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 | -1.17%978.01M | -3.93%240.14M | -2.31%245.92M | 0.15%247.15M | 1.67%245.17M | 6.71%989.61M | 4.38%249.95M | 7.61%251.74M | 7.67%246.77M | 7.29%241.14M |
| Total premiums earned | -1.65%921.18M | -4.12%226.88M | -3.42%229.82M | -1.08%231.77M | 2.17%232.7M | 6.19%936.65M | 4.62%236.63M | 6.04%237.96M | 8.35%234.31M | 5.81%227.75M |
| -Net premiums written | -3.97%904.83M | -3.37%204.31M | -5.42%219.62M | ---- | -1.73%247.09M | 5.20%942.28M | -0.59%211.44M | 5.94%232.21M | ---- | --251.44M |
| -Increase decrease in net unearned premium reserves | 390.57%16.36M | -10.38%22.58M | 77.54%10.21M | ---- | 39.26%-14.39M | 58.68%-5.63M | 86.73%25.19M | 10.41%5.75M | ---- | ---23.69M |
| Net investment income | 15.78%57.75M | 21.55%14.85M | 30.55%16.67M | 13.30%12.54M | -122.28%-470.86K | 12.50%49.88M | 12.20%12.22M | 29.70%12.77M | 8.97%11.07M | 738.12%2.11M |
| Net realized gain loss on investments | -22,361.61%-4.51M | -2,972.68%-2.42M | -2,013.04%-1.46M | 109.55%1.54M | 9.22%11.98M | 106.50%20.24K | -95.91%84.24K | 87.52%-69K | -70.58%736.67K | 16.12%10.97M |
| Fee revenue and other income | 17.36%3.58M | -18.81%822.97K | -18.18%882.1K | 96.48%1.29M | 212.91%959.02K | 146.20%3.05M | 207.14%1.01M | 346.51%1.08M | 139.14%656.23K | -22.35%306.49K |
| -Fees and commissions | 19.78%3.28M | -20.05%748.64K | -19.31%807.43K | 45.89%844.32K | 292.68%882.2K | 206.50%2.74M | 281.76%936.41K | 542.42%1M | 208.32%578.73K | -26.43%224.66K |
| -Other income expense | -3.74%302.11K | -3.68%74.33K | -3.44%74.67K | 474.20%445.03K | -6.11%76.83K | -9.41%313.83K | -8.91%77.17K | -9.72%77.34K | -10.61%77.5K | -8.42%81.82K |
| Total expenses | -5.05%880.42M | -0.50%219.18M | -4.52%220.87M | -6.22%226.72M | -8.50%214.01M | 0.54%927.27M | -8.95%220.29M | -1.54%231.33M | 6.53%241.76M | 7.07%233.89M |
| Loss adjustment expense | -6.59%564.33M | -1.96%138.67M | -2.53%142.72M | -8.73%150.92M | -12.50%132.03M | -0.83%604.12M | -13.31%141.44M | -6.55%146.43M | 9.34%165.36M | 9.26%150.9M |
| Policyholder dividends | -26.08%3.01M | -15.04%701.46K | -27.37%731.13K | -30.98%818.94K | -28.00%759.39K | -23.34%4.07M | -32.61%825.63K | -28.06%1.01M | -11.82%1.19M | -21.49%1.05M |
| Policy acquisition expense | -4.70%152.78M | -7.58%36.83M | -7.42%37.22M | -2.84%39.5M | -0.94%39.23M | 3.95%160.31M | 1.80%39.85M | 2.21%40.2M | 7.17%40.66M | 4.77%39.6M |
| Underwriting expenses | 2.02%158.38M | 12.49%42.35M | -5.11%39.69M | 3.27%35.15M | -1.31%41.19M | 2.31%155.25M | -1.01%37.65M | 12.57%41.83M | -5.32%34.04M | 2.78%41.74M |
| Non-operating net interest income (expenses) | -42.77%-1.35M | -26.43%-340.43K | 7.39%-340.43K | -117.81%-336.71K | -115.43%-333.05K | -52.63%-946.02K | -72.71%-269.25K | -135.15%-367.58K | 0.03%-154.59K | -1.07%-154.6K |
| -Interest expense-non operating | 42.77%1.35M | 26.43%340.43K | -7.39%340.43K | 117.81%336.71K | 115.43%333.05K | 52.63%946.02K | 72.71%269.25K | 135.15%367.58K | -0.03%154.59K | 1.07%154.6K |
| Income before tax | 56.55%97.59M | -29.35%20.96M | 22.72%25.05M | 307.47%20.42M | 329.90%31.16M | 1,131.15%62.34M | 1,295.51%29.67M | 2,131.15%20.41M | 122.43%5.01M | 15.12%7.25M |
| Income tax | 59.04%18.25M | -33.46%3.77M | 35.78%4.97M | 313.91%3.56M | 360.67%5.96M | 1,698.93%11.48M | 1,207.83%5.66M | 1,933.44%3.66M | 235.73%859.67K | 18.30%1.29M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 55.99%79.34M | -28.39%17.19M | 19.87%20.08M | 306.14%16.87M | 323.22%25.21M | 1,049.30%50.86M | 1,318.26%24M | 2,180.16%16.75M | 107.91%4.15M | 14.45%5.96M |
| Net Income continuous operations | 55.99%79.34M | -28.39%17.19M | 19.87%20.08M | 306.14%16.87M | 323.22%25.21M | 1,049.30%50.86M | 1,318.26%24M | 2,180.16%16.75M | 107.91%4.15M | 14.45%5.96M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 55.99%79.34M | -28.39%17.19M | 19.87%20.08M | 306.14%16.87M | 323.22%25.21M | 1,049.30%50.86M | 1,318.26%24M | 2,180.16%16.75M | 107.91%4.15M | 14.45%5.96M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 55.99%79.34M | -28.39%17.19M | 19.87%20.08M | 306.14%16.87M | 323.22%25.21M | 1,049.30%50.86M | 1,318.26%24M | 2,180.16%16.75M | 107.91%4.15M | 14.45%5.96M |
| Basic earnings per share | 45.10%2.22 | -33.80%0.47 | 9.80%0.56 | 261.54%0.47 | 300.00%0.72 | 992.86%1.53 | 1,283.33%0.71 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| Diluted earnings per share | 42.48%2.18 | -32.86%0.47 | 7.84%0.55 | 253.85%0.46 | 294.44%0.71 | 992.86%1.53 | 1,266.67%0.7 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| Dividend per share | 5.26%0.65 | 6.45%0.165 | 6.45%0.165 | 6.45%0.165 | 1.64%0.155 | 2.07%0.6175 | 1.64%0.155 | 1.64%0.155 | 1.64%0.155 | 3.39%0.1525 |
| 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 | -- | -- | -- | -- |