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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 12.00%31.78B | 12.00%31.78B | 10.66%31.1B | 10.81%29.57B | 8.50%28.48B | 11.91%28.38B | 11.91%28.38B | 20.06%28.1B | 11.75%26.68B | 13.52%26.25B |
| -Equity investments | 13.49%12.69B | 13.49%12.69B | 11.73%29.33B | 11.55%27.74B | 7.46%26.52B | 1.78%11.19B | 1.78%11.19B | 18.98%26.25B | 136.83%24.87B | 147.60%24.68B |
| -Short term investments | 10.87%18.27B | 10.87%18.27B | -16.16%1B | 0.94%1.18B | 26.90%1.22B | 19.50%16.48B | 19.50%16.48B | 46.68%1.19B | -90.90%1.17B | -92.40%963M |
| -Other invested assets | 14.73%818M | 14.73%818M | 16.59%773M | 0.31%643M | 21.71%740M | 23.57%713M | 23.57%713M | 24.16%663M | 26.43%641M | 27.20%608M |
| Cash and cash equivalents | 45.57%1.43B | 45.57%1.43B | -16.67%1.46B | 29.05%995M | 63.17%1.01B | 8.38%983M | 8.38%983M | 94.88%1.75B | 3.07%771M | -35.18%619M |
| Receivables | 8.97%4.18B | 8.97%4.18B | 12.67%4.37B | 14.28%4.51B | 15.74%4.32B | 8.21%3.83B | 8.21%3.83B | 6.51%3.88B | 6.61%3.95B | 7.77%3.73B |
| -Accounts receivable | 8.73%3.8B | 8.73%3.8B | 11.97%3.99B | 14.63%4.17B | 16.04%3.97B | 7.68%3.49B | 7.68%3.49B | 6.17%3.56B | 5.63%3.64B | 6.70%3.42B |
| -Other receivables | 11.40%381M | 11.40%381M | 20.63%380M | 10.26%344M | 12.34%346M | 14.00%342M | 14.00%342M | 10.53%315M | 19.54%312M | 21.26%308M |
| Prepaid assets | 1.43%71M | 1.43%71M | 6.38%100M | 7.44%130M | 20.78%93M | 27.27%70M | 27.27%70M | 36.23%94M | 27.37%121M | 35.09%77M |
| Deferred policy acquisition costs | 8.21%1.34B | 8.21%1.34B | 9.59%1.36B | 11.23%1.37B | 13.47%1.3B | 13.63%1.24B | 13.63%1.24B | 12.72%1.24B | 10.82%1.23B | 9.06%1.14B |
| Net PPE | 2.34%219M | 2.34%219M | -0.93%213M | 0.47%214M | 2.37%216M | 2.88%214M | 2.88%214M | 8.04%215M | 7.58%213M | 6.03%211M |
| Separate account assets | 3.05%981M | 3.05%981M | 2.97%971M | 4.54%991M | 3.45%959M | 2.92%952M | 2.92%952M | 2.72%943M | 4.06%948M | 3.11%927M |
| Other assets | 20.17%995M | 20.17%995M | 27.13%998M | 19.84%1.06B | 17.12%903M | 21.59%828M | 21.59%828M | 14.93%785M | 25.28%887M | 5.33%771M |
| Total assets | 12.33%41B | 12.33%41B | 9.61%40.57B | 11.61%38.84B | 10.52%37.28B | 11.39%36.5B | 11.39%36.5B | 19.71%37.01B | 11.00%34.8B | 10.67%33.73B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 11.12%19.75B | 11.12%19.75B | 10.16%19.69B | 12.27%19.48B | 12.96%18.82B | 9.48%17.78B | 9.48%17.78B | 10.37%17.87B | 7.52%17.35B | 6.49%16.66B |
| Short term debt and capital lease obligation | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M |
| -Current debt | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M |
| Long term debt and capital lease obligation | 1.29%861M | 1.29%861M | 1.06%858M | 1.18%859M | 0.59%853M | 0.12%850M | 0.12%850M | 0.59%849M | 0.83%849M | 0.36%848M |
| -Long term debt | 0.00%790M | 0.00%790M | -6.95%790M | -6.95%790M | -6.84%790M | 0.00%790M | 0.00%790M | 7.47%849M | 7.60%849M | 7.48%848M |
| -Long term capital lease obligation | 18.33%71M | 18.33%71M | --68M | --69M | --63M | 1.69%60M | 1.69%60M | ---- | ---- | ---- |
| Non current deferred liabilities | 24.19%1.83B | 24.19%1.83B | 12.00%1.79B | 8.12%1.58B | 1.99%1.49B | 11.48%1.48B | 11.48%1.48B | 60.48%1.6B | 26.51%1.47B | 32.25%1.46B |
| Separate account liability | 3.05%981M | 3.05%981M | 2.97%971M | 4.54%991M | 3.45%959M | 2.92%952M | 2.92%952M | 2.72%943M | 4.06%948M | 3.11%927M |
| Other liabilities | 10.15%1.64B | 10.15%1.64B | -4.59%1.83B | 15.53%1.61B | 22.49%1.42B | 13.42%1.49B | 13.42%1.49B | 45.78%1.92B | 11.01%1.39B | -3.10%1.16B |
| Total liabilities | 11.19%25.09B | 11.19%25.09B | 8.43%25.16B | 11.42%24.54B | 11.79%23.56B | 9.17%22.57B | 9.17%22.57B | 14.36%23.21B | 8.38%22.03B | 6.79%21.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
| -common stock | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
| Paid-in capital | 3.93%1.56B | 3.93%1.56B | 4.12%1.54B | 4.23%1.53B | 4.50%1.51B | 4.52%1.5B | 4.52%1.5B | 4.22%1.48B | 3.97%1.47B | 3.43%1.45B |
| Retained earnings | 12.44%16.72B | 12.44%16.72B | 10.88%16.18B | 9.33%15.19B | 6.80%14.64B | 13.64%14.87B | 13.64%14.87B | 21.41%14.59B | 13.58%13.9B | 16.03%13.71B |
| Gains losses not affecting retained earnings | 89.00%-34M | 89.00%-34M | 44.00%-84M | 47.02%-249M | 38.69%-271M | 28.97%-309M | 28.97%-309M | 81.86%-150M | 24.92%-470M | 16.13%-442M |
| Less: Treasury stock | 8.24%2.73B | 8.24%2.73B | 4.49%2.63B | 2.19%2.57B | 4.23%2.56B | 5.83%2.52B | 5.83%2.52B | 5.45%2.52B | 5.32%2.51B | 4.86%2.46B |
| Total stockholders'equity | 14.18%15.91B | 14.18%15.91B | 11.61%15.41B | 11.93%14.3B | 8.41%13.72B | 15.18%13.94B | 15.18%13.94B | 29.93%13.8B | 15.84%12.78B | 17.81%12.65B |
| Total equity | 14.18%15.91B | 14.18%15.91B | 11.61%15.41B | 11.93%14.3B | 8.41%13.72B | 15.18%13.94B | 15.18%13.94B | 29.93%13.8B | 15.84%12.78B | 17.81%12.65B |
| 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 | -- | -- | -- | -- |