Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 9.37%423.9M | 19.45%445.9M | 19.45%445.9M | 18.60%420.2M | 28.40%405.1M | 34.86%387.6M | 7.02%373.3M | 7.02%373.3M | 7.36%354.3M | -13.42%315.5M |
| -Equity investments | 31.60%179.5M | --192.2M | --192.2M | 11.36%147M | 57.73%150M | 33.86%136.4M | ---- | ---- | 71.43%132M | 26.29%95.1M |
| -Short term investments | -2.98%244.4M | -32.04%253.7M | -32.04%253.7M | 22.90%273.2M | 15.74%255.1M | 35.80%251.9M | 7.02%373.3M | 7.02%373.3M | -12.13%222.3M | -23.76%220.4M |
| -Other invested assets | ---- | ---- | ---- | ---- | ---- | ---700K | ---- | ---- | ---- | ---- |
| Cash and cash equivalents | 95.46%275.4M | 10.48%218.3M | 10.48%218.3M | 29.55%247.7M | 13.08%198.9M | -36.93%140.9M | 39.06%197.6M | 39.06%197.6M | -16.29%191.2M | -12.14%175.9M |
| Restricted cash and cash equivalents | -25.19%29.4M | -9.66%31.8M | -9.66%31.8M | -38.29%24.5M | -39.28%26.9M | -1.50%39.3M | -33.58%35.2M | -33.58%35.2M | -3.17%39.7M | 15.97%44.3M |
| Receivables | 39.01%813.9M | 30.74%696.3M | 30.74%696.3M | 29.22%682.4M | 17.93%638.6M | 11.02%585.5M | 5.28%532.6M | 5.28%532.6M | -1.07%528.1M | -3.58%541.5M |
| -Accounts receivable | 36.27%681.1M | 31.89%597.6M | 31.89%597.6M | 27.37%559.3M | 15.46%530.9M | 12.26%499.8M | 4.86%453.1M | 4.86%453.1M | -3.26%439.1M | -6.45%459.8M |
| -Other receivables | 54.96%132.8M | 24.15%98.7M | 24.15%98.7M | 38.31%123.1M | 31.82%107.7M | 4.26%85.7M | 7.72%79.5M | 7.72%79.5M | 11.39%89M | 16.55%81.7M |
| Prepaid assets | 53.87%393.3M | 27.99%359.4M | 27.99%359.4M | 14.12%344.2M | -0.07%302.8M | -11.50%255.6M | -19.05%280.8M | -19.05%280.8M | -22.07%301.6M | -22.41%303M |
| Deferred policy acquisition costs | 29.03%28M | 146.55%28.6M | 146.55%28.6M | 136.07%28.8M | 129.90%22.3M | 334.00%21.7M | --11.6M | --11.6M | --12.2M | --9.7M |
| Deferred assets | --0 | --25M | --25M | --25M | ---- | ---- | --0 | --0 | ---- | ---- |
| Net PPE | -10.90%32.7M | -11.94%33.2M | -11.94%33.2M | -12.66%33.8M | -13.82%34.3M | -10.49%36.7M | -17.14%37.7M | -17.14%37.7M | -22.13%38.7M | -22.11%39.8M |
| Goodwill and other intangible assets | -11.97%55.9M | -12.75%56.8M | -12.75%56.8M | -22.57%57.3M | -17.89%61.5M | -15.45%63.5M | -14.00%65.1M | -14.00%65.1M | 4.96%74M | 9.02%74.9M |
| -Other intangible assets | -11.97%55.9M | -12.75%56.8M | -12.75%56.8M | -22.57%57.3M | -17.89%61.5M | -15.45%63.5M | -14.00%65.1M | -14.00%65.1M | 4.96%74M | 9.02%74.9M |
| Assets of discontinued operations | ---- | ---- | ---- | ---- | --4.7M | ---- | ---- | ---- | ---- | ---- |
| Other assets | -2.08%9.4M | 7.37%10.2M | 7.37%10.2M | 73.21%9.7M | 94.74%11.1M | 15.66%9.6M | 39.71%9.5M | 39.71%9.5M | -15.15%5.6M | -6.56%5.7M |
| Total assets | 33.85%2.06B | 23.46%1.91B | 23.46%1.91B | 21.24%1.87B | 12.97%1.71B | 2.95%1.54B | 1.23%1.54B | 1.23%1.54B | -6.17%1.55B | -10.14%1.51B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 29.24%1.11B | 23.45%1.01B | 23.45%1.01B | 14.76%960.3M | 11.82%907.4M | 13.63%858.7M | 8.73%819.7M | 8.73%819.7M | 2.91%836.8M | 1.29%811.5M |
| Payables | 41.15%369.1M | 19.19%319.3M | 19.19%319.3M | 22.27%349.2M | 17.82%322.7M | -9.36%261.5M | -6.46%267.9M | -6.46%267.9M | -11.22%285.6M | -18.87%273.9M |
| -Accounts payable | 41.15%369.1M | 19.19%319.3M | 19.19%319.3M | 22.27%349.2M | 17.82%322.7M | -9.36%261.5M | -6.46%267.9M | -6.46%267.9M | -11.22%285.6M | -18.87%273.9M |
| Long term provisions | 1.55%39.3M | 5.83%36.3M | 5.83%36.3M | 22.19%38M | 22.68%38.4M | 33.45%38.7M | 38.87%34.3M | 38.87%34.3M | 72.78%31.1M | 146.46%31.3M |
| Long term debt and capital lease obligation | 478.65%51.5M | 424.00%52.4M | 424.00%52.4M | 379.28%53.2M | 339.02%54M | -33.58%8.9M | -32.43%10M | -32.43%10M | -30.19%11.1M | -28.49%12.3M |
| -Long term debt | --47.9M | --47.9M | --47.9M | --47.9M | --47.9M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -59.55%3.6M | -55.00%4.5M | -55.00%4.5M | -52.25%5.3M | -50.41%6.1M | -33.58%8.9M | -32.43%10M | -32.43%10M | -30.19%11.1M | -28.49%12.3M |
| Non current deferred liabilities | 12.15%12M | 36.25%10.9M | 36.25%10.9M | 13.56%13.4M | 21.05%13.8M | 0.00%10.7M | -41.18%8M | -41.18%8M | -24.36%11.8M | -47.22%11.4M |
| Employee benefits | 55.77%8.1M | 55.17%9M | 55.17%9M | 69.64%9.5M | -10.34%5.2M | -41.57%5.2M | -20.55%5.8M | -20.55%5.8M | -34.12%5.6M | -10.77%5.8M |
| Other liabilities | -24.52%23.4M | -8.92%29.6M | -8.92%29.6M | -14.41%28.5M | -18.40%30.6M | -12.18%31M | -17.30%32.5M | -17.30%32.5M | -22.38%33.3M | 1.35%37.5M |
| Total liabilities | 32.81%1.61B | 24.72%1.47B | 24.72%1.47B | 19.48%1.45B | 15.92%1.37B | 6.41%1.21B | 3.35%1.18B | 3.35%1.18B | -1.65%1.22B | -4.06%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.81%1.66B | 0.72%1.65B | 0.72%1.65B | -0.11%1.64B | 1.03%1.65B | 1.31%1.65B | 1.52%1.64B | 1.52%1.64B | 2.43%1.65B | 2.89%1.64B |
| Retained earnings | 8.51%-1.21B | 4.53%-1.22B | 4.53%-1.22B | 7.28%-1.22B | -0.82%-1.32B | -4.13%-1.32B | -3.28%-1.27B | -3.28%-1.27B | -10.67%-1.32B | -15.08%-1.31B |
| Gains losses not affecting retained earnings | 0.00%-600K | 166.67%1.8M | 166.67%1.8M | 180.00%1.4M | 102.78%100K | 82.35%-600K | 6.90%-2.7M | 6.90%-2.7M | 107.04%500K | 43.75%-3.6M |
| Total stockholders'equity | 39.00%448.7M | 20.44%436.1M | 20.44%436.1M | 29.14%421.5M | 3.07%332.5M | -8.09%322.8M | -4.18%362.1M | -4.18%362.1M | -19.80%326.4M | -27.60%322.6M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | -60.00%1.6M | -19.44%2.9M | -54.41%3.1M | -54.41%3.1M | -13.95%3.7M | 185.71%4M |
| Total equity | 37.76%448.7M | 19.41%436.1M | 19.41%436.1M | 27.69%421.5M | 2.30%334.1M | -8.20%325.7M | -5.07%365.2M | -5.07%365.2M | -19.74%330.1M | -26.94%326.6M |
| 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 | -- | -- | -- |