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 | 1.38%259.36B | 4.23%267.34B | 4.23%267.34B | 4.72%256.58B | 6.65%252.04B | 8.33%255.82B | 7.37%256.5B | 7.37%256.5B | 8.20%245.02B | 3.32%236.34B |
| -Fixed maturity investments | ---- | 131.34%3.17B | 131.34%3.17B | ---- | ---- | ---- | --1.37B | --1.37B | ---- | ---- |
| -Equity investments | 2.47%225.94B | 4.81%226.91B | 4.81%226.91B | 4.52%222.34B | 6.49%217.77B | 7.83%220.49B | 5.73%216.5B | 5.73%216.5B | 8.42%212.72B | 3.30%204.49B |
| -Trading assets | ---- | 7.94%4B | 7.94%4B | ---- | ---- | ---- | 21.82%3.7B | 21.82%3.7B | ---- | ---- |
| -Derivative assets | -16.85%2.1B | -13.16%2.29B | -13.16%2.29B | 10.59%2.27B | 20.39%2.46B | 25.84%2.52B | 12.26%2.64B | 12.26%2.64B | -5.75%2.05B | -19.18%2.04B |
| -Investments in other ventures under equity method | -4.23%8.08B | -7.57%8.14B | -7.57%8.14B | 2.00%8.63B | -0.98%8.21B | 2.00%8.43B | 7.96%8.8B | 7.96%8.8B | 11.31%8.47B | 12.08%8.29B |
| -Short term investments | -9.09%14.59B | -5.22%14.35B | -5.22%14.35B | 9.71%15.01B | 12.61%15.32B | 18.27%16.05B | 18.86%15.14B | 18.86%15.14B | 10.36%13.68B | 7.46%13.61B |
| -Other invested assets | 3.90%8.65B | 1.71%8.49B | 1.71%8.49B | 2.76%8.33B | 4.74%8.29B | 6.41%8.33B | 6.10%8.35B | 6.10%8.35B | 0.47%8.11B | -3.65%7.91B |
| Cash and cash equivalents | 19.43%15.02B | 7.55%13.5B | 7.55%13.5B | 26.35%14.19B | 21.45%13.23B | 23.97%12.58B | 37.24%12.55B | 37.24%12.55B | 18.05%11.23B | 15.86%10.89B |
| Restricted cash and cash equivalents | ---- | -27.28%869M | -27.28%869M | ---- | ---- | ---- | 50.69%1.2B | 50.69%1.2B | ---- | ---- |
| Reinsurance recoverable | -6.25%16.45B | -5.56%16.85B | -5.56%16.85B | -2.98%17.31B | -1.37%16.95B | 0.78%17.54B | 2.94%17.84B | 2.94%17.84B | 8.09%17.84B | 2.40%17.18B |
| Receivables | ---- | 12.37%8.06B | 12.37%8.06B | ---- | ---- | ---- | 8.49%7.17B | 8.49%7.17B | ---- | ---- |
| -Accounts receivable | ---- | 10.65%6.59B | 10.65%6.59B | ---- | ---- | ---- | 5.94%5.95B | 5.94%5.95B | ---- | ---- |
| -Taxes receivable | ---- | 47.22%424M | 47.22%424M | ---- | ---- | ---- | -10.00%288M | -10.00%288M | ---- | ---- |
| -Other receivables | ---- | 12.62%1.04B | 12.62%1.04B | ---- | ---- | ---- | 38.77%927M | 38.77%927M | ---- | ---- |
| Prepaid assets | ---- | -0.37%272M | -0.37%272M | ---- | ---- | ---- | 30.62%273M | 30.62%273M | ---- | ---- |
| Deferred policy acquisition costs | ---- | 11.05%1.65B | 11.05%1.65B | ---- | ---- | ---- | 13.46%1.48B | 13.46%1.48B | ---- | ---- |
| Net PPE | 6.16%6.78B | 4.39%6.54B | 4.39%6.54B | 25.75%6.59B | 21.73%6.44B | 23.01%6.38B | 23.36%6.27B | 23.36%6.27B | 7.57%5.24B | 14.72%5.29B |
| Goodwill and other intangible assets | 0.47%21.8B | 0.19%21.69B | 0.19%21.69B | 1.89%21.82B | 0.14%21.62B | 1.08%21.7B | 1.55%21.65B | 1.55%21.65B | -0.53%21.41B | 1.93%21.59B |
| -Goodwill | 0.28%14.76B | -0.11%14.66B | -0.11%14.66B | 1.11%14.75B | -1.14%14.63B | -0.12%14.72B | 0.32%14.68B | 0.32%14.68B | -1.17%14.59B | 2.11%14.8B |
| -Other intangible assets | 0.87%7.04B | 0.82%7.03B | 0.82%7.03B | 3.56%7.07B | 2.95%6.99B | 3.71%6.98B | 4.25%6.97B | 4.25%6.97B | 0.86%6.83B | 1.53%6.79B |
| Defined pension benefit | ---- | 12.46%686M | 12.46%686M | ---- | ---- | ---- | 42.86%610M | 42.86%610M | ---- | ---- |
| Separate account assets | 12.14%553.54B | 11.04%551.17B | 11.04%551.17B | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B |
| Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other assets | 22.01%54.84B | 27.33%34.7B | 27.33%34.7B | 34.15%51.08B | 23.15%45.99B | 32.55%44.95B | 43.15%27.25B | 43.15%27.25B | 34.45%38.08B | 41.06%37.35B |
| Total assets | 8.83%930.28B | 8.74%925.74B | 8.74%925.74B | 11.47%916.88B | 9.74%867.84B | 10.23%854.84B | 13.59%851.36B | 13.59%851.36B | 15.01%822.54B | 9.24%790.83B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.48%160.32B | 3.83%161.64B | 3.83%161.64B | 4.64%160.46B | 8.80%158.07B | 8.93%157.97B | 7.82%155.68B | 7.82%155.68B | 14.68%153.35B | 6.22%145.28B |
| Payables | ---- | 15.66%6.36B | 15.66%6.36B | ---- | ---- | ---- | 18.67%5.5B | 18.67%5.5B | ---- | ---- |
| -Accounts payable | ---- | 13.78%5.25B | 13.78%5.25B | ---- | ---- | ---- | 16.72%4.62B | 16.72%4.62B | ---- | ---- |
| -Total tax payable | ---- | 54.49%533M | 54.49%533M | ---- | ---- | ---- | 124.03%345M | 124.03%345M | ---- | ---- |
| -Dividends payable | ---- | 6.88%575M | 6.88%575M | ---- | ---- | ---- | 2.48%538M | 2.48%538M | ---- | ---- |
| Short term debt and capital lease obligation | 16.82%4.68B | 8.93%4.79B | 8.93%4.79B | 25.58%4.16B | 20.65%4.08B | 19.53%4B | 27.49%4.4B | 27.49%4.4B | --3.32B | --3.38B |
| -Current debt | 16.82%4.68B | 8.93%4.79B | 8.93%4.79B | 25.58%4.16B | 20.65%4.08B | 19.53%4B | 27.49%4.4B | 27.49%4.4B | --3.32B | --3.38B |
| Long term provisions | ---- | 7.58%284M | 7.58%284M | ---- | ---- | ---- | 3.13%264M | 3.13%264M | ---- | ---- |
| Long term debt and capital lease obligation | -6.01%16.57B | 6.83%21.08B | 6.83%21.08B | -1.79%16.72B | 2.72%17.32B | 5.08%17.63B | 12.82%19.73B | 12.82%19.73B | -16.36%17.03B | -15.66%16.87B |
| -Long term debt | -6.01%16.57B | 7.29%20.28B | 7.29%20.28B | -1.79%16.72B | 2.72%17.32B | 5.08%17.63B | 12.82%18.9B | 12.82%18.9B | -16.36%17.03B | -15.66%16.87B |
| -Long term capital lease obligation | ---- | -3.59%806M | -3.59%806M | ---- | ---- | ---- | 12.97%836M | 12.97%836M | ---- | ---- |
| Non current deferred liabilities | 13.60%1.45B | 13.41%1.42B | 13.41%1.42B | 14.73%1.38B | 16.90%1.36B | 10.42%1.27B | 3.04%1.25B | 3.04%1.25B | 4.61%1.2B | 0.00%1.16B |
| Separate account liability | 12.14%553.54B | 11.04%551.17B | 11.04%551.17B | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B |
| Total deposits | --27.8B | 55.33%25.79B | 55.33%25.79B | ---- | ---- | ---- | 90.58%16.61B | 90.58%16.61B | ---- | ---- |
| Employee benefits | ---- | -3.02%866M | -3.02%866M | ---- | ---- | ---- | -8.78%893M | -8.78%893M | ---- | ---- |
| Derivative product liabilities | 10.70%2.57B | 11.83%2.44B | 11.83%2.44B | 52.11%2.41B | 16.19%2.02B | 43.44%2.32B | 61.36%2.18B | 61.36%2.18B | -19.48%1.59B | 22.86%1.74B |
| Other liabilities | -11.51%118.19B | 0.35%104.84B | 0.35%104.84B | 14.70%139.59B | 9.70%131.65B | 14.51%133.57B | 1.65%104.48B | 1.65%104.48B | 6.32%121.7B | 5.69%120.02B |
| Total liabilities | 9.22%885.1B | 9.08%880.69B | 9.08%880.69B | 11.75%871.71B | 10.04%823.81B | 10.43%810.39B | 14.00%807.37B | 14.00%807.37B | 15.74%780.04B | 9.53%748.67B |
| Shareholders'equity | ||||||||||
| Share capital | 2.84%10.46B | 3.17%10.51B | 3.17%10.51B | 1.59%10.35B | -0.39%10.17B | -0.35%10.17B | -0.47%10.19B | -0.47%10.19B | -1.39%10.19B | -1.81%10.21B |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 2.84%10.46B | 3.17%10.51B | 3.17%10.51B | 1.59%10.35B | -0.39%10.17B | -0.35%10.17B | -0.47%10.19B | -0.47%10.19B | -1.39%10.19B | -1.81%10.21B |
| Retained earnings | 2.15%11.8B | 2.73%11.67B | 2.73%11.67B | 11.39%11.91B | 9.28%11.77B | 12.19%11.56B | 13.58%11.36B | 13.58%11.36B | 6.40%10.69B | 13.88%10.77B |
| Gains losses not affecting retained earnings | -10.52%2.17B | -3.48%2.25B | -3.48%2.25B | 16.81%2.39B | 19.46%2.05B | 26.30%2.43B | 22.37%2.33B | 22.37%2.33B | 6.78%2.05B | -12.72%1.72B |
| Total stockholders'equity | 1.17%24.43B | 2.31%24.43B | 2.31%24.43B | 7.52%24.65B | 5.70%23.99B | 7.69%24.15B | 7.84%23.88B | 7.84%23.88B | 2.82%22.93B | 4.01%22.7B |
| Noncontrolling interests | 2.21%20.75B | 2.54%20.62B | 2.54%20.62B | 4.81%20.52B | 2.93%20.03B | 5.71%20.3B | 5.15%20.11B | 5.15%20.11B | 3.24%19.58B | 4.57%19.46B |
| Total equity | 1.64%45.18B | 2.41%45.05B | 2.41%45.05B | 6.27%45.17B | 4.42%44.03B | 6.78%44.45B | 6.59%43.99B | 6.59%43.99B | 3.01%42.51B | 4.27%42.16B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |