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 | 40.15%737.9M | 53.29%228.1M | 42.39%194.5M | 34.51%164.1M | 26.95%151.2M | 22.50%526.5M | 28.83%148.8M | 19.30%136.6M | 16.63%122M | 25.11%119.1M |
| Total premiums earned | 44.71%536.3M | 77.37%179.5M | 46.29%140M | 25.98%112.5M | 23.58%104.3M | 17.58%370.6M | 20.62%101.2M | 10.51%95.7M | 16.73%89.3M | 23.75%84.4M |
| -Net premiums written | 83.93%763.5M | 135.16%244.1M | 139.48%276.6M | 25.02%127.4M | 22.90%115.4M | 18.84%415.1M | 23.57%103.8M | 21.84%115.5M | 16.06%101.9M | 37.68%93.9M |
| -Increase decrease in net unearned premium reserves | -410.56%-227.2M | -2,384.62%-64.6M | -589.90%-136.6M | -18.25%-14.9M | -16.84%-11.1M | -30.50%-44.5M | -2,500.00%-2.6M | -141.46%-19.8M | -11.50%-12.6M | ---9.5M |
| Net investment income | 15.18%29.6M | 5.80%7.3M | 10.14%7.6M | 23.73%7.3M | 19.67%7.3M | 25.37%25.7M | 16.95%6.9M | 11.29%6.9M | 28.26%5.9M | 60.53%6.1M |
| Fee revenue and other income | 34.37%163.8M | 3.14%39.4M | 40.00%44.8M | 71.54%42.2M | 38.01%37.4M | 35.60%121.9M | 55.92%38.2M | 53.11%32M | 9.33%24.6M | 23.18%27.1M |
| -Fees and commissions | 34.37%163.8M | 3.14%39.4M | 40.00%44.8M | 71.54%42.2M | 38.01%37.4M | 35.60%121.9M | 55.92%38.2M | 53.11%32M | 9.33%24.6M | 23.18%27.1M |
| Interest income | -1.20%8.2M | -24.00%1.9M | 5.00%2.1M | -4.55%2.1M | 46.67%2.2M | 97.62%8.3M | 108.33%2.5M | 150.00%2M | 120.00%2.2M | 25.00%1.5M |
| Total expenses | 23.06%898.8M | 33.28%248.7M | 14.03%230.8M | 16.71%206.7M | 29.40%212.6M | 10.73%730.4M | 20.31%186.6M | 16.26%202.4M | 3.87%177.1M | 2.75%164.3M |
| Loss adjustment expense | 26.38%408.6M | 59.13%84.5M | 16.38%113.7M | 10.75%98.9M | 34.01%111.5M | -4.80%323.3M | -34.04%53.1M | 7.36%97.7M | -1.76%89.3M | 7.77%83.2M |
| Policy acquisition expense | 5.25%32.1M | ---- | ---- | ---- | ---- | 39.91%30.5M | ---- | ---- | ---- | ---- |
| Selling general and administration | 25.24%364.2M | 32.14%107.3M | 11.59%92.4M | 28.23%85.4M | 31.40%79.1M | 25.78%290.8M | 51.78%81.2M | 35.07%82.8M | 20.00%66.6M | -1.15%60.2M |
| -General and administrative expense | 12.29%139.8M | 28.66%43.1M | 11.46%35M | -13.42%25.8M | 20.47%35.9M | -3.71%124.5M | 15.52%33.5M | -14.91%31.4M | -2.93%29.8M | -8.87%29.8M |
| -Selling and marketing expense | 34.94%224.4M | 34.59%64.2M | 11.67%57.4M | 61.96%59.6M | 42.11%43.2M | 63.20%166.3M | 94.69%47.7M | 110.66%51.4M | 48.39%36.8M | 7.80%30.4M |
| Income before tax | 21.09%-160.9M | 45.50%-20.6M | 44.83%-36.3M | 22.69%-42.6M | -35.84%-61.4M | 11.27%-203.9M | 4.55%-37.8M | -10.40%-65.8M | 16.39%-55.1M | 30.14%-45.2M |
| Income tax | 370.59%4.6M | 114.10%1.1M | -36.84%1.2M | -38.10%1.3M | -52.38%1M | -123.94%-1.7M | -378.57%-7.8M | 0.00%1.9M | 61.54%2.1M | 90.91%2.1M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.15%-165.5M | 27.67%-21.7M | 44.61%-37.5M | 23.25%-43.9M | -31.92%-62.4M | 14.65%-202.2M | 29.25%-30M | -10.08%-67.7M | 14.88%-57.2M | 28.12%-47.3M |
| Net Income continuous operations | 18.15%-165.5M | 27.67%-21.7M | 44.61%-37.5M | 23.25%-43.9M | -31.92%-62.4M | 14.65%-202.2M | 29.25%-30M | -10.08%-67.7M | 14.88%-57.2M | 28.12%-47.3M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 18.15%-165.5M | 27.67%-21.7M | 44.61%-37.5M | 23.25%-43.9M | -31.92%-62.4M | 14.65%-202.2M | 29.25%-30M | -10.08%-67.7M | 14.88%-57.2M | 28.12%-47.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 18.15%-165.5M | 27.67%-21.7M | 44.61%-37.5M | 23.25%-43.9M | -31.92%-62.4M | 14.65%-202.2M | 29.25%-30M | -10.08%-67.7M | 14.88%-57.2M | 28.12%-47.3M |
| Basic earnings per share | 21.40%-2.24 | 31.71%-0.28 | 46.32%-0.51 | 25.93%-0.6 | -28.36%-0.86 | 16.18%-2.85 | 31.67%-0.41 | -7.95%-0.95 | 16.49%-0.81 | 29.47%-0.67 |
| Diluted earnings per share | 21.40%-2.24 | 31.71%-0.28 | 46.32%-0.51 | 25.93%-0.6 | -28.36%-0.86 | 16.18%-2.85 | 31.67%-0.41 | -7.95%-0.95 | 16.49%-0.81 | 29.47%-0.67 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |