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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.78%137.45B | 5.62%37.86B | 13.37%39.78B | 3.52%33.24B | -27.24%26.77B | 16.95%139.95B | 2.94%35.84B | 40.04%35.09B | 3.43%32.11B | 19.93%36.8B |
| Total premiums earned | 3.81%92.99B | 1.27%25.75B | 6.62%25.03B | 0.56%21.19B | 7.38%24.3B | 9.64%89.58B | 10.08%25.43B | 5.21%23.47B | -1.68%21.07B | 4.41%22.63B |
| -Net premiums written | 3.81%92.99B | 1.27%25.75B | 6.62%25.03B | 0.56%21.19B | 7.38%24.3B | 9.64%89.58B | 10.08%25.43B | 5.21%23.47B | -1.68%21.07B | 4.41%22.63B |
| -Increase decrease in net unearned premium reserves | ---- | ---- | ---- | ---- | ---- | 3.66%5.24B | ---- | ---- | ---- | ---- |
| Net investment income | 17.05%8.64B | 16.61%9.68B | 30.32%12.75B | 99.46%-42M | -95.87%514M | 14.82%7.38B | -13.23%8.3B | 736.41%9.79B | -197.91%-7.81B | 72.01%12.46B |
| Net realized gain loss on investments | 73.03%-918M | 170.48%117M | 71.62%-21M | 72.39%-463M | 65.00%-63M | 38.31%-3.4B | -110.13%-166M | 74.57%-74M | -1,920.48%-1.68B | -309.09%-180M |
| -Other income expense | -289.17%-7.25B | --0 | --0 | -504.57%-7.18B | --0 | 293.59%3.83B | --0 | --0 | --1.77B | --0 |
| Interest income | 3.55%29.01B | ---- | ---- | ---- | ---- | 10.37%28.02B | ---- | ---- | ---- | ---- |
| Total expenses | -3.13%121.99B | 5.35%34.06B | 13.34%35.78B | 1.78%29.14B | -30.29%23.22B | 16.51%125.93B | 1.09%32.33B | 41.86%31.57B | 2.16%28.63B | 19.94%33.3B |
| Policy acquisition expense | 8.81%13.27B | 0.98%6.47B | 5.87%6.28B | 564.83%4.47B | 6.08%6.12B | 11.18%12.19B | 12.95%6.41B | 2.81%5.93B | -117.25%-961M | 5.91%5.77B |
| Fees and commission expense | 0.80%6.03B | ---- | ---- | ---- | ---- | 9.06%5.98B | ---- | ---- | ---- | ---- |
| Selling general and administration | 3.49%5.34B | ---- | ---- | ---- | ---- | 8.70%5.16B | ---- | ---- | ---- | ---- |
| -General and administrative expense | 3.49%5.34B | ---- | ---- | ---- | ---- | 8.70%5.16B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.72%285M | -9.46%67M | -9.59%66M | 2.67%77M | 1.49%68M | -7.21%296M | -3.90%74M | 1.39%73M | 1.35%75M | -10.67%67M |
| -Amortization | -3.72%285M | -9.46%67M | -9.59%66M | 2.67%77M | 1.49%68M | -7.21%296M | -3.90%74M | 1.39%73M | 1.35%75M | -10.67%67M |
| Non-operating net interest income (expenses) | 0.52%-758M | 9.80%-184M | 3.13%-186M | ---- | -3.83%-190M | ---762M | -16.57%-204M | -16.36%-192M | ---- | -28.87%-183M |
| -Interest expense-non operating | -0.52%758M | -9.80%184M | -3.13%186M | ---- | 3.83%190M | --762M | 16.57%204M | 16.36%192M | ---- | 28.87%183M |
| Special income (charges) | -5.14%-736M | -4.72%-266M | 28.22%-145M | -20.00%-162M | -61.80%-144M | -23.24%-700M | 15.05%-254M | -85.32%-202M | -87.50%-135M | -85.42%-89M |
| -Less:Restructuring and mergern&acquisition | 5.14%736M | 4.72%266M | -28.22%145M | 20.00%162M | 61.80%144M | 23.24%700M | -15.05%254M | 85.32%202M | 87.50%135M | 85.42%89M |
| -Less:Other special charges | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Income before tax | 10.30%15.46B | 8.02%3.8B | 13.66%4B | 17.74%4.1B | 1.77%3.56B | 21.02%14.02B | 23.74%3.52B | 25.62%3.52B | 15.33%3.48B | 19.83%3.49B |
| Income tax | 15.94%4.03B | 10.99%980M | 9.01%992M | 31.71%1.08B | 13.12%974M | 36.31%3.48B | 50.43%883M | 35.22%910M | 53.83%823M | 14.04%861M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 8.44%11.43B | 7.02%2.82B | 15.28%3.01B | 13.42%3.02B | -1.94%2.58B | 16.70%10.54B | 16.80%2.64B | 22.58%2.61B | 7.04%2.66B | 21.85%2.63B |
| Net Income continuous operations | 8.44%11.43B | 7.02%2.82B | 15.28%3.01B | 13.42%3.02B | -1.94%2.58B | 16.70%10.54B | 16.80%2.64B | 22.58%2.61B | 7.04%2.66B | 21.85%2.63B |
| Minority interest income | 7.55%655M | -3.68%157M | 15.60%163M | 18.79%177M | 1.28%158M | 24.03%609M | 56.73%163M | 30.56%141M | -0.67%149M | 21.88%156M |
| Net income attributable to the parent company | 8.50%10.78B | 7.77%2.66B | 15.22%2.85B | 13.05%2.84B | -2.10%2.42B | 16.27%9.93B | 14.92%2.47B | 22.27%2.47B | 7.53%2.51B | 21.80%2.48B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 20.28%172M | 9M | 25M | 0.70%143M | ||||||
| Net income attributable to common stockholders | 8.33%10.6B | 7.40%2.66B | 14.20%2.82B | 14.06%2.7B | -2.10%2.42B | 16.54%9.79B | 14.92%2.47B | 22.27%2.47B | 1.37%2.37B | 21.80%2.48B |
| Basic earnings per share | 9.88%27.69 | 8.89%6.98 | 15.99%7.4 | 15.44%7.03 | -0.63%6.28 | 18.87%25.2 | 16.76%6.41 | 24.61%6.38 | 4.65%6.09 | 24.41%6.32 |
| Diluted earnings per share | 9.89%27.67 | 9.06%6.98 | 15.99%7.4 | 15.44%7.03 | -0.63%6.27 | 18.89%25.18 | 17.00%6.4 | 25.10%6.38 | 4.65%6.09 | 24.46%6.31 |
| Dividend per share | 11.59%15.4 | 0 | 0 | 11.59%15.4 | 0 | 21.05%13.8 | 0 | 0 | 21.05%13.8 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |