Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 5.55%4.69B | 4.73%4.54B | 4.73%4.54B | 1.64%4.48B | 4.92%4.44B | 4.84%4.44B | 2.97%4.33B | 2.97%4.33B | 6.94%4.41B | 3.18%4.23B |
| -Fixed maturity investments | -12.03%1.13B | -9.86%1.18B | -9.86%1.18B | -6.68%1.24B | -6.99%1.26B | -6.62%1.29B | -5.99%1.3B | -5.99%1.3B | -6.14%1.33B | -5.59%1.35B |
| -Equity investments | 9.59%2.19B | 7,555.20%2.08B | 7,555.20%2.08B | 4.14%2.07B | 10.09%2.05B | 13.10%2B | -8.54%27.14M | -8.54%27.14M | 18.79%1.99B | 8.94%1.86B |
| -Trading assets | 973.12%32.45M | 325.14%12.8M | 325.14%12.8M | 295.77%12.8M | -5.98%2.97M | -7.04%3.02M | -83.62%3.01M | -83.62%3.01M | -82.19%3.24M | -82.82%3.16M |
| -Net loan | 6.42%56.34M | 10.52%56.23M | 10.52%56.23M | 2.38%54.1M | 6.35%52.96M | 4.14%52.94M | -0.57%50.88M | -0.57%50.88M | 6.02%52.84M | 0.37%49.79M |
| -Short term investments | 15.99%1.28B | -58.80%1.21B | -58.80%1.21B | 6.58%1.1B | 11.62%1.08B | 6.03%1.1B | 8.32%2.95B | 8.32%2.95B | 7.34%1.04B | 8.21%964.49M |
| Cash and cash equivalents | 3.32%645.81M | 9.95%756.23M | 9.95%756.23M | 17.22%644.86M | -0.97%621.2M | 5.34%625.07M | 15.77%687.82M | 15.77%687.82M | 17.36%550.14M | 11.70%627.29M |
| Receivables | -7.67%2.89B | -4.67%2.89B | -4.67%2.89B | -8.38%3.03B | -8.23%3.13B | -10.65%3.13B | -7.96%3.03B | -7.96%3.03B | -6.68%3.3B | -6.61%3.41B |
| -Accounts receivable | -8.12%2.76B | -6.17%2.84B | -6.17%2.84B | 0.84%2.9B | -3.95%3B | -6.35%3B | -7.86%3.03B | -7.86%3.03B | -11.35%2.87B | -6.92%3.12B |
| -Taxes receivable | 3.03%130.77M | --45.27M | --45.27M | -0.13%128.31M | 11.34%131.81M | 5.66%126.93M | --0 | --0 | 21.17%128.48M | 9.92%118.38M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.76%300.7M | -10.56%171.02M |
| Accrued investment income | 8.43%31.4M | 7.20%30.12M | 7.20%30.12M | 9.70%28.95M | 13.86%29.25M | 15.88%28.96M | 17.29%28.1M | 17.29%28.1M | 10.89%26.39M | 12.03%25.69M |
| Deferred policy acquisition costs | 5.65%3.95B | 6.40%3.92B | 6.40%3.92B | 6.23%3.86B | 7.04%3.82B | 6.81%3.74B | 6.76%3.68B | 6.76%3.68B | 7.77%3.64B | 7.42%3.57B |
| Net PPE | -9.28%40.94M | -6.90%81.67M | -6.90%81.67M | -10.80%42.99M | -12.83%44.15M | -13.45%45.12M | -1.56%87.72M | -1.56%87.72M | -12.70%48.19M | -11.21%50.65M |
| Goodwill and other intangible assets | 0.00%45.28M | 0.00%45.28M | 0.00%45.28M | 0.00%45.28M | 0.00%45.28M | -84.91%45.28M | 0.00%45.28M | 0.00%45.28M | -85.17%45.28M | -85.30%45.28M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%45.28M | 0.00%45.28M | -73.74%45.28M | ---- | ---- | -74.51%45.28M | -74.89%45.28M |
| Separate account assets | 0.21%2.12B | 3.27%2.28B | 3.27%2.28B | -3.63%2.31B | 2.86%2.32B | -9.29%2.12B | -7.79%2.21B | -7.79%2.21B | 9.97%2.4B | -4.45%2.25B |
| Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other assets | -37.52%254.8M | -4.11%348.01M | -4.11%348.01M | 1.42%400.08M | 8.54%387.61M | 14.54%407.81M | -9.80%362.91M | -9.80%362.91M | 9.88%394.49M | -4.19%357.12M |
| Total assets | 0.61%14.68B | 2.95%15.01B | 2.95%15.01B | 0.22%14.85B | 1.81%14.83B | -2.15%14.59B | -2.97%14.58B | -2.97%14.58B | 2.65%14.82B | -1.26%14.57B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.54%7.09B | 3.89%7.19B | 3.89%7.19B | -1.81%7.2B | 3.67%7.12B | 0.93%7.05B | -3.77%6.92B | -3.77%6.92B | 12.69%7.33B | -1.44%6.87B |
| Payables | -8.97%555.7M | 12.57%615.01M | 12.57%615.01M | 2.42%529.9M | -6.64%573.09M | -14.65%610.44M | 1.84%546.34M | 1.84%546.34M | -26.44%517.36M | -7.64%613.82M |
| -Accounts payable | -1.18%488.89M | 1.43%495.36M | 1.43%495.36M | -3.83%477.79M | 6.01%507.55M | -4.39%494.73M | -4.95%488.35M | -4.95%488.35M | 4.51%496.84M | -3.31%478.77M |
| -Total tax payable | -42.26%66.81M | 106.35%119.65M | 106.35%119.65M | 153.94%52.12M | -51.47%65.54M | -41.48%115.71M | 155.80%57.99M | 155.80%57.99M | -90.99%20.52M | -20.32%135.05M |
| Long term debt and capital lease obligation | -8.19%1.77B | -6.84%1.82B | -6.84%1.82B | -4.75%1.89B | -4.99%1.91B | -4.82%1.93B | -4.20%1.95B | -4.20%1.95B | -4.39%1.98B | -3.97%2.01B |
| -Long term debt | -8.18%1.73B | -6.72%1.77B | -6.72%1.77B | -4.57%1.84B | -4.81%1.85B | -4.58%1.88B | -4.15%1.9B | -4.15%1.9B | -4.29%1.92B | -3.91%1.95B |
| -Long term capital lease obligation | -8.58%48.37M | -10.66%49.57M | -10.66%49.57M | -10.61%50.89M | -10.95%52.32M | -12.54%52.91M | -5.80%55.48M | -5.80%55.48M | -7.85%56.93M | -5.70%58.76M |
| Non current deferred liabilities | ---- | -50.88%28.31M | -50.88%28.31M | ---- | ---- | ---- | 7.53%57.62M | 7.53%57.62M | ---- | ---- |
| Separate account liability | 0.21%2.12B | 3.27%2.28B | 3.27%2.28B | -3.63%2.31B | 2.86%2.32B | -9.29%2.12B | -7.79%2.21B | -7.79%2.21B | 9.97%2.4B | -4.45%2.25B |
| Unrepurchased pre-sale securities | -12.85%85.02M | -1.35%84.88M | -1.35%84.88M | 22.64%104.54M | -8.32%83.43M | 27.28%97.56M | -13.78%86.03M | -13.78%86.03M | 9.34%85.24M | 17.20%91M |
| Other liabilities | 1.52%531.55M | -0.47%546.6M | -0.47%546.6M | -6.22%515.05M | -14.64%523.52M | -9.93%523.61M | -14.84%549.16M | -14.84%549.16M | -4.51%549.21M | 5.77%613.3M |
| Total liabilities | -1.42%12.16B | 1.98%12.57B | 1.98%12.57B | -2.46%12.55B | 0.63%12.52B | -3.07%12.33B | -4.93%12.32B | -4.93%12.32B | 6.17%12.87B | -2.30%12.44B |
| Shareholders'equity | ||||||||||
| Share capital | -5.44%313K | -4.79%318K | -4.79%318K | -4.18%321K | -4.12%326K | -4.34%331K | -4.57%334K | -4.57%334K | -5.10%335K | -5.03%340K |
| -common stock | -5.44%313K | -4.79%318K | -4.79%318K | -4.18%321K | -4.12%326K | -4.34%331K | -4.57%334K | -4.57%334K | -5.10%335K | -5.03%340K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.29%2.44B | 8.28%2.42B | 8.28%2.42B | 8.81%2.32B | 6.98%2.27B | -1.42%2.25B | -2.00%2.23B | -2.00%2.23B | -3.76%2.13B | -3.08%2.12B |
| Gains losses not affecting retained earnings | 2,901.29%79.35M | 8.12%29.44M | 8.12%29.44M | 86.97%-24.18M | 2,663.31%36.19M | 102.63%2.64M | 112.88%27.22M | 112.88%27.22M | 33.95%-185.52M | 99.39%-1.41M |
| Total stockholders'equity | 11.68%2.52B | 8.27%2.45B | 8.27%2.45B | 17.93%2.3B | 8.75%2.31B | 3.23%2.26B | 9.35%2.26B | 9.35%2.26B | -15.81%1.95B | 5.27%2.12B |
| Total equity | 11.68%2.52B | 8.27%2.45B | 8.27%2.45B | 17.93%2.3B | 8.75%2.31B | 3.23%2.26B | 9.35%2.26B | 9.35%2.26B | -15.81%1.95B | 5.27%2.12B |
| 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 | -- | -- | -- |