Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.47%1.54B | 9.44%5.99B | 12.41%1.54B | 3.56%1.58B | 13.25%1.48B | 9.40%1.39B | 18.27%5.48B | -0.62%1.37B | 43.67%1.53B | 20.47%1.3B |
| Total premiums earned | 13.20%1.45B | 8.48%5.51B | 6.90%1.45B | 6.80%1.41B | 10.58%1.37B | 9.98%1.28B | 18.74%5.08B | 18.10%1.35B | 21.13%1.32B | 19.48%1.24B |
| -Net premiums written | 17.94%1.55B | 6.39%5.72B | 8.58%1.43B | 5.34%1.5B | 9.25%1.48B | 2.29%1.31B | 20.48%5.38B | 16.14%1.31B | 17.94%1.42B | 21.53%1.36B |
| -Increase decrease in net unearned premium reserves | -212.05%-97.71M | 28.62%-216.17M | -52.45%17.68M | 13.51%-88.46M | 4.49%-114.07M | 73.53%-31.31M | -59.55%-302.85M | 191.63%37.17M | 11.97%-102.28M | -47.68%-119.44M |
| Net investment income | -2.92%71.13M | 25.02%386.38M | 50.20%137.85M | 15.85%86.59M | 9.02%79.81M | -22.29%73.27M | 31.72%309.05M | 59.48%91.78M | 16.90%74.74M | 22.11%73.2M |
| Net realized gain loss on investments | -68.40%9.97M | 23.61%73.69M | 37.64%-53.24M | -27.22%81.84M | 1,786.77%22.43M | 253.03%31.53M | -40.99%59.61M | -150.95%-85.38M | 220.95%112.45M | 93.78%-1.33M |
| Fee revenue and other income | 4.88%6.3M | -15.01%26.79M | -24.95%5.76M | -72.91%6.11M | 407.28%8.91M | 43.23%6.01M | 60.73%31.52M | 66.63%7.68M | 475.39%22.54M | -128.46%-2.9M |
| -Other income expense | 4.88%6.3M | -15.01%26.79M | -24.95%5.76M | -72.91%6.11M | 407.28%8.91M | 43.23%6.01M | 60.73%31.52M | 66.63%7.68M | 475.39%22.54M | -128.46%-2.9M |
| Total expenses | -15.10%1.3B | 8.73%5.33B | 3.56%1.29B | -0.70%1.23B | 3.35%1.27B | 29.65%1.54B | 8.18%4.9B | 9.32%1.24B | 15.08%1.24B | 7.47%1.23B |
| Loss adjustment expense | -23.58%932.95M | 7.56%3.96B | -0.64%919.44M | -3.89%882.75M | 0.35%940.04M | 35.05%1.22B | 4.74%3.68B | 6.76%925.39M | 11.50%918.44M | 4.33%936.71M |
| Policy acquisition expense | 5.15%240.5M | 9.87%942.94M | 9.61%250.17M | 2.55%236.16M | 11.88%227.88M | 16.67%228.72M | 21.13%858.26M | 20.31%228.25M | 26.83%230.29M | 17.91%203.68M |
| Non-operating net interest income (expenses) | 5.17%-6.82M | 7.14%-28.62M | 6.30%-7.06M | 6.95%-7.18M | 7.74%-7.2M | 7.51%-7.19M | -27.54%-30.82M | 3.02%-7.54M | -30.40%-7.72M | -40.55%-7.8M |
| -Interest expense-non operating | -5.17%6.82M | -7.14%28.62M | -6.30%7.06M | -6.95%7.18M | -7.74%7.2M | -7.51%7.19M | 27.54%30.82M | -3.02%7.54M | 30.40%7.72M | 40.55%7.8M |
| Income before tax | 265.61%235.65M | 15.44%663.65M | 101.52%248.88M | 22.03%350.32M | 175.31%206.75M | -259.49%-142.3M | 478.19%574.88M | -48.10%123.5M | 1,984.98%287.06M | 222.69%75.1M |
| Income tax | 233.16%45.23M | 14.62%122.56M | 106.55%46.33M | 24.39%69.92M | 221.46%40.28M | -315.57%-33.97M | 3,358.18%106.93M | -51.81%22.43M | 902.74%56.21M | 163.71%12.53M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 275.78%190.42M | 15.63%541.09M | 100.41%202.55M | 21.46%280.4M | 166.07%166.47M | -247.46%-108.33M | 385.75%467.95M | -47.19%101.07M | 2,906.08%230.86M | 250.61%62.57M |
| Net Income continuous operations | 275.78%190.42M | 15.63%541.09M | 100.41%202.55M | 21.46%280.4M | 166.07%166.47M | -247.46%-108.33M | 385.75%467.95M | -47.19%101.07M | 2,906.08%230.86M | 250.61%62.57M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 275.78%190.42M | 15.63%541.09M | 100.41%202.55M | 21.46%280.4M | 166.07%166.47M | -247.46%-108.33M | 385.75%467.95M | -47.19%101.07M | 2,906.08%230.86M | 250.61%62.57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 275.78%190.42M | 15.63%541.09M | 100.41%202.55M | 21.46%280.4M | 166.07%166.47M | -247.46%-108.33M | 385.75%467.95M | -47.19%101.07M | 2,906.08%230.86M | 250.61%62.57M |
| Basic earnings per share | 275.51%3.44 | 15.62%9.77 | 100.00%3.66 | 21.34%5.06 | 166.37%3.01 | -247.37%-1.96 | 385.63%8.45 | -47.11%1.83 | 2,880.00%4.17 | 250.67%1.13 |
| Diluted earnings per share | 275.51%3.44 | 15.62%9.77 | 101.10%3.66 | 21.34%5.06 | 166.37%3.01 | -247.37%-1.96 | 385.63%8.45 | -47.40%1.82 | 2,880.00%4.17 | 250.67%1.13 |
| Dividend per share | 0.00%0.3175 | 0.00%1.27 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 | 0.00%1.27 | 0.00%0.3175 | 0.00%0.3175 | 0.00%0.3175 |
| 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 | -- | -- | -- |