Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -4.70%4.38B | 13.96%19.29B | 5.64%4.76B | 10.95%4.98B | 22.11%4.97B | 18.60%4.59B | 27.32%16.93B | 18.17%4.51B | 36.23%4.49B | 31.63%4.07B |
| Total premiums earned | -4.82%3.99B | 13.01%17.07B | 2.70%4.26B | 7.93%4.29B | 21.65%4.34B | 22.38%4.19B | 21.38%15.1B | 23.89%4.14B | 22.23%3.97B | 20.24%3.57B |
| -Net premiums written | -3.70%4.35B | 4.73%16.48B | -4.45%3.65B | -2.05%3.96B | 15.00%4.35B | 10.53%4.52B | 16.81%15.73B | 17.11%3.82B | 20.63%4.05B | 10.30%3.78B |
| -Increase decrease in net unearned premium reserves | -10.70%-362M | 193.20%589M | 87.04%606M | 516.88%321M | 94.91%-11M | 50.68%-327M | 38.52%-632M | 290.36%324M | 28.04%-77M | 53.35%-216M |
| Net investment income | -30.83%267M | 46.09%2.15B | 94.74%518M | 13.84%551M | 103.78%701M | -1.78%386M | 20.51%1.47B | -53.33%266M | 348.15%484M | 38.71%344M |
| Net realized gain loss on investments | 335.29%40M | -127.52%-60M | ---44M | -9.59%66M | -144.83%-65M | ---17M | 160.56%218M | --0 | 184.88%73M | 213.28%145M |
| Net foreign exchange gain loss | 177.78%21M | -270.67%-128M | -105.66%-6M | 88.89%-7M | -8,900.00%-88M | -187.10%-27M | 225.00%75M | 279.66%106M | -386.36%-63M | 120.00%1M |
| Fee revenue and other income | 5.88%54M | 298.53%271M | 277.78%68M | 453.85%72M | 627.27%80M | 96.15%51M | 17.24%68M | -33.33%18M | 1,200.00%13M | 22.22%11M |
| -Other income expense | 5.88%54M | 298.53%271M | 277.78%68M | 453.85%72M | 627.27%80M | 96.15%51M | 17.24%68M | -33.33%18M | 1,200.00%13M | 22.22%11M |
| Interest income | -27.27%8M | ---- | ---- | 11.11%10M | ---- | --11M | ---- | ---- | --9M | ---- |
| Total expenses | -16.53%3.27B | 14.92%14.32B | -5.49%3.37B | 1.11%3.47B | 29.47%3.55B | 44.64%3.91B | 25.67%12.46B | 35.96%3.57B | 34.64%3.44B | 15.58%2.75B |
| Loss adjustment expense | -19.25%2.09B | 12.32%9.37B | -4.36%2.28B | -8.45%2.2B | 26.05%2.3B | 49.71%2.59B | 33.56%8.34B | 45.63%2.38B | 45.90%2.4B | 22.54%1.83B |
| Policy acquisition expense | -4.45%730M | 18.94%3.15B | 6.71%779M | 15.42%786M | 30.17%824M | 25.86%764M | 14.66%2.65B | 13.53%730M | 18.43%681M | 12.83%633M |
| Depreciation and amortization | -38.78%30M | -17.87%193M | -52.53%47M | -44.32%49M | 77.78%48M | 133.33%49M | 147.37%235M | 312.50%99M | 266.67%88M | 12.50%27M |
| -Amortization | -38.78%30M | -17.87%193M | -52.53%47M | -44.32%49M | 77.78%48M | 133.33%49M | 147.37%235M | 312.50%99M | 266.67%88M | 12.50%27M |
| Non-operating net interest income (expenses) | -5.71%-37M | -4.96%-148M | -2.70%-38M | -5.71%-37M | -8.57%-38M | -2.94%-35M | -6.02%-141M | -8.82%-37M | -2.94%-35M | -6.06%-35M |
| -Interest expense-non operating | 5.71%37M | 4.96%148M | 2.70%38M | 5.71%37M | 8.57%38M | 2.94%35M | 6.02%141M | 8.82%37M | 2.94%35M | 6.06%35M |
| Income from associates and other participating interests | 201.89%160M | -13.10%504M | 8.39%155M | -21.64%134M | -2.99%162M | -46.46%53M | 108.63%580M | 40.20%143M | 189.83%171M | 142.03%167M |
| Income before tax | 63.57%1.11B | 11.29%4.98B | 48.03%1.39B | 43.14%1.5B | 6.81%1.41B | -41.85%678M | 32.17%4.47B | -21.13%937M | 41.70%1.05B | 85.01%1.32B |
| Income tax | -19.01%98M | 109.94%760M | 218.18%210M | 119.39%215M | 120.62%214M | 19.80%121M | 141.47%362M | 106.13%66M | 36.11%98M | 44.78%97M |
| Earnings from equity interest net of tax | 111.76%36M | -10.00%180M | -4.69%61M | 72.22%62M | -11.11%40M | -69.09%17M | 8.70%200M | -7.25%64M | -33.33%36M | 104.55%45M |
| Net income | 82.40%1.05B | 2.02%4.4B | 32.41%1.24B | 36.64%1.35B | -2.52%1.24B | -48.75%574M | -2.93%4.31B | -59.92%935M | 36.65%988M | 89.69%1.27B |
| Net Income continuous operations | 82.40%1.05B | 2.02%4.4B | 32.41%1.24B | 36.64%1.35B | -2.52%1.24B | -48.75%574M | -2.93%4.31B | -59.92%935M | 36.65%988M | 89.69%1.27B |
| Minority interest income | 0 | 0 | 0 | |||||||
| Net income attributable to the parent company | 82.40%1.05B | 2.02%4.4B | 32.41%1.24B | 36.64%1.35B | -2.52%1.24B | -48.75%574M | -2.95%4.31B | -59.94%935M | 36.65%988M | 89.12%1.27B |
| Preferred stock dividends | 0.00%10M | 0.00%40M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%40M | 0.00%10M | 0.00%10M | 0.00%10M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 83.87%1.04B | 2.04%4.36B | 32.76%1.23B | 37.01%1.34B | -2.54%1.23B | -49.19%564M | -2.98%4.27B | -60.20%925M | 37.17%978M | 90.47%1.26B |
| Basic earnings per share | 94.70%2.94 | 3.14%11.83 | 37.90%3.42 | 38.55%3.63 | -2.37%3.3 | -49.50%1.51 | -3.94%11.47 | -60.57%2.48 | 35.75%2.62 | 88.83%3.38 |
| Diluted earnings per share | 94.59%2.88 | 3.66%11.6 | 38.43%3.35 | 39.06%3.56 | -2.12%3.23 | -49.32%1.48 | -3.70%11.19 | -60.46%2.42 | 36.17%2.56 | 88.57%3.3 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |