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 | 4.36%26.07B | 8.25%6.64B | -1.49%6.7B | 4.78%6.33B | 6.57%6.4B | 7.27%24.98B | -7.91%6.14B | 23.21%6.8B | 13.57%6.04B | 3.78%6.01B |
| Total premiums earned | 2.69%24.59B | 2.89%6.3B | 1.64%6.21B | 2.54%6.02B | 3.72%6.06B | 6.65%23.94B | 3.13%6.13B | 9.73%6.11B | 7.99%5.87B | 6.01%5.84B |
| -Net premiums written | 2.69%24.59B | 2.89%6.3B | 1.64%6.21B | 2.54%6.02B | 3.72%6.06B | 6.65%23.94B | 3.13%6.13B | 9.73%6.11B | 7.99%5.87B | 6.01%5.84B |
| Net investment income | -66.57%-578M | -261.36%-159M | -11.44%-263M | -418.92%-118M | 64.08%-37M | -173.23%-347M | 65.08%-44M | -1,342.11%-236M | 12.12%37M | -106.00%-103M |
| Net realized gain loss on investments | 101.15%1.23B | 253.37%273M | -30.11%527M | 656.52%256M | 113.92%169M | 45.00%609M | -125.54%-178M | 422.22%754M | 83.33%-46M | -65.65%79M |
| Net foreign exchange gain loss | -500.00%-48M | -132.43%-12M | 114.29%3M | -153.33%-38M | -109.09%-1M | 220.00%12M | 331.25%37M | -240.00%-21M | -66.67%-15M | --11M |
| Fee revenue and other income | 6.45%33M | 100.00%14M | 14.29%8M | -70.00%3M | 14.29%8M | 34.78%31M | 0.00%7M | 40.00%7M | 66.67%10M | 40.00%7M |
| -Other income expense | 6.45%33M | 100.00%14M | 14.29%8M | -70.00%3M | 14.29%8M | 34.78%31M | 0.00%7M | 40.00%7M | 66.67%10M | 40.00%7M |
| Interest income | 16.19%854M | 18.42%225M | 15.30%211M | 12.37%209M | 18.75%209M | 37.90%735M | 16.56%190M | 27.97%183M | 43.08%186M | 81.44%176M |
| Total expenses | -1.54%21.77B | 2.60%5.44B | -15.07%5.58B | 2.69%5.2B | 7.26%5.55B | 2.89%22.11B | -10.61%5.3B | 23.17%6.57B | 1.48%5.06B | -1.15%5.18B |
| Loss adjustment expense | -6.19%14.55B | 0.11%3.49B | -16.10%5.26B | -0.39%4.83B | 6.01%3.88B | 2.54%15.51B | -15.52%3.49B | 23.88%6.27B | 2.37%4.85B | -1.37%3.66B |
| Policy acquisition expense | 7.08%5.83B | 9.83%1.52B | ---- | ---- | 7.22%1.4B | 5.26%5.44B | -2.26%1.38B | ---- | ---- | 4.75%1.3B |
| Fees and commission expense | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Selling general and administration | 11.51%843M | ---- | ---- | ---- | ---- | 20.77%756M | ---- | ---- | ---- | ---- |
| -General and administrative expense | 11.51%843M | ---- | ---- | ---- | ---- | 20.77%756M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.16%294M | ---- | ---- | ---- | ---- | 14.46%285M | ---- | ---- | ---- | ---- |
| -Amortization | 3.16%294M | ---- | ---- | ---- | ---- | 14.46%285M | ---- | ---- | ---- | ---- |
| Non-operating net interest income (expenses) | -1.35%-225M | -3.57%-58M | 0.00%-55M | -5.56%-57M | 3.51%-55M | 0.00%-222M | 5.08%-56M | 9.84%-55M | -3.85%-54M | -14.00%-57M |
| -Interest expense-non operating | 1.35%225M | 3.57%58M | 0.00%55M | 5.56%57M | -3.51%55M | 0.00%222M | -5.08%56M | -9.84%55M | 3.85%54M | 14.00%57M |
| Income from associates and other participating interests | -24.72%67M | -13.64%19M | -52.94%8M | -35.71%18M | 0.00%22M | -7.29%89M | 0.00%22M | 6.25%17M | 0.00%28M | -26.67%22M |
| Special income (charges) | -47.21%-396M | 22.05%-99M | -31.17%-101M | -41.11%-127M | -376.00%-69M | 46.52%-269M | 30.22%-127M | 29.36%-77M | -18.42%-90M | 118.38%25M |
| -Less:Restructuring and mergern&acquisition | -2.70%396M | -22.05%99M | 31.17%101M | 41.11%127M | -38.94%69M | -19.09%407M | -30.22%127M | -29.36%77M | 18.42%90M | -16.91%113M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---138M | --0 | ---- | ---25M | ---138M |
| Income before tax | 49.65%4.31B | 43.91%1.21B | 388.21%1.12B | 15.60%1.13B | 2.29%849M | 59.53%2.88B | 13.86%838M | 24.46%229M | 194.59%981M | 50.64%830M |
| Income tax | 65.85%942M | 43.27%245M | 1,411.76%257M | 19.73%267M | 10.19%173M | 20.08%568M | -16.59%171M | -19.05%17M | 205.48%223M | -9.77%157M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 45.67%3.37B | 44.08%961M | 306.13%861M | 14.38%867M | 0.45%676M | 73.55%2.31B | 25.61%667M | 30.06%212M | 191.54%758M | 78.51%673M |
| Net Income continuous operations | 45.67%3.37B | 44.08%961M | 306.13%861M | 14.38%867M | 0.45%676M | 73.55%2.31B | 25.61%667M | 30.06%212M | 191.54%758M | 78.51%673M |
| Minority interest income | 0 | 0 | 0 | 0 | -13.33%13M | 0 | 5M | 0.00%8M | ||
| Net income attributable to the parent company | 46.50%3.37B | 44.08%961M | 315.94%861M | 15.60%867M | 0.45%676M | 74.54%2.3B | 27.29%667M | 26.99%207M | 197.62%750M | 78.51%673M |
| Preferred stock dividends | 0.00%90M | 0.00%28M | 0.00%17M | 7.14%90M | 0.00%28M | 0.00%17M | 21.74%28M | 6.25%17M | ||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 48.39%3.28B | 50.95%871M | 315.94%861M | 16.20%839M | 0.46%659M | 79.14%2.21B | 16.33%577M | 41.78%207M | 215.28%722M | 81.72%656M |
| Basic earnings per share | 48.67%18.39 | 46.65%5.25 | 342.06%4.73 | 16.30%4.71 | 0.54%3.7 | 76.97%12.37 | 27.86%3.58 | 28.92%1.07 | 211.54%4.05 | 78.64%3.68 |
| Diluted earnings per share | 48.46%18.35 | 46.37%5.24 | 346.23%4.73 | 16.34%4.7 | 0.27%3.69 | 76.82%12.36 | 27.86%3.58 | 27.71%1.06 | 210.77%4.04 | 78.64%3.68 |
| Dividend per share | 9.92%5.32 | 9.92%1.33 | 9.92%1.33 | 9.92%1.33 | 9.92%1.33 | 10.00%4.84 | 10.00%1.21 | 10.00%1.21 | 10.00%1.21 | 10.00%1.21 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |