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 | 5.60%67.07B | 5.28%17.2B | 3.42%17.06B | 5.90%16.55B | 8.05%16.26B | 12.24%63.52B | 10.56%16.34B | 15.26%16.5B | 12.63%15.62B | 10.43%15.05B |
| Total premiums earned | 5.39%61.45B | 3.66%15.63B | 3.66%15.36B | 5.89%15.28B | 8.54%15.19B | 11.03%58.31B | 10.38%15.07B | 11.41%14.82B | 11.63%14.43B | 10.72%13.99B |
| -Net premiums written | 4.71%63.5B | ---- | ---- | ---- | ---- | 10.55%60.64B | ---- | ---- | ---- | ---- |
| -Increase decrease in net unearned premium reserves | 12.25%-2.05B | ---- | ---- | ---- | ---- | 0.21%-2.34B | ---- | ---- | ---- | ---- |
| Net investment income | 10.53%2.74B | 14.94%754M | 9.62%729M | 3.54%615M | 15.08%641M | 30.77%2.48B | 32.53%656M | 25.47%665M | 23.49%594M | 43.19%557M |
| Net realized gain loss on investments | 63.37%-74M | 133.51%65M | 20.35%278M | -22.67%-92M | -98.17%-325M | 8.18%-202M | -708.33%-194M | 308.11%231M | 41.86%-75M | -472.73%-164M |
| Fee revenue and other income | 0.85%2.96B | -5.74%755M | -11.52%691M | 10.01%747M | 13.90%762M | 22.08%2.93B | 23.23%801M | 31.93%781M | 13.74%679M | 19.25%669M |
| -Fees and commissions | 0.85%2.96B | ---- | ---- | ---- | ---- | 22.08%2.93B | ---- | ---- | ---- | ---- |
| -Other income expense | 0.85%2.96B | -5.74%755M | -11.52%691M | 10.01%747M | 13.90%762M | 22.08%2.93B | 23.23%801M | 31.93%781M | 13.74%679M | 19.25%669M |
| Total expenses | -6.65%53.91B | -11.58%12.28B | -18.81%12.24B | -8.89%13.84B | 14.40%15.54B | 1.43%57.75B | 7.29%13.89B | 5.20%15.08B | -2.73%15.19B | -3.19%13.59B |
| Loss adjustment expense | -6.99%38.11B | -16.63%7.8B | -18.69%8.72B | -5.91%10.44B | 13.79%11.15B | -2.76%40.98B | 3.25%9.36B | 2.16%10.73B | -7.45%11.09B | -7.50%9.8B |
| Policy acquisition expense | 4.35%8.39B | 3.06%2.13B | 3.14%2.1B | 3.75%2.08B | 7.63%2.09B | 10.46%8.04B | 8.30%2.06B | 10.65%2.04B | 11.85%2B | 11.18%1.94B |
| Selling general and administration | 5.41%-35M | 90.38%-5M | -515.38%-108M | --0 | 4,000.00%78M | -511.11%-37M | -10.64%-52M | -82.55%26M | 77.50%-9M | 96.23%-2M |
| -General and administrative expense | 5.41%-35M | 90.38%-5M | -515.38%-108M | ---- | 4,000.00%78M | -511.11%-37M | -10.64%-52M | -82.55%26M | 77.50%-9M | 96.23%-2M |
| Depreciation and amortization | -17.50%231M | -20.00%56M | -16.90%59M | -18.57%57M | -14.49%59M | -14.89%280M | -15.66%70M | -14.46%71M | -14.63%70M | -14.81%69M |
| -Amortization | -17.50%231M | -20.00%56M | -16.90%59M | -18.57%57M | -14.49%59M | -14.89%280M | -15.66%70M | -14.46%71M | -14.63%70M | -14.81%69M |
| Non-operating net interest income (expenses) | 0.25%-399M | 2.97%-98M | 2.88%-101M | -2.04%-100M | -3.09%-100M | -5.54%-400M | 5.61%-101M | -18.18%-104M | 0.00%-98M | -12.79%-97M |
| -Interest expense-non operating | -0.25%399M | -2.97%98M | -2.88%101M | 2.04%100M | 3.09%100M | 5.54%400M | -5.61%101M | 18.18%104M | 0.00%98M | 12.79%97M |
| Income from associates and other participating interests | 4.23%616M | -10.98%146M | 49.23%194M | -3.33%87M | -8.70%189M | 17.50%591M | 192.86%164M | -29.35%130M | -15.89%90M | 32.69%207M |
| Special income (charges) | 2,627.87%1.54B | -100.00%-20M | 2,610.71%703M | 6,830.77%875M | -60.00%-16M | 63.91%-61M | 64.29%-10M | 67.82%-28M | 51.85%-13M | 62.96%-10M |
| -Less:Restructuring and mergern&acquisition | 0.00%61M | 30.00%13M | -39.29%17M | 15.38%15M | 60.00%16M | -63.91%61M | -64.29%10M | -67.82%28M | -51.85%13M | -62.96%10M |
| -Less:Other special charges | ---1.6B | --7M | ---720M | ---890M | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 128.36%13.16B | 100.69%4.92B | 239.84%4.82B | 528.60%2.7B | -50.89%719M | 1,755.46%5.76B | 34.04%2.45B | 6,852.38%1.42B | 124.60%430M | 460.59%1.46B |
| Income tax | 148.71%2.89B | 94.63%1.09B | 323.23%1.08B | 627.71%604M | -53.76%123M | 960.74%1.16B | 64.41%559M | 1,594.12%254M | 122.25%83M | 412.94%266M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 123.22%10.27B | 102.49%3.83B | 221.65%3.74B | 504.90%2.1B | -50.25%596M | 2,259.15%4.6B | 27.10%1.89B | 29,200.00%1.16B | 125.24%347M | 473.21%1.2B |
| Net Income continuous operations | 123.22%10.27B | 102.49%3.83B | 221.65%3.74B | 504.90%2.1B | -50.25%596M | 2,259.15%4.6B | 27.10%1.89B | 29,200.00%1.16B | 125.24%347M | 473.21%1.2B |
| Minority interest income | 76.47%-16M | 86.84%-5M | 92.31%-2M | -162.50%-10M | 105.00%1M | -172.00%-68M | -1,800.00%-38M | -2,700.00%-26M | 169.57%16M | -1,900.00%-20M |
| Net income attributable to the parent company | 120.31%10.28B | 98.76%3.83B | 214.79%3.75B | 537.16%2.11B | -51.15%595M | 2,582.45%4.67B | 29.48%1.93B | 23,900.00%1.19B | 124.48%331M | 480.63%1.22B |
| Preferred stock dividends | 0.00%117M | 0.00%29M | 0.00%29M | 0.00%30M | 0.00%29M | -8.59%117M | 0.00%29M | -19.44%29M | -18.92%30M | 11.54%29M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 123.41%10.17B | 100.26%3.8B | 220.16%3.72B | 590.70%2.08B | -52.40%566M | 1,539.87%4.55B | 30.07%1.9B | 2,931.71%1.16B | 121.67%301M | 443.64%1.19B |
| Basic earnings per share | 123.93%38.56 | 103.21%14.55 | 221.87%14.13 | 589.47%7.86 | -52.77%2.13 | 1,535.00%17.22 | 28.55%7.16 | 2,843.75%4.39 | 121.55%1.14 | 444.27%4.51 |
| Diluted earnings per share | 124.01%38.06 | 103.25%14.37 | 222.17%13.95 | 586.73%7.76 | -52.69%2.11 | 1,515.83%16.99 | 28.08%7.07 | 2,806.25%4.33 | 121.36%1.13 | 440.46%4.46 |
| Dividend per share | 8.70%4 | 8.70%1 | 8.70%1 | 8.70%1 | 8.70%1 | 3.37%3.68 | 3.37%0.92 | 3.37%0.92 | 3.37%0.92 | 3.37%0.92 |
| 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 | -- | -- | -- | -- |