Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -3.23%410.52B | 9.83%111.44B | 3.00%116.91B | -15.85%98.88B | -9.22%83.29B | -3.44%424.23B | -22.06%101.47B | 78.95%113.51B | -6.41%117.51B | -23.64%91.75B |
| Total premiums earned | 0.73%88.9B | -1.39%22.46B | 1.77%22.45B | 1.10%22.2B | 1.54%21.8B | 5.82%88.26B | 5.02%22.78B | 3.25%22.06B | 6.77%21.95B | 8.48%21.47B |
| Net investment income | -18.90%39.98B | 286.95%16.42B | 10.26%20.56B | -55.99%7.59B | -270.14%-6.78B | -28.70%49.3B | -88.17%4.24B | 161.42%18.64B | -47.79%17.25B | -87.28%3.98B |
| Net realized gain loss on investments | -125.79%-903M | -65.86%788M | -26.03%1.38B | -118.61%-1.23B | 116.14%340M | -38.68%3.5B | 146.32%2.31B | 224.83%1.87B | 43,933.33%6.61B | -161.20%-2.11B |
| Fee revenue and other income | -0.79%259.28B | -0.03%65.84B | 2.80%66.83B | -3.16%64.32B | -2.76%62.29B | -1.49%261.35B | -1.76%65.87B | -4.12%65.01B | -2.47%66.42B | 2.71%64.06B |
| -Fees and commissions | -1.54%204.06B | -0.18%52.11B | 2.93%52.29B | -4.34%50.97B | -4.46%48.69B | -2.18%207.25B | -42.64%52.2B | 24.39%50.8B | 31.19%53.29B | 29.33%50.97B |
| -Other income expense | 2.07%55.22B | 0.52%13.73B | 2.33%14.55B | 1.63%13.35B | 3.85%13.6B | 1.24%54.1B | 157.01%13.66B | -47.29%14.21B | -52.22%13.13B | -42.98%13.09B |
| Interest income | 6.58%23.26B | -5.50%5.93B | -3.90%5.7B | 13.59%6B | 29.83%5.63B | 38.45%21.83B | 35.18%6.28B | 46.48%5.93B | 37.39%5.28B | 34.34%4.34B |
| Total expenses | 4.53%328.06B | 12.32%86.99B | -2.71%78.81B | 5.99%84.13B | 2.77%78.14B | -1.67%313.86B | -6.98%77.44B | 0.76%81B | -0.94%79.37B | 0.85%76.04B |
| Loss adjustment expense | 2.73%61.69B | 9.75%15.92B | -7.69%14.85B | 0.96%15.21B | 9.18%15.71B | -1.91%60.04B | -10.09%14.5B | 8.24%16.09B | -1.03%15.06B | -4.09%14.39B |
| Fees and commission expense | -2.19%160.06B | -0.41%41.02B | 3.27%40.88B | -5.86%39.62B | -5.49%38.55B | -3.33%163.64B | -46.71%41.19B | 27.47%39.58B | 37.43%42.08B | 34.54%40.79B |
| Underwriting expenses | 5.64%17.76B | 10.45%4.5B | -10.19%4.43B | 10.13%4.46B | 16.39%4.37B | 10.07%16.81B | -8.59%4.08B | 41.13%4.93B | 8.50%4.05B | 4.63%3.75B |
| Selling general and administration | 14.40%37.42B | 27.98%9.87B | -18.32%8.16B | 26.33%9.82B | 32.30%9.57B | 3.86%32.71B | -32.01%7.71B | 51.20%9.99B | 20.27%7.77B | 2.16%7.23B |
| -General and administrative expense | 14.40%37.42B | 27.98%9.87B | -18.32%8.16B | 26.33%9.82B | 32.30%9.57B | 3.86%32.71B | -32.01%7.71B | 51.20%9.99B | 20.27%7.77B | 2.16%7.23B |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | 0.72%25.64B | -14.19%8.35B | 43.05%7.32B | 3.80%5.2B | -14.80%4.77B |
| Non-operating net interest income (expenses) | 2.52%-5.07B | 9.86%-1.3B | -3.87%-1.26B | -1.87%-1.25B | 4.48%-1.26B | -3.94%-5.2B | -12.85%-1.44B | 3.65%-1.21B | 1.52%-1.23B | -8.05%-1.32B |
| -Interest expense-non operating | -2.52%5.07B | -9.86%1.3B | 3.87%1.26B | 1.87%1.25B | -4.48%1.26B | 3.94%5.2B | 12.85%1.44B | -3.65%1.21B | -1.52%1.23B | 8.05%1.32B |
| Income from associates and other participating interests | -620.91%-9.59B | -706.52%-5.3B | 48.65%330M | -1,982.94%-4.75B | -74.44%126M | -6.69%1.84B | 70.70%874M | -15.27%222M | -50.68%252M | -28.34%493M |
| Income before tax | -25.29%82.46B | 1.79%24.46B | 17.22%38.11B | -61.32%14.75B | -67.22%5.15B | -8.15%110.38B | -48.82%24.03B | 291.69%32.51B | -16.06%38.14B | -64.90%15.71B |
| Income tax | -26.98%15.2B | 21.41%5.19B | 20.12%7.24B | -69.98%2.29B | -83.44%476M | -9.57%20.82B | -53.44%4.27B | 237.25%6.03B | -17.29%7.64B | -68.05%2.87B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -24.90%67.26B | -2.45%19.27B | 16.56%30.86B | -59.15%12.46B | -63.59%4.67B | -7.81%89.56B | -47.69%19.75B | 310.71%26.48B | -15.75%30.5B | -64.11%12.83B |
| Net Income continuous operations | -24.90%67.26B | -2.45%19.27B | 16.56%30.86B | -59.15%12.46B | -63.59%4.67B | -7.81%89.56B | -47.69%19.75B | 310.71%26.48B | -15.75%30.5B | -64.11%12.83B |
| Minority interest income | -48.41%292M | 19.30%68M | -70.31%68M | -42.00%87M | -46.92%69M | -38.74%566M | -69.02%57M | 14.50%229M | -47.74%150M | -48.62%130M |
| Net income attributable to the parent company | -24.75%66.97B | -2.51%19.2B | 17.31%30.8B | -59.24%12.37B | -63.76%4.6B | -7.51%89B | -47.59%19.69B | 305.62%26.25B | -15.49%30.35B | -64.22%12.7B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -24.75%66.97B | -2.51%19.2B | 17.31%30.8B | -59.24%12.37B | -63.76%4.6B | -7.51%89B | -47.59%19.69B | 305.62%26.25B | -15.49%30.35B | -64.22%12.7B |
| Basic earnings per share | -24.78%46.56K | -2.53%13.35K | 17.19%21.41K | -59.28%8.6K | -63.74%3.2K | -6.79%61.9K | -47.31%13.7K | 307.07%18.27K | -14.74%21.12K | -63.80%8.83K |
| Diluted earnings per share | -24.78%46.56K | -2.51%13.35K | 17.19%21.41K | -59.28%8.6K | -63.74%3.2K | -6.79%61.9K | -47.31%13.69K | 307.07%18.27K | -14.74%21.12K | -63.80%8.83K |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |