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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 7.06%466.11B | 7.06%466.11B | 0.55%457.78B | 3.17%450.7B | 1.01%444.43B | -1.14%435.38B | -1.14%435.38B | 4.50%455.28B | -3.13%436.83B | -0.29%440B |
| -Equity investments | 1,876.03%238.76B | 1,876.03%238.76B | 2,190.27%229.83B | 1,987.61%226.71B | 1,903.53%221.65B | 2.38%12.08B | 2.38%12.08B | -3.71%10.04B | -1.03%10.86B | -5.91%11.06B |
| -Net loan | -4.53%93.14B | -4.53%93.14B | -4.84%94.43B | -3.01%95.53B | -3.68%96.57B | -3.69%97.56B | -3.69%97.56B | -1.70%99.24B | -3.22%98.49B | 6.17%100.26B |
| -Derivative assets | -14.52%7.02B | -14.52%7.02B | --7.3B | --7.48B | --8.6B | -6.01%8.21B | -6.01%8.21B | ---- | ---- | ---- |
| -Investments in other ventures under equity method | -1.42%16.15B | -1.42%16.15B | 15.25%16.35B | 4.93%14.99B | 4.08%14.89B | 3.01%16.38B | 3.01%16.38B | -4.91%14.19B | -2.95%14.29B | -0.94%14.3B |
| -Short term investments | -66.36%96.29B | -66.36%96.29B | -68.32%94.54B | -67.85%90.51B | -69.01%87.8B | -0.44%286.2B | -0.44%286.2B | 7.54%298.39B | -3.18%281.54B | -1.65%283.29B |
| -Other invested assets | -1.30%14.75B | -1.30%14.75B | -54.14%15.33B | -51.11%15.47B | -52.00%14.92B | -1.59%14.95B | -1.59%14.95B | 4.86%33.44B | -3.22%31.65B | -4.73%31.09B |
| Cash and cash equivalents | 9.79%22.03B | 9.79%22.03B | -7.04%20.23B | 6.70%22.18B | 7.49%21.33B | -2.77%20.07B | -2.77%20.07B | 45.96%21.77B | 34.83%20.79B | 7.50%19.84B |
| Reinsurance recoverable | --139M | --139M | --61M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 63.78%50.4B | 63.78%50.4B | 30.44%41.41B | 1.71%32.72B | 7.64%32.28B | 1.90%30.77B | 1.90%30.77B | 67.07%31.75B | 71.85%32.17B | 60.42%29.99B |
| -Accounts receivable | 64.84%49.06B | 64.84%49.06B | 28.26%40.33B | -1.00%31.5B | 4.22%31.25B | 2.73%29.76B | 2.73%29.76B | 65.47%31.44B | 71.72%31.82B | 60.42%29.99B |
| -Taxes receivable | 32.41%1.34B | 32.41%1.34B | 255.59%1.08B | 249.14%1.22B | --1.03B | -17.57%1.01B | -17.57%1.01B | --304M | 84.13%348M | --0 |
| Accrued investment income | 6.59%3.72B | 6.59%3.72B | 1.85%3.79B | -3.42%3.53B | -2.17%3.56B | -2.79%3.49B | -2.79%3.49B | 0.49%3.72B | 4.34%3.66B | 2.31%3.64B |
| Deferred policy acquisition costs | 7.54%21.11B | 7.54%21.11B | 3.79%21.18B | 7.28%20.99B | 1.61%20.16B | -2.60%19.63B | -2.60%19.63B | 3.36%20.4B | -1.42%19.57B | -0.67%19.84B |
| Net PPE | -8.27%1.7B | -8.27%1.7B | --1.62B | --1.83B | --1.85B | -7.12%1.85B | -7.12%1.85B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.00%9.61B | 8.00%9.61B | -0.66%9.1B | 2.15%9.14B | -0.01%9.04B | -3.63%8.9B | -3.63%8.9B | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B |
| -Goodwill | 8.00%9.61B | 8.00%9.61B | -0.66%9.1B | 2.15%9.14B | -0.01%9.04B | -3.63%8.9B | -3.63%8.9B | 0.50%9.16B | -3.36%8.95B | -3.65%9.04B |
| Separate account assets | 8.91%151.93B | 8.91%151.93B | -1.66%146.34B | 2.48%143.18B | -2.03%138.14B | -3.55%139.5B | -3.55%139.5B | 9.72%148.81B | -4.27%139.71B | -5.00%141B |
| Other assets | 6.46%15.83B | 6.46%15.83B | 33.33%15.5B | 34.10%15.29B | 30.82%15.01B | 5.09%14.87B | 5.09%14.87B | 3.83%11.63B | 1.27%11.4B | -6.18%11.48B |
| Total assets | 9.99%745.17B | 9.99%745.17B | 2.09%719.73B | 3.95%702.47B | 1.59%688.32B | -1.47%677.46B | -1.47%677.46B | 8.11%704.98B | -0.23%675.75B | 0.49%677.58B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 7.33%465.78B | 7.33%465.78B | 2.01%454.84B | 4.97%451.3B | 2.88%442.81B | -0.33%433.99B | -0.33%433.99B | 7.35%445.88B | 1.27%429.92B | 1.53%430.4B |
| Payables | -7.53%356M | -7.53%356M | -3.15%369M | 0.55%367M | -3.00%356M | -0.26%385M | -0.26%385M | -13.41%381M | -0.27%365M | -59.67%367M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.19%10M |
| -Dividends payable | -7.53%356M | -7.53%356M | -3.15%369M | 0.55%367M | -0.28%356M | -0.26%385M | -0.26%385M | 0.00%381M | -0.27%365M | 0.28%357M |
| Short term debt and capital lease obligation | 235.70%1.56B | 235.70%1.56B | -6.44%378M | -2.82%379M | 200.00%381M | 290.76%465M | 290.76%465M | 150.93%404M | 95.00%390M | -24.40%127M |
| -Current debt | 235.70%1.56B | 235.70%1.56B | -6.44%378M | -2.82%379M | 200.00%381M | 290.76%465M | 290.76%465M | 150.93%404M | 95.00%390M | -24.40%127M |
| Long term debt and capital lease obligation | 2.04%18.62B | 2.04%18.62B | 5.49%19.45B | 8.65%19.53B | -1.49%18.85B | -2.45%18.25B | -2.45%18.25B | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B |
| -Long term debt | 2.04%18.62B | 2.04%18.62B | 5.49%19.45B | 8.65%19.53B | -1.49%18.85B | -2.32%18.24B | -2.32%18.24B | -1.04%18.44B | 1.54%17.97B | 7.61%19.13B |
| -Long term capital lease obligation | 0.00%6M | 0.00%6M | ---- | ---- | ---- | -81.25%6M | -81.25%6M | ---- | ---- | ---- |
| Non current deferred liabilities | 306.06%536M | 306.06%536M | -39.96%574M | 99.07%430M | -48.50%430M | -85.76%132M | -85.76%132M | 646.88%956M | -71.28%216M | -24.84%835M |
| Separate account liability | 8.91%151.93B | 8.91%151.93B | -1.66%146.34B | 2.48%143.18B | -2.03%138.14B | -3.55%139.5B | -3.55%139.5B | 9.72%148.81B | -4.27%139.71B | -5.00%141B |
| Unrepurchased pre-sale securities | -0.08%17.12B | -0.08%17.12B | 0.04%17.14B | -3.23%17.15B | -0.17%17.44B | -2.26%17.13B | -2.26%17.13B | -3.74%17.13B | -5.78%17.72B | -12.05%17.47B |
| Other liabilities | 51.23%60.34B | 51.23%60.34B | 23.03%51.44B | 0.72%42.22B | 6.86%42.15B | 0.70%39.9B | 0.70%39.9B | 9.77%41.81B | 8.92%41.92B | 32.88%39.44B |
| Total liabilities | 10.23%716.25B | 10.23%716.25B | 2.48%690.54B | 4.06%674.54B | 1.82%660.56B | -1.15%649.75B | -1.15%649.75B | 7.60%673.81B | 0.22%648.21B | 1.08%648.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| -common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -2.76%32.86B | -2.76%32.86B | -2.70%32.86B | 0.24%33.82B | 0.30%33.82B | 0.30%33.79B | 0.30%33.79B | 0.30%33.77B | 0.33%33.74B | 0.30%33.72B |
| Retained earnings | 3.90%44.29B | 3.90%44.29B | 5.08%43.89B | 6.30%43.45B | 6.89%43.13B | 6.18%42.63B | 6.18%42.63B | 4.52%41.77B | 2.37%40.87B | 0.98%40.35B |
| Gains losses not affecting retained earnings | 14.64%-18.08B | 14.64%-18.08B | -1.89%-17.57B | 4.23%-19.86B | -2.41%-20.25B | -10.10%-21.19B | -10.10%-21.19B | 28.92%-17.24B | -1.72%-20.74B | -3.26%-19.77B |
| Less: Treasury stock | 10.36%30.68B | 10.36%30.68B | 10.31%30.24B | 11.64%29.74B | 13.38%29.22B | 13.04%27.8B | 13.04%27.8B | 15.57%27.42B | 16.20%26.64B | 15.86%25.77B |
| Total stockholders'equity | 3.47%28.4B | 3.47%28.4B | -6.28%28.94B | 1.59%27.69B | -3.65%27.49B | -8.56%27.45B | -8.56%27.45B | 20.37%30.89B | -9.94%27.25B | -11.37%28.54B |
| Noncontrolling interests | 102.71%523M | 102.71%523M | -11.47%247M | -15.97%242M | 0.38%262M | 8.40%258M | 8.40%258M | 17.72%279M | 24.68%288M | 13.97%261M |
| Total equity | 4.40%28.92B | 4.40%28.92B | -6.33%29.19B | 1.41%27.93B | -3.62%27.76B | -8.43%27.7B | -8.43%27.7B | 20.35%31.16B | -9.68%27.54B | -11.19%28.8B |
| 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 | -- | -- | -- | -- |