Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
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 | -6.04%1.1B | -0.20%1.13B | -0.20%1.13B | 2.36%1.13B | 13.62%1.1B | 30.40%1.17B | 33.66%1.14B | 33.66%1.14B | 27.71%1.1B | 17.24%968.49M |
| -Fixed maturity investments | 0.00%2M | 0.00%1.99M | 0.00%1.99M | 0.00%2M | 0.00%1.99M | 0.00%2M | 0.00%1.99M | 0.00%1.99M | 0.00%2M | 0.00%1.99M |
| -Equity investments | -8.04%20.6M | 2.96%921.73M | 2.96%921.73M | -18.05%22.7M | -18.17%23.57M | -21.95%22.4M | 25.50%895.22M | 25.50%895.22M | -3.15%27.7M | -32.84%28.81M |
| -Investments in other ventures under equity method | 26.32%2.4M | 23.17%2.41M | 23.17%2.41M | 21.05%2.3M | -30.76%2.13M | -38.71%1.9M | -44.49%1.96M | -44.49%1.96M | -47.22%1.9M | -15.43%3.07M |
| -Short term investments | -6.20%1.06B | -13.62%194.65M | -13.62%194.65M | 2.82%1.08B | 14.87%1.06B | 32.78%1.13B | 86.82%225.34M | 86.82%225.34M | 29.23%1.06B | 20.40%922.5M |
| -Other invested assets | 6.50%13.1M | 11.56%13.71M | 11.56%13.71M | 5.51%13.4M | 8.03%13.1M | 7.89%12.3M | 11.11%12.29M | 11.11%12.29M | 24.51%12.7M | 6.49%12.12M |
| Cash and cash equivalents | 55.67%160.5M | 19.93%186.18M | 19.93%186.18M | 18.82%190.7M | -1.65%164.85M | -31.36%103.1M | -12.30%155.25M | -12.30%155.25M | 39.81%160.5M | -1.64%167.61M |
| Receivables | 2.37%569.2M | 5.44%507.96M | 5.44%507.96M | 12.88%530.4M | 16.82%580.72M | 12.60%556M | 2.87%481.75M | 2.87%481.75M | 1.80%469.9M | 2.60%497.1M |
| -Accounts receivable | 2.37%569.2M | 5.44%507.96M | 5.44%507.96M | 12.88%530.4M | 16.82%580.72M | 12.60%556M | 2.87%481.75M | 2.87%481.75M | 1.80%469.9M | 2.60%497.1M |
| Accrued investment income | -5.48%13.8M | 0.22%15.33M | 0.22%15.33M | -8.33%13.2M | -2.10%15.67M | 5.04%14.6M | 33.34%15.3M | 33.34%15.3M | 12.50%14.4M | 40.53%16.01M |
| Prepaid assets | -1.61%104.1M | 0.76%114.17M | 0.76%114.17M | 16.77%126M | 21.91%119.29M | 16.26%105.8M | 15.61%113.31M | 15.61%113.31M | 15.90%107.9M | 22.56%97.85M |
| Deferred policy acquisition costs | 2.90%78.1M | 5.32%70.62M | 5.32%70.62M | 5.93%71.5M | 4.06%73.22M | 11.78%75.9M | 2.73%67.06M | 2.73%67.06M | -1.89%67.5M | 8.23%70.36M |
| Other assets | 21.65%75.3M | 9.83%67.15M | 9.83%67.15M | -29.23%61.5M | -51.53%66.3M | -61.77%61.9M | -62.52%61.14M | -62.52%61.14M | -33.41%86.9M | 49.80%136.79M |
| Total assets | 0.66%2.1B | 3.10%2.1B | 3.10%2.1B | 5.57%2.12B | 8.46%2.12B | 11.22%2.09B | 10.86%2.04B | 10.86%2.04B | 15.02%2.01B | 12.98%1.96B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 3.31%1.33B | 0.69%1.27B | 0.69%1.27B | 5.64%1.3B | 6.59%1.32B | 8.83%1.29B | 8.99%1.26B | 8.99%1.26B | 8.92%1.23B | 9.80%1.24B |
| Payables | -5.20%89.3M | 6.46%95.87M | 6.46%95.87M | 18.45%110.4M | 19.72%115.46M | 19.09%94.2M | 0.38%90.05M | 0.38%90.05M | 7.00%93.2M | 12.94%96.44M |
| -Accounts payable | -5.20%89.3M | 6.46%95.87M | 6.46%95.87M | 18.45%110.4M | 19.72%115.46M | 19.09%94.2M | 0.38%90.05M | 0.38%90.05M | 7.00%93.2M | 12.94%96.44M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -80.03%5.43M |
| Other liabilities | -48.92%28.5M | -20.00%26.54M | -20.00%26.54M | -29.75%22.9M | -13.86%23.14M | 21.30%55.8M | -4.83%33.17M | -4.83%33.17M | 8.67%32.6M | 14.78%26.86M |
| Total liabilities | 0.73%1.45B | 0.57%1.39B | 0.57%1.39B | 5.67%1.44B | 6.69%1.46B | 8.91%1.44B | 6.57%1.38B | 6.57%1.38B | 6.34%1.36B | 8.18%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | -20.00%400K | -5.52%428K | -5.52%428K | -20.00%400K | -1.98%446K | 0.00%500K | 1.80%453K | 1.80%453K | 25.00%500K | 4.36%455K |
| -common stock | -20.00%400K | -5.52%428K | -5.52%428K | -20.00%400K | -1.98%446K | 0.00%500K | 1.80%453K | 1.80%453K | 25.00%500K | 4.36%455K |
| Paid-in capital | -40.99%82.2M | -40.07%86.86M | -40.07%86.86M | -34.93%96.5M | -14.30%125.37M | -4.20%139.3M | 5.31%144.94M | 5.31%144.94M | 19.60%148.3M | 16.31%146.29M |
| Retained earnings | 12.21%582.8M | 15.23%612.63M | 15.23%612.63M | 15.85%582.5M | 17.45%551.23M | 18.80%519.4M | 25.68%531.67M | 25.68%531.67M | 28.69%502.8M | 23.41%469.34M |
| Gains losses not affecting retained earnings | 40.00%-5.1M | 155.37%10.27M | 155.37%10.27M | 221.21%10.6M | 103.48%831K | 63.04%-8.5M | 10.10%-18.55M | 10.10%-18.55M | 107.35%3.3M | 39.38%-23.9M |
| Less: Treasury stock | 2,133.33%6.7M | -99.05%35K | -99.05%35K | 6.06%3.5M | 290.95%15.56M | -89.66%300K | 7,404.08%3.68M | 7,404.08%3.68M | 3,200.00%3.3M | 1,291.26%3.98M |
| Total stockholders'equity | 0.49%653.6M | 8.45%710.15M | 8.45%710.15M | 5.36%686.5M | 12.60%662.32M | 16.73%650.4M | 21.17%654.83M | 21.17%654.83M | 38.61%651.6M | 26.00%588.21M |
| Total equity | 0.49%653.6M | 8.45%710.15M | 8.45%710.15M | 5.36%686.5M | 12.60%662.32M | 16.73%650.4M | 21.17%654.83M | 21.17%654.83M | 38.61%651.6M | 26.00%588.21M |
| 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 | -- | -- | -- |