Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 35.50%273.62B | 10.91%201.93B | 178.53%182.06B | -73.60%65.37B | 70.49%247.63B | -17.16%145.25B | 62.22%175.34B | -37.80%108.09B | 68.26%173.79B | -65.87%103.29B |
| Total premiums earned | 4.71%42.95B | 7.12%41.02B | 5.26%38.29B | -49.87%36.37B | 0.12%72.55B | -0.41%72.46B | 0.99%72.76B | 9.78%72.05B | 13.73%65.63B | -23.13%57.71B |
| -Net premiums written | 4.19%34.85B | 8.23%33.45B | 5.20%30.91B | -59.51%29.38B | 0.12%72.55B | -0.41%72.46B | 0.99%72.76B | 9.78%72.05B | 13.73%65.63B | -23.13%57.71B |
| -Increase decrease in net unearned premium reserves | 7.03%8.1B | 2.47%7.56B | 5.52%7.38B | --7B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment income | 45.37%220.42B | 12.05%151.63B | 571.54%135.32B | -82.89%20.15B | 557.48%117.77B | -58.68%17.91B | 323.56%43.35B | -131.68%-19.39B | 1,152.12%61.2B | -91.20%4.89B |
| -Other income expense | --0 | --0 | --0 | --0 | 50.76%5.23B | -6.07%3.47B | 18.44%3.69B | 14.51%3.12B | 6.62%2.72B | -27.64%2.55B |
| Interest income | -382.65%-946M | -800.00%-196M | -97.94%28M | -96.63%1.36B | -1.81%40.25B | -8.93%41B | 9.24%45.02B | 20.09%41.21B | 20.48%34.31B | -73.14%28.48B |
| Total expenses | 34.58%250.91B | 10.91%186.44B | 185.85%168.1B | -74.89%58.81B | 57.70%234.21B | -8.07%148.52B | 62.13%161.55B | -40.22%99.64B | 69.85%166.67B | -64.30%98.13B |
| Policy acquisition expense | 11.17%-5.82B | -8.21%-6.55B | -5.42%-6.05B | -301.02%-5.74B | -5.71%2.86B | -4.36%3.03B | 7.76%3.17B | -2.68%2.94B | 224.55%3.02B | -55.69%930.22M |
| Fees and commission expense | 4.75%13.93B | 20.14%13.3B | 10.25%11.07B | 31.20%10.04B | 12.93%7.65B | -10.23%6.78B | 10.42%7.55B | 16.76%6.84B | -6.45%5.85B | -59.75%6.26B |
| Selling general and administration | 13.13%2.1B | 7.77%1.86B | -7.11%1.72B | 32.38%1.86B | 734.52%1.4B | -14.29%168M | -10.09%196M | -84.66%218M | 12.02%1.42B | -14.08%1.27B |
| -General and administrative expense | 13.13%2.1B | 7.77%1.86B | -7.11%1.72B | 38.30%1.86B | 698.81%1.34B | -14.29%168M | -10.09%196M | 61.48%218M | --135M | ---- |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | --60M | ---- | ---- | ---- | 1.38%1.29B | -14.08%1.27B |
| Depreciation and amortization | 22.17%1.88B | 6.58%1.54B | -5.87%1.44B | 7.13%1.53B | 13.39%1.43B | -0.47%1.26B | 62.15%1.27B | -17.77%782M | 12.46%951M | -85.85%845.65M |
| -Depreciation | 23.21%982M | -2.45%797M | -8.31%817M | -7.19%891M | -2.83%960M | -3.61%988M | 80.78%1.03B | 2.53%567M | 30.79%553M | -77.65%422.83M |
| -Amortization | 21.05%897M | 18.37%741M | -2.49%626M | 36.31%642M | 71.90%471M | 12.76%274M | 13.02%243M | -45.98%215M | -5.87%398M | -89.64%422.83M |
| Non-operating net interest income (expenses) | 30.89%-1.19B | 8.33%-1.72B | -25.47%-1.87B | -33.10%-1.49B | 33.98%-1.12B | 18.79%-1.7B | 6.02%-2.09B | 53.19%-2.23B | -24.35%-4.75B | 91.55%-3.82B |
| -Interest expense-non operating | -30.89%1.19B | -8.33%1.72B | 25.47%1.87B | 14.95%1.49B | -21.81%1.3B | -20.15%1.66B | 9.19%2.08B | -31.09%1.9B | -14.91%2.76B | -92.92%3.25B |
| -Total other finance cost | ---- | ---- | ---- | ---- | -565.79%-177M | 216.67%38M | -96.26%12M | -83.87%321M | 246.06%1.99B | 185.95%575.04M |
| Income from associates and other participating interests | -28.45%493M | 526.36%689M | -6.78%110M | -91.48%118M | 133.95%1.39B | -73.91%592M | 312.55%2.27B | 2,491.30%550M | -113.60%-23M | -87.57%169.13M |
| Special income (charges) | 73.66%-294M | -568.26%-1.12B | 76.74%-167M | -7.65%-718M | 93.42%-667M | -729.81%-10.13B | -32.72%-1.22B | 21.50%-920M | -25.99%-1.17B | -8.98%-930.22M |
| -Less:Impairment of capital assets | 306.34%293M | -5.97%-142M | -133.33%-134M | -9.66%402M | --445M | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | --575M | --0 | ---- | -100.21%-18M | 892.98%8.63B | --869M | --0 | ---- | ---- |
| -Less:Other special charges | -111.82%-78M | --660M | --0 | 269.44%133M | --36M | --0 | 950.00%21M | 106.67%2M | 85.22%-30M | -123.78%-202.96M |
| Income before tax | 46.57%22.71B | 10.96%15.5B | 112.96%13.97B | -51.16%6.56B | 510.36%13.43B | -123.72%-3.27B | 63.27%13.8B | 18.65%8.45B | 37.61%7.12B | -81.32%5.18B |
| Income tax | 89.94%13.5B | 12.21%7.11B | 598.24%6.33B | -84.79%907M | 187.28%5.96B | -51.10%2.08B | 22.94%4.25B | -7.70%3.45B | 55.77%3.74B | -70.00%2.4B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 9.84%9.22B | 9.93%8.39B | 35.07%7.63B | -24.28%5.65B | 239.55%7.46B | -155.39%-5.35B | -77.39%9.66B | 109.72%42.71B | 42.49%20.36B | -32.95%14.29B |
| Net Income continuous operations | 9.84%9.22B | 9.93%8.39B | 35.07%7.63B | -24.28%5.65B | 239.55%7.46B | -155.99%-5.35B | 91.13%9.55B | 47.80%5B | 21.89%3.38B | -85.92%2.77B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%104M | 122.05%37.71B | 47.45%16.98B | 613.24%11.52B |
| Minority interest income | 12.05%809M | 27.11%722M | 35.24%568M | -47.57%420M | 419.12%801M | -193.31%-251M | -95.62%269M | 2.50%6.14B | 28.83%5.99B | -34.96%4.65B |
| Net income attributable to the parent company | 9.64%8.41B | 8.55%7.67B | 35.06%7.07B | -21.48%5.23B | 230.70%6.66B | -154.30%-5.1B | -74.33%9.39B | 154.43%36.57B | 49.08%14.37B | -31.94%9.64B |
| Preferred stock dividends | 253M | |||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 9.64%8.41B | 8.55%7.67B | 35.06%7.07B | -21.48%5.23B | 230.70%6.66B | -154.30%-5.1B | -74.33%9.39B | 158.98%36.57B | 46.46%14.12B | -31.94%9.64B |
| Basic earnings per share | 11.80%1.97 | 11.24%1.762 | 37.14%1.584 | -23.66%1.155 | 230.09%1.513 | -155.83%-1.163 | -73.57%2.083 | 158.65%7.881 | 50.13%3.047 | -30.73%2.0296 |
| Diluted earnings per share | 11.38%1.898 | 10.58%1.704 | 35.89%1.541 | -23.84%1.134 | 228.03%1.489 | -156.68%-1.163 | -73.63%2.052 | 161.55%7.781 | 50.34%2.975 | -29.69%1.9788 |
| Dividend per share | 7.23%0.89 | 0.00%0.83 | 9.21%0.83 | 26.67%0.76 | -20.00%0.6 | 0.75 | ||||
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |