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 | (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 | 6.15%6.07B | 6.15%6.07B | -14.65%5.87B | 18.93%7.89B | 13.12%7.19B | -6.92%5.72B | -6.92%5.72B | 16.21%6.87B | 12.24%6.64B | 8.08%6.36B |
| -Equity investments | -73.49%36.63M | -73.49%36.63M | -48.16%75.54M | -35.11%92.99M | -28.82%110.61M | 55.17%138.19M | 55.17%138.19M | 33.79%145.72M | 7.67%143.31M | -0.30%155.41M |
| -Trading assets | -20.56%65.66M | -20.56%65.66M | -16.44%74.6M | -19.16%74.32M | -25.42%77.01M | -22.34%82.65M | -22.34%82.65M | -10.52%89.27M | -13.22%91.93M | -4.66%103.26M |
| -Net loan | ---- | ---- | ---- | 356.91%2.09B | 809.88%1.34B | 3,676.86%1.24B | 3,676.86%1.24B | 538.23%882.6M | 673.13%458.1M | 680.31%147.03M |
| -Security agree to be resell | 1.98%141.88M | 1.98%141.88M | -5.10%134.39M | 21.33%179.69M | 29.25%154.89M | -31.70%139.12M | -31.70%139.12M | -5.30%141.61M | 64.70%148.1M | -8.08%119.84M |
| -Short term investments | 8.70%5.81B | 8.70%5.81B | -0.60%5.57B | -5.92%5.45B | -5.50%5.5B | -6.18%5.35B | -6.18%5.35B | 3.64%5.61B | 4.88%5.79B | 6.59%5.82B |
| -Other invested assets | 27.37%10.12M | 27.37%10.12M | 13.07%8.83M | 10.99%8.24M | -7.18%8.21M | -7.92%7.94M | -7.92%7.94M | -8.04%7.81M | 28.81%7.42M | 54.00%8.85M |
| Cash and cash equivalents | 29.18%24.83M | 29.18%24.83M | -45.63%15.26M | 60.18%22.09M | -10.41%24.18M | 1.16%19.22M | 1.16%19.22M | -49.43%28.06M | -77.44%13.79M | -46.19%26.99M |
| Restricted cash and cash equivalents | -66.67%10K | -66.67%10K | -99.45%11K | -94.73%105K | 127.51%4.17M | -97.19%30K | -97.19%30K | 54.33%2.01M | 51.33%1.99M | 217.50%1.83M |
| Receivables | 8.65%169M | 8.65%169M | 0.67%173.6M | 2.86%173.67M | 6.14%167.97M | 3.86%155.55M | 3.86%155.55M | 2.19%172.45M | 4.60%168.84M | 2.78%158.25M |
| -Accounts receivable | 8.65%169M | 8.65%169M | 0.67%173.6M | 2.86%173.67M | 6.14%167.97M | 3.86%155.55M | 3.86%155.55M | 2.19%172.45M | 4.60%168.84M | 2.78%158.25M |
| Accrued investment income | -9.08%40.29M | -9.08%40.29M | -13.43%43.03M | 6.17%50.54M | -4.22%44.38M | -3.22%44.31M | -3.22%44.31M | 8.95%49.71M | 11.62%47.61M | 8.85%46.33M |
| Prepaid assets | 11.69%1.11B | 11.69%1.11B | 12.73%1.07B | 14.77%1.06B | 17.25%987.94M | 16.78%993.55M | 16.78%993.55M | 18.20%949.18M | 18.64%923.17M | 16.05%842.61M |
| Deferred policy acquisition costs | 7.17%19.02M | 7.17%19.02M | -9.33%16.71M | -7.10%17.25M | -3.80%17.86M | -5.19%17.75M | -5.19%17.75M | -2.06%18.43M | -3.66%18.57M | 1.78%18.56M |
| Securities lending collateral | -50.52%62.21M | -50.52%62.21M | 1.49%118.65M | 67.21%164.53M | 52.02%136.11M | -15.83%125.72M | -15.83%125.72M | -1.92%116.91M | 36.62%98.4M | 4.01%89.53M |
| Net PPE | -26.55%17.17M | -26.55%17.17M | -55.45%18.66M | -66.59%23.52M | -66.20%25.58M | -70.83%23.37M | -70.83%23.37M | -54.40%41.89M | -23.86%70.39M | -17.69%75.67M |
| Assets of discontinued operations | -67.23%474.27M | -67.23%474.27M | 36.45%722.51M | ---- | 89.82%279.1M | 4,318.99%1.45B | 4,318.99%1.45B | 282.91%529.52M | 673.13%458.1M | 680.31%147.03M |
| Other assets | -5.70%138.96M | -5.70%138.96M | -4.57%158.56M | 17.31%174.84M | 16.29%165.9M | 5.73%147.37M | 5.73%147.37M | 12.69%166.16M | -1.85%149.04M | 2.83%142.66M |
| Total assets | -6.53%8.12B | -6.53%8.12B | -2.55%8.2B | 17.85%9.58B | 12.96%8.77B | 14.43%8.69B | 14.43%8.69B | 14.11%8.42B | 11.27%8.13B | 7.71%7.76B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 3.04%559.29M | 3.04%559.29M | -1.32%553.82M | -1.52%555M | -4.00%553.88M | -8.86%542.77M | -8.86%542.77M | -7.08%561.23M | -9.99%563.56M | -13.03%576.96M |
| Payables | 49.30%34.77M | 49.30%34.77M | --26.18M | --60.03M | --50.4M | 12.18%23.29M | 12.18%23.29M | ---- | ---- | ---- |
| -Total tax payable | 49.30%34.77M | 49.30%34.77M | --26.18M | --25.81M | --25.17M | 12.18%23.29M | 12.18%23.29M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --34.22M | --25.22M | ---- | ---- | ---- | ---- | ---- |
| Short term debt and capital lease obligation | ---- | ---- | 47.83%47.24M | -82.13%87.53M | -95.58%22.4M | -93.07%36.14M | -93.07%36.14M | -50.64%31.96M | 552.75%489.8M | 733.37%506.23M |
| -Current debt | ---- | ---- | 47.83%47.24M | -82.13%87.53M | -95.58%22.4M | -93.07%36.14M | -93.07%36.14M | -50.64%31.96M | 552.75%489.8M | 733.37%506.23M |
| Long term debt and capital lease obligation | -0.85%1.13B | -0.85%1.13B | -42.65%1.11B | 107.87%3.14B | 96.08%2.38B | 7.63%1.14B | 7.63%1.14B | 21.08%1.93B | -0.70%1.51B | -17.70%1.21B |
| -Long term debt | -0.19%1.11B | -0.19%1.11B | -44.01%1.08B | 105.63%3.1B | 93.15%2.35B | 9.44%1.11B | 9.44%1.11B | 21.08%1.93B | -0.70%1.51B | -17.70%1.21B |
| -Long term capital lease obligation | -25.67%22.12M | -25.67%22.12M | --26.17M | --33.78M | --35.57M | -33.41%29.76M | -33.41%29.76M | ---- | ---- | ---- |
| Non current deferred liabilities | 22.01%942.19M | 22.01%942.19M | 23.41%910.26M | 28.24%841.38M | 30.51%817.45M | 26.69%772.23M | 26.69%772.23M | 48.24%737.61M | 36.76%656.11M | 37.50%626.35M |
| Total deposits | 1.54%123.87M | 1.54%123.87M | -5.35%131.38M | -5.66%128.17M | -6.24%125.14M | -6.57%121.98M | -6.57%121.98M | -11.08%138.81M | -11.99%135.85M | -12.83%133.46M |
| Unrepurchased pre-sale securities | -50.52%62.21M | -50.52%62.21M | --118.65M | --164.53M | --136.11M | -15.83%125.72M | -15.83%125.72M | ---- | ---- | ---- |
| Employee benefits | 17.13%48.26M | 17.13%48.26M | --36.48M | --31.32M | --26.11M | -13.76%41.2M | -13.76%41.2M | ---- | ---- | ---- |
| Other liabilities | -66.16%439.06M | -66.16%439.06M | 93.26%621.77M | -71.35%84.04M | -74.79%66.27M | 2,039.43%1.3B | 2,039.43%1.3B | 3.89%321.73M | 4.35%293.35M | -9.26%262.9M |
| Total liabilities | -17.83%3.34B | -17.83%3.34B | -4.53%3.55B | 39.50%5.09B | 25.86%4.18B | 27.21%4.07B | 27.21%4.07B | 15.35%3.72B | 16.32%3.65B | 7.17%3.32B |
| Shareholders'equity | ||||||||||
| Share capital | -6.55%157K | -6.55%157K | -8.19%157K | -8.72%157K | -5.26%162K | -2.89%168K | -2.89%168K | -2.29%171K | -2.82%172K | -2.84%171K |
| -common stock | -6.55%157K | -6.55%157K | -8.19%157K | -8.72%157K | -5.26%162K | -2.89%168K | -2.89%168K | -2.29%171K | -2.82%172K | -2.84%171K |
| Paid-in capital | -30.93%861.21M | -30.93%861.21M | -34.96%855.32M | -37.52%847.4M | -24.57%1.05B | -12.85%1.25B | -12.85%1.25B | -11.31%1.32B | -10.94%1.36B | -8.27%1.39B |
| Retained earnings | 9.30%5.13B | 9.30%5.13B | 9.34%5.01B | 9.76%4.91B | 10.19%4.8B | 10.64%4.7B | 10.64%4.7B | 10.83%4.58B | 11.30%4.47B | 11.50%4.36B |
| Gains losses not affecting retained earnings | 36.57%-222.16M | 36.57%-222.16M | 2.87%-226.42M | 27.66%-272.94M | 18.70%-294.72M | -5.86%-350.24M | -5.86%-350.24M | 55.27%-233.1M | 10.95%-377.31M | 6.24%-362.5M |
| Less: Treasury stock | 2.22%989.75M | 2.22%989.75M | 2.24%989.35M | 2.23%988.76M | 2.45%969.4M | 2.37%968.25M | 2.37%968.25M | 2.35%967.72M | 2.35%967.22M | 1.60%946.2M |
| Total stockholders'equity | 3.41%4.78B | 3.41%4.78B | -0.99%4.65B | 0.23%4.49B | 3.31%4.59B | 5.14%4.62B | 5.14%4.62B | 13.15%4.7B | 7.47%4.48B | 8.12%4.44B |
| Total equity | 3.41%4.78B | 3.41%4.78B | -0.99%4.65B | 0.23%4.49B | 3.31%4.59B | 5.14%4.62B | 5.14%4.62B | 13.15%4.7B | 7.47%4.48B | 8.12%4.44B |
| 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 | -- | -- | -- | -- |