Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | -0.66%92.94B | -0.66%92.94B | -4.32%93.85B | -1.59%93.97B | -71.50%91.84B | 3.67%93.56B | 3.67%93.56B | -67.34%98.08B | -68.87%95.49B | 2.31%322.22B |
| -Fixed maturity investments | -0.54%741M | -0.54%741M | -2.62%743M | -5.74%722M | -86.04%754M | 12.37%745M | 12.37%745M | -84.24%763M | -84.50%766M | 13.46%5.4B |
| -Equity investments | 6,361.08%45.49B | 6,361.08%45.49B | -2.03%46.13B | 3.61%45.64B | -71.66%44.27B | 5.86%704M | 5.86%704M | -67.88%47.09B | -71.54%44.05B | -2.93%156.23B |
| -Net loan | -25.36%2.89B | -25.36%2.89B | -22.68%3.31B | -19.02%3.52B | -92.88%3.74B | -12.90%3.87B | -12.90%3.87B | -91.58%4.29B | -91.58%4.35B | 3.24%52.48B |
| -Short term investments | -52.64%37.13B | -52.64%37.13B | 12.04%35.3B | 8.13%34.09B | -64.08%33.09B | 0.39%78.41B | 0.39%78.41B | -61.53%31.5B | -60.27%31.53B | 11.95%92.13B |
| -Other invested assets | -31.87%6.7B | -31.87%6.7B | -42.10%8.36B | -32.47%9.99B | -37.49%9.99B | 54.33%9.83B | 54.33%9.83B | -10.05%14.44B | -7.96%14.79B | -0.79%15.98B |
| Cash and cash equivalents | -2.15%1.27B | -2.15%1.27B | 7.95%1.59B | 32.15%1.83B | -23.29%1.39B | -15.45%1.3B | -15.45%1.3B | -26.18%1.47B | -39.51%1.38B | -5.56%1.82B |
| Restricted cash and cash equivalents | 1.43%71M | 1.43%71M | -86.67%2M | -22.22%14M | -69.77%13M | 118.75%70M | 118.75%70M | -58.33%15M | -51.35%18M | 43.33%43M |
| Reinsurance recoverable | -0.13%38B | -0.13%38B | -3.84%38.77B | -3.69%39.16B | -43.46%38.77B | -2.78%38.05B | -2.78%38.05B | -39.87%40.32B | -42.05%40.66B | -5.89%68.57B |
| Receivables | -0.21%10.44B | -0.21%10.44B | 0.61%11.26B | 11.52%13.01B | 3.46%11.68B | 4.98%10.46B | 4.98%10.46B | -1.69%11.2B | -6.11%11.67B | -27.25%11.29B |
| -Accounts receivable | -0.21%10.44B | -0.21%10.44B | 0.61%11.26B | 11.52%13.01B | 3.46%11.68B | 4.98%10.46B | 4.98%10.46B | -1.69%11.2B | -6.11%11.67B | -27.25%11.29B |
| Accrued investment income | 15.36%691M | 15.36%691M | 15.32%670M | 19.01%670M | -76.61%631M | 3.28%599M | 3.28%599M | -77.43%581M | -77.53%563M | 10.08%2.7B |
| Deferred policy acquisition costs | 1.99%2.11B | 1.99%2.11B | -2.56%2.14B | 1.32%2.15B | -83.41%2.01B | -2.46%2.07B | -2.46%2.07B | -81.74%2.19B | -83.29%2.12B | -8.97%12.11B |
| Goodwill and other intangible assets | 1.84%3.44B | 1.84%3.44B | -0.41%3.44B | 1.35%3.45B | --3.4B | -10.08%3.37B | -10.08%3.37B | --3.45B | --3.41B | ---- |
| -Goodwill | 1.84%3.44B | 1.84%3.44B | -0.41%3.44B | 1.35%3.45B | --3.4B | -10.08%3.37B | -10.08%3.37B | --3.45B | --3.41B | ---- |
| Separate account assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.95%95.17B |
| Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.02%137M | -98.54%185M | --2.39B |
| Other assets | 4.48%7.2B | 4.48%7.2B | 6.07%7.13B | 2.46%7B | -46.67%7.17B | -1.26%6.89B | -1.26%6.89B | -47.47%6.72B | -50.32%6.83B | -2.36%13.44B |
| Total assets | -0.04%161.25B | -0.04%161.25B | -3.56%163.42B | -1.14%165.97B | -70.25%161.86B | -70.09%161.32B | -70.09%161.32B | -67.51%169.45B | -68.74%167.89B | 1.40%544.12B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 2.56%90.39B | 2.56%90.39B | -0.73%91.25B | 1.48%91.64B | -72.19%88.72B | -1.78%88.14B | -1.78%88.14B | -70.11%91.92B | -71.16%90.31B | 0.35%319.06B |
| Payables | -4.50%10.7B | -4.50%10.7B | -6.34%11.37B | 2.47%13.18B | -55.54%12.8B | -2.07%11.21B | -2.07%11.21B | -56.18%12.13B | -56.53%12.86B | -5.20%28.79B |
| -Accounts payable | -9.98%5.45B | -9.98%5.45B | -7.54%6.21B | -0.47%7.69B | --7.34B | -2.69%6.05B | -2.69%6.05B | --6.72B | --7.73B | ---- |
| -Total tax payable | 13.81%2.22B | 13.81%2.22B | 6.18%2.06B | 34.41%2.38B | --2.24B | 14.72%1.95B | 14.72%1.95B | --1.94B | --1.77B | ---- |
| -Other payable | -5.27%3.04B | -5.27%3.04B | -11.02%3.09B | -7.58%3.11B | -88.83%3.22B | -9.07%3.21B | -9.07%3.21B | -87.44%3.48B | -88.63%3.36B | -5.20%28.79B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%250M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%250M |
| Long term debt and capital lease obligation | 3.02%9.19B | 3.02%9.19B | -8.07%9.24B | -6.86%9.26B | -59.64%8.75B | -15.88%8.92B | -15.88%8.92B | -56.39%10.05B | -56.11%9.94B | -11.65%21.69B |
| -Long term debt | 3.02%9.19B | 3.02%9.19B | -8.07%9.24B | -6.86%9.26B | -59.64%8.75B | -15.88%8.92B | -15.88%8.92B | -56.39%10.05B | -56.11%9.94B | -11.65%21.69B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 22.77%426M | 22.77%426M | --422M | --375M | ---- |
| Separate account liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.95%95.17B |
| Total deposits | 9.65%3.3B | 9.65%3.3B | 12.68%3.33B | 19.30%3.32B | --3.27B | 15.05%3.01B | 15.05%3.01B | --2.96B | --2.78B | ---- |
| Other liabilities | -13.25%6.51B | -13.25%6.51B | -2.75%7.11B | -6.37%7.04B | -77.18%6.86B | -97.99%7.5B | -97.99%7.5B | -78.69%7.31B | -77.94%7.52B | 5.12%30.06B |
| Total liabilities | 1.11%120.09B | 1.11%120.09B | -1.67%122.3B | 0.83%124.44B | -75.68%120.41B | -75.66%118.77B | -75.66%118.77B | -74.00%124.38B | -74.85%123.42B | 0.96%495.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | -9.24%4.77B | -9.24%4.77B | -9.24%4.77B | -9.24%4.77B | -9.24%4.77B |
| -common stock | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.03%75.37B | 0.03%75.37B | 0.03%75.33B | 0.02%75.29B | -0.49%75.25B | -0.61%75.35B | -0.61%75.35B | -3.16%75.31B | -3.09%75.27B | -4.95%75.63B |
| Retained earnings | 6.01%37.19B | 6.01%37.19B | 6.59%36.7B | 6.43%36.42B | -7.61%35.54B | -6.50%35.08B | -6.50%35.08B | -8.65%34.43B | -4.71%34.23B | 10.88%38.47B |
| Gains losses not affecting retained earnings | 29.75%-4.99B | 29.75%-4.99B | 11.81%-5.05B | 26.66%-5.55B | 56.53%-6.46B | 49.43%-7.1B | 49.43%-7.1B | 74.60%-5.72B | 60.15%-7.57B | 23.07%-14.87B |
| Less: Treasury stock | 8.58%71.2B | 8.58%71.2B | 10.86%70.67B | 11.53%69.43B | 11.65%67.66B | 10.79%65.57B | 10.79%65.57B | 9.54%63.74B | 8.44%62.26B | 6.59%60.6B |
| Total stockholders'equity | -3.25%41.14B | -3.25%41.14B | -8.78%41.09B | -6.62%41.5B | -4.50%41.43B | -6.24%42.52B | -6.24%42.52B | 12.64%45.04B | 4.69%44.45B | 0.16%43.39B |
| Noncontrolling interests | -20.69%23M | -20.69%23M | -5.88%32M | -6.67%28M | -99.51%28M | -99.51%29M | -99.51%29M | -98.95%34M | -99.26%30M | 91.54%5.73B |
| Total equity | -3.26%41.16B | -3.26%41.16B | -8.78%41.12B | -6.62%41.53B | -15.58%41.46B | -17.06%42.55B | -17.06%42.55B | 4.30%45.07B | -4.34%44.48B | 6.06%49.11B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |