Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 35.30%276.49M | 1.42%68.07M | 33.27%62.03M | 60.62%74.5M | 62.24%71.89M | 1.73%204.35M | 67.12M | 46.54M | 46.38M | 44.31M |
| Total premiums earned | 33.43%242.92M | -3.94%59.35M | 28.51%52M | 63.30%66.17M | 66.49%65.4M | 0.99%182.06M | --61.79M | --40.46M | --40.52M | --39.28M |
| -Net premiums written | 13.11%302.6M | -63.21%36.63M | 91.66%69.15M | 26.81%129.42M | 126.11%67.4M | 15.94%267.52M | --99.57M | --36.08M | --102.07M | --29.81M |
| -Increase decrease in net unearned premium reserves | 30.17%-59.68M | 160.16%22.73M | -491.22%-17.15M | -2.78%-63.26M | -121.04%-1.99M | -69.32%-85.46M | ---37.78M | --4.38M | ---61.55M | --9.48M |
| Net investment income | 53.06%21.7M | 57.30%5.92M | 83.82%6.91M | 40.01%4.78M | 26.32%4.1M | 12.07%14.18M | --3.76M | --3.76M | --3.41M | --3.25M |
| Net realized gain loss on investments | 378.15%569K | 68.75%27K | 127.78%41K | 521.79%485K | 166.67%16K | 640.91%119K | --16K | --18K | --78K | --6K |
| Fee revenue and other income | 41.11%11.29M | 78.82%2.78M | 33.68%3.08M | 29.22%3.07M | 33.54%2.37M | 0.28%8M | --1.55M | --2.3M | --2.37M | --1.77M |
| -Fees and commissions | 40.63%10.4M | 39.38%2.42M | 45.49%2.81M | 36.48%2.97M | 41.83%2.2M | 4.79%7.39M | --1.74M | --1.93M | --2.17M | --1.55M |
| -Other income expense | 46.95%892K | 293.48%356K | -26.86%275K | -50.51%98K | -25.81%161K | -34.24%607K | ---184K | --376K | --198K | --217K |
| Total expenses | 5.29%161.43M | -31.18%38.8M | 8.15%43.25M | 94.23%50.4M | -6.53%28.98M | -1.79%153.32M | 56.37M | 39.99M | 25.95M | 31M |
| Loss adjustment expense | 7.93%98.03M | -19.74%26.33M | 18.53%29.65M | 67.61%21.19M | 2.44%20.86M | 4.71%90.83M | --32.81M | --25.02M | --12.64M | --20.37M |
| Policy acquisition expense | -31.99%21.45M | -50.97%5.8M | -19.72%6.25M | -4.12%6.28M | -41.97%3.11M | -10.56%31.53M | --11.84M | --7.79M | --6.55M | --5.35M |
| Selling general and administration | 35.53%41.95M | -43.20%6.66M | 2.25%7.35M | 239.38%22.93M | -5.19%5.01M | -9.27%30.95M | --11.73M | --7.19M | --6.76M | --5.28M |
| -General and administrative expense | 35.53%41.95M | -43.20%6.66M | 2.25%7.35M | 239.38%22.93M | -5.19%5.01M | -9.27%30.95M | --11.73M | --7.19M | --6.76M | --5.28M |
| Income before tax | 125.43%115.06M | 172.42%29.28M | 186.57%18.77M | 17.93%24.1M | 222.45%42.91M | 14.04%51.04M | 10.75M | 6.55M | 20.43M | 13.31M |
| Income tax | 36.64%15.44M | 257.98%8.41M | 175.27%5.61M | -159.50%-3.4M | 300.75%4.81M | 62.36%11.3M | 2.35M | 2.04M | 5.71M | 1.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 150.67%99.62M | 148.49%20.87M | 191.67%13.16M | 86.73%27.49M | 214.69%38.1M | 5.15%39.74M | 8.4M | 4.51M | 14.72M | 12.11M |
| Net Income continuous operations | 150.67%99.62M | 148.49%20.87M | 191.67%13.16M | 86.73%27.49M | 214.69%38.1M | 5.15%39.74M | --8.4M | --4.51M | --14.72M | --12.11M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 150.67%99.62M | 148.49%20.87M | 191.67%13.16M | 86.73%27.49M | 214.69%38.1M | 5.15%39.74M | 8.4M | 4.51M | 14.72M | 12.11M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 28.00%2.19M | 0 | 1.72%1.71M | 361K | 194K | 634K | ||||
| Net income attributable to common stockholders | 156.19%97.43M | 159.65%20.87M | 204.77%13.16M | 95.13%27.49M | 214.69%38.1M | 5.31%38.03M | 8.04M | 4.32M | 14.09M | 12.11M |
| Basic earnings per share | 190.91%5.65 | 160.70%1.07 | 203.77%0.67 | 125.14%1.62 | 214.69%1.9455 | 5.31%1.9422 | 0.4104 | 0.2206 | 0.7195 | 0.6182 |
| Diluted earnings per share | 190.91%5.65 | 160.70%1.07 | 203.77%0.67 | 125.14%1.62 | 214.69%1.9455 | 5.31%1.9422 | 0.4104 | 0.2206 | 0.7195 | 0.6182 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |