4.46B | 1.27%4.46B |
| Total stockholders'equity | 12.27%24.19B | 16.26%24.21B | 16.26%24.21B | 6.49%23.72B | 11.50%23.04B | 11.31%21.55B | 13.44%20.82B | 13.44%20.82B | 46.16%22.27B | 41.14%20.67B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 12.27%24.19B | 16.26%24.21B | 16.26%24.21B | 6.49%23.72B | 11.50%23.04B | 11.30%21.55B | 13.43%20.82B | 13.43%20.82B | 46.15%22.27B | 41.13%20.67B |
| 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 | -- | -- | -- |