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 | 0.83%17.22B | -6.33%4.32B | -0.12%4.25B | 6.66%4.4B | 3.87%4.24B | 18.06%17.08B | 26.91%4.61B | 8.32%4.26B | 14.73%4.13B | 23.60%4.08B |
| Total premiums earned | 2.46%15.56B | -1.61%3.86B | -1.61%3.86B | 8.07%3.99B | 5.48%3.85B | 12.97%15.19B | 9.70%3.93B | 11.53%3.92B | 13.60%3.69B | 17.81%3.65B |
| -Net premiums written | -1.90%15.51B | -28.92%1.98B | -1.37%4.48B | 0.86%4.12B | ---- | 7.36%15.81B | -18.74%2.78B | 12.38%4.54B | 11.16%4.08B | ---- |
| -Increase decrease in net unearned premium reserves | 107.50%47M | 64.72%1.89B | -0.16%-621M | 67.26%-128M | ---- | 51.28%-627M | 629.30%1.15B | -18.10%-620M | 7.57%-391M | ---- |
| Net investment income | 5.63%1.82B | 3.79%465M | -1.08%457M | 6.19%446M | 14.07%454M | 32.44%1.72B | 16.67%448M | 35.09%462M | 38.61%420M | 44.73%398M |
| Net realized gain loss on investments | -852.63%-143M | -244.62%-94M | -50.00%-36M | 50.00%-8M | 0.00%-7M | 106.88%19M | 125.49%65M | 22.58%-24M | -420.00%-16M | -240.00%-7M |
| Fee revenue and other income | -137.19%-45M | -50.30%84M | 71.57%-29M | -217.39%-27M | -335.48%-73M | 964.29%121M | 325.33%169M | -199.03%-102M | -39.47%23M | 139.24%31M |
| -Other income expense | -137.19%-45M | -50.30%84M | 71.57%-29M | -217.39%-27M | -335.48%-73M | 964.29%121M | 325.33%169M | -199.03%-102M | -39.47%23M | 139.24%31M |
| Interest income | 0.00%26M | -33.33%4M | 40.00%7M | -77.78%2M | 100.00%12M | 160.00%26M | 100.00%6M | 0.00%5M | 350.00%9M | --6M |
| Total expenses | -1.60%15.33B | -29.69%3.77B | 8.26%3.99B | 8.89%3.59B | 22.81%3.99B | 26.56%15.58B | 59.26%5.36B | 14.85%3.68B | 15.73%3.3B | 12.27%3.25B |
| Loss adjustment expense | -3.95%10.86B | -36.35%2.66B | 9.79%2.84B | 6.97%2.47B | 29.32%2.89B | 34.14%11.31B | 85.06%4.17B | 15.05%2.58B | 17.91%2.31B | 13.78%2.24B |
| Fees and commission expense | 4.88%3.46B | -3.99%866M | 7.75%890M | 11.39%880M | 5.37%824M | 11.79%3.3B | 5.74%902M | 9.84%826M | 15.16%790M | 18.31%782M |
| Underwriting expenses | 9.70%1.03B | 14.34%279M | 9.32%258M | 8.55%254M | 6.25%238M | 10.87%938M | 7.96%244M | 9.77%236M | 14.15%234M | 12.00%224M |
| Non-operating net interest income (expenses) | -1.34%-151M | 0.00%-37M | 0.00%-38M | -2.70%-38M | -2.70%-38M | -11.19%-149M | -5.71%-37M | -11.76%-38M | -12.12%-37M | -15.63%-37M |
| -Interest expense-non operating | 1.34%151M | 0.00%37M | 0.00%38M | 2.70%38M | 2.70%38M | 11.19%149M | 5.71%37M | 11.76%38M | 12.12%37M | 15.63%37M |
| Income from associates and other participating interests | 34.47%277M | 282.61%88M | 111.11%76M | -6.38%88M | -53.70%25M | 68.85%206M | -4.17%23M | -40.00%36M | 77.36%94M | 460.00%54M |
| Income before tax | 26.39%1.89B | 174.20%555M | -53.38%269M | -2.04%815M | -70.19%248M | -30.69%1.49B | -376.01%-748M | -20.41%577M | 10.93%832M | 103.92%832M |
| Income tax | 146.67%296M | 170.32%109M | -79.41%14M | 25.00%135M | -60.61%39M | 133.06%120M | 70.86%-155M | 44.68%68M | 35.00%108M | 130.23%99M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 15.88%1.59B | 175.21%446M | -49.90%255M | -6.08%680M | -71.35%210M | -45.45%1.37B | -173.76%-593M | -24.93%509M | 8.06%724M | 100.82%733M |
| Net Income continuous operations | 15.88%1.59B | 175.21%446M | -49.90%255M | -6.08%680M | -71.49%209M | -45.45%1.37B | -173.85%-593M | -24.93%509M | 8.06%724M | 100.82%733M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 15.88%1.59B | 175.21%446M | -49.90%255M | -6.08%680M | -71.35%210M | -45.45%1.37B | -173.76%-593M | -24.93%509M | 8.06%724M | 100.82%733M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 20.00%18M | 162.50%5M | -50.00%3M | -11.11%8M | -75.00%2M | -48.28%15M | -188.89%-8M | -14.29%6M | 12.50%9M | 60.00%8M |
| Net income attributable to common stockholders | 15.83%1.57B | 175.38%441M | -49.90%252M | -6.01%672M | -71.31%208M | -45.42%1.36B | -173.58%-585M | -25.04%503M | 8.01%715M | 101.39%725M |
| Basic earnings per share | 18.94%37.8 | 177.15%10.77 | -48.39%6.09 | -3.59%16.1 | -70.95%4.9 | -47.20%31.78 | -175.34%-13.96 | -24.50%11.8 | 2.71%16.7 | 81.20%16.87 |
| Diluted earnings per share | 18.94%37.8 | 177.15%10.77 | -48.39%6.09 | -3.59%16.1 | -70.95%4.9 | -47.20%31.78 | -175.34%-13.96 | -24.50%11.8 | 2.71%16.7 | 81.20%16.87 |
| Dividend per share | 3.23%8 | 0.00%2 | 0.00%2 | 0.00%2 | 14.29%2 | 13.97%7.75 | 14.29%2 | 14.29%2 | 21.21%2 | 6.06%1.75 |
| 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 | -- | -- | -- | -- |