Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 11.75%170.2B | 11.99%168.72B | 11.99%168.72B | 9.77%166B | 12.49%158.31B | 8.50%152.3B | 10.18%150.65B | 10.18%150.65B | 16.19%151.22B | 17.11%140.74B |
| -Fixed maturity investments | ---- | ---- | ---- | ---- | -9.37%2.43B | -9.16%2.46B | 2.94%2.63B | 2.94%2.63B | --2.62B | --2.68B |
| -Equity investments | ---- | 11.89%117.66B | 11.89%117.66B | 9.83%116.07B | 11.85%111.1B | 5.38%106.19B | 5.29%105.16B | 5.29%105.16B | 11.82%105.68B | 31.56%99.33B |
| -Short term investments | ---- | 9.26%40.31B | 9.26%40.31B | 6.32%39.75B | 12.66%38.18B | 10.49%36.89B | 17.74%36.9B | 17.74%36.9B | 25.18%37.39B | 28.25%33.89B |
| -Other invested assets | 1,745.13%170.2B | 25.03%10.75B | 25.03%10.75B | 24.86%10.18B | 20.22%9.03B | 48.39%9.22B | 55.55%8.6B | 55.55%8.6B | 46.07%8.16B | -48.92%7.51B |
| Cash and cash equivalents | 33.57%2.63B | -0.70%2.27B | -0.70%2.27B | -11.25%2.24B | -8.79%2.19B | -21.37%1.97B | -6.57%2.29B | -6.57%2.29B | -2.36%2.53B | 5.03%2.4B |
| Restricted cash and cash equivalents | ---- | -24.14%198M | -24.14%198M | 39.22%213M | 8.33%182M | 94.41%278M | 51.74%261M | 51.74%261M | -20.31%153M | 86.67%168M |
| Receivables | 4.55%37.26B | 6.02%36.57B | 6.02%36.57B | 3.45%36.83B | 3.08%36.67B | 6.80%35.64B | 2.62%34.49B | 2.62%34.49B | 4.81%35.61B | 8.32%35.58B |
| -Accounts receivable | 4.55%37.26B | 6.02%36.57B | 6.02%36.57B | 3.45%36.83B | 3.08%36.67B | 6.80%35.64B | 2.62%34.49B | 2.62%34.49B | 4.81%35.61B | 8.32%35.58B |
| Accrued investment income | ---- | 12.50%1.31B | 12.50%1.31B | 22.49%1.43B | 17.17%1.32B | 9.72%1.2B | 6.81%1.16B | 6.81%1.16B | 12.02%1.17B | 14.95%1.13B |
| Prepaid assets | ---- | 14.68%3.87B | 14.68%3.87B | 14.42%4.17B | 14.60%4.29B | 13.58%3.68B | 4.87%3.38B | 4.87%3.38B | 3.81%3.65B | 4.11%3.75B |
| Deferred policy acquisition costs | ---- | 19.74%10.01B | 19.74%10.01B | 18.91%9.81B | 20.80%9.44B | 16.43%8.78B | 16.86%8.36B | 16.86%8.36B | 20.32%8.25B | 17.19%7.81B |
| Securities lending collateral | ---- | 73.01%2.5B | 73.01%2.5B | -1.45%1.9B | 2.75%1.94B | 11.77%1.91B | 11.24%1.45B | 11.24%1.45B | 31.18%1.93B | 23.87%1.89B |
| Goodwill and other intangible assets | -8.99%26.59B | 0.84%29.42B | 0.84%29.42B | -1.12%29.7B | -0.22%29.82B | -2.69%29.21B | -3.17%29.18B | -3.17%29.18B | -0.12%30.04B | 18.52%29.89B |
| -Goodwill | ---- | 3.21%20.21B | 3.21%20.21B | 1.24%20.24B | 1.77%20.18B | 0.10%19.72B | -0.54%19.58B | -0.54%19.58B | 2.23%19.99B | 21.51%19.83B |
| -Other intangible assets | ---- | -4.00%9.22B | -4.00%9.22B | -5.81%9.46B | -4.15%9.64B | -8.03%9.5B | -8.13%9.6B | -8.13%9.6B | -4.50%10.05B | 13.02%10.05B |
| Separate account assets | ---- | 11.14%6.93B | 11.14%6.93B | 13.58%6.81B | 11.09%6.48B | 7.18%6.29B | 11.81%6.23B | 11.81%6.23B | 13.00%6B | 4.66%5.83B |
| Other assets | 345.54%38.78B | 22.91%9.22B | 22.91%9.22B | 14.58%9.7B | 20.90%9.29B | 20.04%8.7B | -0.07%7.5B | -0.07%7.5B | 11.46%8.46B | 18.40%7.68B |
| Total assets | 9.42%275.46B | 10.46%272.33B | 10.46%272.33B | 7.84%270.21B | 9.65%261.56B | 7.19%251.75B | 6.88%246.55B | 6.88%246.55B | 12.48%250.56B | 16.11%238.55B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -14.31%116.1B | 7.33%141.95B | 7.33%141.95B | 6.87%142.89B | 8.16%139.87B | 7.86%135.49B | 6.40%132.25B | 6.40%132.25B | 8.32%133.71B | 14.10%129.32B |
| Payables | ---- | 2.81%8.35B | 2.81%8.35B | -2.54%8.48B | 1.16%9.23B | -0.69%8.45B | -2.18%8.12B | -2.18%8.12B | 2.54%8.7B | 8.27%9.13B |
| -Accounts payable | ---- | 2.81%8.35B | 2.81%8.35B | -2.54%8.48B | 1.16%9.23B | -0.69%8.45B | -2.18%8.12B | -2.18%8.12B | 2.54%8.7B | 8.27%9.13B |
| Short term debt and capital lease obligation | ---- | 87.38%1.5B | 87.38%1.5B | -4.58%1.5B | -3.48%1.5B | --0 | -45.21%800M | -45.21%800M | 124.43%1.57B | 122.17%1.55B |
| -Current debt | ---- | 87.38%1.5B | 87.38%1.5B | -4.58%1.5B | -3.48%1.5B | --0 | -45.21%800M | -45.21%800M | 124.43%1.57B | 122.17%1.55B |
| Long term debt and capital lease obligation | ---- | 9.38%15.73B | 9.38%15.73B | 8.02%15.73B | 2.27%13.48B | 9.51%14.51B | 10.31%14.38B | 10.31%14.38B | 6.00%14.56B | -4.38%13.18B |
| -Long term debt | ---- | 9.38%15.73B | 9.38%15.73B | 8.02%15.73B | 2.27%13.48B | 9.51%14.51B | 10.31%14.38B | 10.31%14.38B | 6.00%14.56B | -4.38%13.18B |
| Non current deferred liabilities | ---- | 9.91%1.74B | 9.91%1.74B | 4.90%1.73B | 7.57%1.69B | 4.21%1.61B | 1.86%1.58B | 1.86%1.58B | 117.65%1.65B | 194.93%1.57B |
| Separate account liability | ---- | 11.14%6.93B | 11.14%6.93B | 13.58%6.81B | 11.09%6.48B | 7.18%6.29B | 11.81%6.23B | 11.81%6.23B | 13.00%6B | 4.66%5.83B |
| Unrepurchased pre-sale securities | ---- | 39.46%5.82B | 39.46%5.82B | 5.71%5.26B | -0.75%5B | 6.41%5.03B | 1.06%4.18B | 1.06%4.18B | 21.76%4.98B | 65.56%5.04B |
| Preferred securities outside stock equity | ---- | 0.72%422M | 0.72%422M | 36.25%421M | 35.92%420M | 35.60%419M | 36.04%419M | 36.04%419M | 0.32%309M | 0.32%309M |
| Other liabilities | 762.36%79.45B | -0.82%10.11B | -0.82%10.11B | 6.86%9.58B | 17.44%9.45B | 10.24%9.21B | 22.32%10.19B | 22.32%10.19B | 6.47%8.97B | 17.23%8.05B |
| Total liabilities | 8.04%195.54B | 8.08%192.55B | 8.08%192.55B | 6.63%192.4B | 7.55%187.12B | 6.20%181B | 6.68%178.15B | 6.68%178.15B | 9.19%180.44B | 14.03%173.98B |
| Shareholders'equity | ||||||||||
| Share capital | 34,401.73%79.7B | -1.70%231M | -1.70%231M | -1.70%231M | -1.70%231M | -4.15%231M | -2.49%235M | -2.49%235M | -2.49%235M | -2.49%235M |
| -common stock | 34,401.73%79.7B | -1.70%231M | -1.70%231M | -1.70%231M | -1.70%231M | -4.15%231M | -2.49%235M | -2.49%235M | -2.49%235M | -2.49%235M |
| Paid-in capital | ---- | -7.94%13.25B | -7.94%13.25B | -7.97%13.48B | -7.79%13.76B | -7.98%13.98B | -8.12%14.39B | -8.12%14.39B | -7.83%14.64B | -7.65%14.93B |
| Retained earnings | ---- | 13.63%69.95B | 13.63%69.95B | 13.11%66.72B | 12.81%63.92B | 7.02%60.95B | 12.32%61.56B | 12.32%61.56B | 14.51%58.99B | 14.55%56.66B |
| Gains losses not affecting retained earnings | 22.58%-5.91B | 42.45%-4.98B | 42.45%-4.98B | 7.17%-4.89B | 27.05%-6.06B | -3.37%-7.64B | -26.95%-8.64B | -26.95%-8.64B | 54.25%-5.27B | 15.46%-8.3B |
| Less: Treasury stock | ---- | 33.34%4.7B | 33.34%4.7B | 29.78%3.68B | -0.77%2.46B | -59.67%1.8B | -19.91%3.52B | -19.91%3.52B | -24.29%2.84B | -21.83%2.48B |
| Total stockholders'equity | 12.27%73.79B | 15.21%73.76B | 15.21%73.76B | 9.27%71.86B | 13.69%69.4B | 8.58%65.73B | 7.59%64.02B | 7.59%64.02B | 25.56%65.76B | 15.44%61.04B |
| Noncontrolling interests | 21.77%6.12B | 37.71%6.02B | 37.71%6.02B | 36.51%5.96B | 42.83%5.05B | 29.08%5.03B | 4.52%4.37B | 4.52%4.37B | -14.97%4.36B | --3.54B |
| Total equity | 12.94%79.91B | 16.65%79.78B | 16.65%79.78B | 10.97%77.81B | 15.29%74.45B | 9.82%70.76B | 7.38%68.39B | 7.38%68.39B | 21.94%70.12B | 22.13%64.58B |
| 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 | -- | -- | -- |