Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 103.94%42.04B | -36.94%20.61B | 134.43%32.69B | -308.89%-94.94B | -9.51%45.45B | -24.78%50.23B | 7,470.63%66.77B | -97.82%882M | -44.91%40.45B | 480.30%73.43B |
| Total premiums earned | -14.33%-3.28B | -7.01%-2.87B | -408.76%-2.68B | -87.55%868M | -25.60%6.97B | -19.81%9.37B | 8.91%11.69B | 77.31%10.73B | -30.35%6.05B | 83.33%8.69B |
| -Net premiums written | -11.37%-4.49B | -4.65%-4.03B | -2,553.79%-3.85B | -102.09%-145M | -25.96%6.93B | -20.36%9.36B | 9.53%11.75B | 76.64%10.73B | -30.06%6.07B | 84.06%8.68B |
| -Increase decrease in net unearned premium reserves | 4.06%1.21B | -0.77%1.16B | 15.30%1.17B | 2,311.90%1.01B | 250.00%42M | 118.18%12M | ---66M | --0 | -675.00%-23M | -80.95%4M |
| Net investment income | 129.83%479M | -225.27%-1.61B | 114.96%1.28B | -812.98%-8.57B | 29.11%1.2B | 126.57%931M | -562.27%-3.5B | 142.11%758M | 70.46%-1.8B | -4,447.76%-6.09B |
| Net realized gain loss on investments | 201.72%30.4B | -50.00%10.08B | 120.07%20.15B | -500.55%-100.4B | -12.24%25.07B | -37.15%28.56B | 296.22%45.44B | -192.98%-23.16B | -58.49%24.91B | 1,730.49%60B |
| -Other income expense | -42.57%986M | -15.87%1.72B | -1.31%2.04B | 5.08%2.07B | 63.05%1.97B | -28.75%1.21B | 2.67%1.69B | 143.00%1.65B | -1.16%679M | -51.31%687M |
| Interest income | 0.90%12.54B | 12.30%12.43B | 8.58%11.07B | 9.78%10.19B | 0.02%9.29B | -12.61%9.28B | 5.17%10.62B | 2.59%10.1B | 5.97%9.85B | 1.28%9.29B |
| Total expenses | 102.94%41.35B | -37.52%20.38B | 134.04%32.61B | -323.00%-95.81B | -11.95%42.96B | -24.57%48.8B | 5,517.84%64.69B | -103.10%-1.19B | -46.56%38.46B | 669.94%71.97B |
| Policy acquisition expense | -3.08%63M | 3,350.00%65M | 94.12%-2M | -104.12%-34M | 33.71%825M | -23.35%617M | 3.21%805M | 6.27%780M | -0.68%734M | -11.81%739M |
| Selling general and administration | ---- | ---- | ---- | ---- | 57.12%872M | -2.63%555M | 186.43%570M | -54.25%199M | -10.31%435M | -11.82%485M |
| -General and administrative expense | ---- | ---- | ---- | ---- | 57.12%872M | -2.63%555M | 186.43%570M | -54.25%199M | -10.31%435M | -11.82%485M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | 94.52%142M | -45.52%73M | 197.78%134M | -46.43%45M | 16.67%84M | 9.09%72M |
| -Depreciation | ---- | ---- | ---- | ---- | 1.92%53M | 15.56%52M | 309.09%45M | -65.63%11M | 146.15%32M | -13.33%13M |
| -Amortization | ---- | ---- | ---- | ---- | 323.81%89M | -76.40%21M | 161.76%89M | -34.62%34M | -11.86%52M | 15.69%59M |
| Non-operating net interest income (expenses) | -3.30%-282M | 21.33%-273M | -19.66%-347M | 1.36%-290M | 3.61%-294M | -13.38%-305M | -13.03%-269M | -12.26%-238M | -10.99%-212M | -2.69%-191M |
| -Interest expense-non operating | 3.30%282M | -21.33%273M | 19.66%347M | -1.36%290M | -3.61%294M | 13.38%305M | 13.03%269M | 12.26%238M | 10.99%212M | 2.69%191M |
| Income before tax | 189.92%690M | 213.16%238M | -91.24%76M | -65.11%868M | 73.99%2.49B | -31.38%1.43B | 0.39%2.08B | 4.27%2.08B | 35.90%1.99B | 8.12%1.47B |
| Income tax | 57.41%170M | 129.43%108M | -526.74%-367M | -80.67%86M | 198.66%445M | -49.83%149M | -4.50%297M | 84.02%311M | -41.92%169M | 11.49%291M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 215.90%616M | -55.98%195M | -43.35%443M | -61.72%782M | 30.04%2.04B | -13.20%1.57B | 0.11%1.81B | -4.94%1.81B | 50.36%1.9B | 15.63%1.27B |
| Net Income continuous operations | 300.00%520M | -70.65%130M | -43.35%443M | -61.72%782M | 59.48%2.04B | -28.32%1.28B | 1.25%1.79B | -3.13%1.77B | 55.20%1.82B | 7.31%1.17B |
| Net income discontinuous operations | 47.69%96M | --65M | ---- | ---- | ---- | 1,160.87%290M | -46.51%23M | -46.25%43M | -12.09%80M | --91M |
| Minority interest income | 500.00%24M | 128.57%4M | -1,300.00%-14M | 85.71%-1M | 80.56%-7M | -50.00%-36M | -26.32%-24M | -272.73%-19M | 57.14%11M | -63.16%7M |
| Net income attributable to the parent company | 209.95%592M | -58.21%191M | -41.63%457M | -61.80%783M | 27.57%2.05B | -12.38%1.61B | 0.38%1.83B | -3.38%1.83B | 50.32%1.89B | 17.02%1.26B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.00%21M | -4.55%21M | -4.35%22M | 0.00%23M | 283.33%23M | 6M | ||||
| Net income attributable to common stockholders | 235.88%571M | -60.92%170M | -42.76%435M | -62.51%760M | 26.61%2.03B | -12.70%1.6B | 0.38%1.83B | -3.38%1.83B | 50.32%1.89B | 17.02%1.26B |
| Basic earnings per share | 245.67%0.4995 | -60.68%0.1445 | -42.76%0.3675 | -62.45%0.642 | 26.63%1.7095 | -12.68%1.35 | 0.42%1.546 | -3.39%1.5395 | 50.19%1.5935 | 16.85%1.061 |
| Diluted earnings per share | 240.56%0.487 | -60.71%0.143 | -41.62%0.364 | -61.71%0.6235 | 27.23%1.6285 | -16.75%1.28 | 0.36%1.5375 | -3.44%1.532 | 50.17%1.5865 | 17.13%1.0565 |
| Dividend per share | 2.90%1.0809 | 9.46%1.0504 | 4.62%0.9596 | 2.03%0.9172 | 3.39%0.899 | 4.79%0.8696 | 7.87%0.8298 | 3.52%0.7693 | 7.22%0.7432 | 17.47%0.6931 |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |