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 | 32.10%122.33B | 32.10%122.33B | 28.75%119.34B | 22.27%102.79B | 27.11%100.25B | 26.48%92.6B | 26.48%92.6B | 39.37%92.69B | 22.85%84.06B | 15.92%78.87B |
| -Equity investments | 39,023.89%88.42B | 39,023.89%88.42B | 28.77%87.24B | 22.70%74.7B | 29.15%73.31B | 11.88%226M | 11.88%226M | 48.24%67.75B | 27.95%60.88B | 19.31%56.77B |
| -Net loan | 42.16%15.84B | 42.16%15.84B | 42.40%15.24B | 23.65%12.5B | 20.48%11.66B | 16.97%11.14B | 16.97%11.14B | 14.91%10.7B | 10.21%10.11B | 8.10%9.68B |
| -Derivative assets | 52.89%185M | 52.89%185M | 12.06%223M | 80.30%119M | 62.86%114M | 24.74%121M | 24.74%121M | 165.33%199M | 8.20%66M | -30.00%70M |
| -Investments in other ventures under equity method | 22.17%3.75B | 22.17%3.75B | 22.75%3.65B | 19.60%3.34B | 19.69%3.23B | 16.39%3.07B | 16.39%3.07B | 16.09%2.97B | 12.86%2.79B | 12.14%2.7B |
| -Short term investments | -81.95%14.07B | -81.95%14.07B | 17.59%12.95B | 18.80%12.07B | 23.71%11.87B | 28.49%77.98B | 28.49%77.98B | 25.91%11.01B | 12.75%10.16B | 7.92%9.6B |
| -Other invested assets | -3.03%64M | -3.03%64M | -28.13%46M | 6.90%62M | -1.47%67M | -1.49%66M | -1.49%66M | -44.83%64M | -54.69%58M | -40.35%68M |
| Cash and cash equivalents | 25.32%4.17B | 25.32%4.17B | -10.97%4.63B | 17.84%5.42B | -13.21%5.15B | 11.99%3.33B | 11.99%3.33B | 84.22%5.2B | 76.91%4.6B | 80.18%5.94B |
| Reinsurance recoverable | 14.80%4.48B | 14.80%4.48B | 7.95%4.04B | 15.60%4.2B | 12.18%3.75B | 10.49%3.9B | 10.49%3.9B | 14.00%3.74B | 9.45%3.64B | 7.32%3.34B |
| Receivables | 29.72%7.18B | 29.72%7.18B | 5.88%5.76B | 5.15%5.39B | 2.94%5.42B | 1.52%5.53B | 1.52%5.53B | 92.97%5.44B | 92.27%5.12B | 93.35%5.27B |
| -Accounts receivable | 29.72%7.18B | 29.72%7.18B | 5.88%5.76B | 5.15%5.39B | 2.94%5.42B | 1.52%5.53B | 1.52%5.53B | 92.97%5.44B | 92.27%5.12B | 93.35%5.27B |
| Accrued investment income | 31.44%1.3B | 31.44%1.3B | 28.14%1.28B | 23.61%1.09B | 31.06%1.06B | 29.91%986M | 29.91%986M | 33.74%995M | 25.50%881M | 20.24%808M |
| Deferred policy acquisition costs | 9.67%6.08B | 9.67%6.08B | 8.71%5.95B | 23.37%5.82B | 20.89%5.65B | 20.06%5.54B | 20.06%5.54B | 27.70%5.48B | 10.13%4.72B | 9.77%4.67B |
| Net PPE | 7.69%350M | 7.69%350M | ---- | ---- | ---- | 16.49%325M | 16.49%325M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -52.94%8M | -52.94%8M | ---- | ---- | ---- |
| -Other intangible assets | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -52.94%8M | -52.94%8M | ---- | ---- | ---- |
| Other assets | 65.93%10.71B | 65.93%10.71B | 63.89%11.02B | 27.76%8.78B | -2.46%6.93B | -4.92%6.45B | -4.92%6.45B | -3.46%6.72B | -2.43%6.87B | 1.20%7.11B |
| Total assets | 31.95%156.59B | 31.95%156.59B | 26.40%152B | 21.47%133.48B | 20.95%128.21B | 21.56%118.68B | 21.56%118.68B | 37.56%120.26B | 23.41%109.89B | 18.94%106B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 33.32%121.53B | 33.32%121.53B | 27.79%119.06B | 21.69%103.71B | 22.41%99.32B | 22.80%91.16B | 22.80%91.16B | 36.02%93.17B | 20.50%85.22B | 13.98%81.14B |
| Payables | 35.64%6.81B | 35.64%6.81B | 9.73%5.28B | 11.40%4.82B | 10.89%4.89B | 11.91%5.02B | 11.91%5.02B | --4.81B | --4.32B | --4.41B |
| -Other payable | 35.64%6.81B | 35.64%6.81B | 9.73%5.28B | 11.40%4.82B | 10.89%4.89B | 11.91%5.02B | 11.91%5.02B | --4.81B | --4.32B | --4.41B |
| Long term debt and capital lease obligation | 13.25%5.71B | 13.25%5.71B | 13.16%5.73B | 13.16%5.73B | 29.52%5.73B | 13.89%5.04B | 13.89%5.04B | 13.87%5.07B | 4.47%5.07B | -0.63%4.43B |
| -Long term debt | 13.25%5.71B | 13.25%5.71B | 13.16%5.73B | 13.16%5.73B | 29.52%5.73B | 13.89%5.04B | 13.89%5.04B | 13.87%5.07B | 4.47%5.07B | -0.63%4.43B |
| Non current deferred liabilities | 36.33%3B | 36.33%3B | 25.84%2.59B | 31.51%2.45B | 18.61%2.25B | 18.10%2.2B | 18.10%2.2B | 28.61%2.06B | 31.04%1.87B | 31.19%1.9B |
| Other liabilities | 37.66%6B | 37.66%6B | 59.30%6.28B | 29.14%4.63B | -0.98%4.53B | 26.38%4.36B | 26.38%4.36B | -16.59%3.94B | -13.52%3.58B | 5.84%4.57B |
| Total liabilities | 32.73%143.04B | 32.73%143.04B | 27.42%138.94B | 21.26%121.34B | 21.02%116.72B | 21.84%107.77B | 21.84%107.77B | 37.56%109.04B | 23.31%100.06B | 18.47%96.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.54%2.64B | 1.54%2.64B | 1.98%2.63B | 2.22%2.62B | 2.31%2.61B | 2.20%2.6B | 2.20%2.6B | 1.70%2.58B | 1.78%2.57B | 1.72%2.55B |
| Retained earnings | 9.68%10.15B | 9.68%10.15B | 6.45%9.76B | 5.37%9.56B | 5.70%9.44B | 5.11%9.26B | 5.11%9.26B | 5.20%9.17B | 6.99%9.08B | 7.17%8.93B |
| Gains losses not affecting retained earnings | 215.90%2.68B | 215.90%2.68B | 100.63%2.55B | 8,860.00%1.75B | 1,090.40%1.24B | 330.08%849M | 330.08%849M | 195.42%1.27B | 98.57%-20M | 91.44%-125M |
| Less: Treasury stock | 6.56%2.01B | 6.56%2.01B | 3.76%1.96B | -0.11%1.89B | -0.16%1.89B | -0.58%1.89B | -0.58%1.89B | 2.00%1.89B | 4.77%1.89B | 7.69%1.89B |
| Total stockholders'equity | 24.45%13.46B | 24.45%13.46B | 16.64%12.98B | 23.81%12.05B | 20.43%11.4B | 19.11%10.82B | 19.11%10.82B | 38.00%11.13B | 24.73%9.74B | 24.15%9.47B |
| Noncontrolling interests | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
| Total equity | 24.25%13.55B | 24.25%13.55B | 16.50%13.07B | 23.59%12.14B | 20.23%11.49B | 18.92%10.91B | 18.92%10.91B | 37.58%11.22B | 24.45%9.83B | 23.87%9.56B |
| 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 | -- | -- | -- | -- |