Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 22.44%6.48B | 7.42%23.68B | 27.17%6.61B | 11.05%6.23B | 13.99%5.56B | -16.93%5.29B | 19.85%22.05B | 5.44%5.2B | 10.05%5.61B | 17.96%4.87B |
| Total premiums earned | 14.33%4.6B | -3.44%17.23B | 15.01%4.78B | -2.53%4.28B | 5.89%4.15B | -25.24%4.02B | 18.28%17.84B | 1.17%4.16B | 3.20%4.39B | 17.47%3.92B |
| -Net premiums written | ---- | -3.44%17.23B | ---- | ---- | ---- | ---- | 18.28%17.84B | ---- | ---- | ---- |
| Net investment income | 30.57%1.53B | 37.98%5.33B | 34.75%1.49B | 35.28%1.39B | 44.56%1.29B | 38.55%1.17B | 38.13%3.87B | 52.63%1.1B | 47.84%1.03B | 38.14%891M |
| Net realized gain loss on investments | -130.77%-120M | 82.02%-107M | 79.46%-61M | 181.63%40M | 78.13%-35M | 42.22%-52M | -238.07%-595M | -285.71%-297M | -11.36%-49M | -966.67%-160M |
| Fee revenue and other income | 318.18%368M | 52.95%907M | 103.40%299M | 190.67%436M | -42.86%84M | -40.94%88M | 59.41%593M | 50.00%147M | 47.06%150M | 72.94%147M |
| -Other income expense | 318.18%368M | 52.95%907M | 103.40%299M | 190.67%436M | -42.86%84M | -40.94%88M | 59.41%593M | 50.00%147M | 47.06%150M | 72.94%147M |
| Interest income | 63.64%108M | -6.16%320M | 19.32%105M | -7.95%81M | -10.53%68M | -25.84%66M | 7.57%341M | 14.29%88M | 0.00%88M | -5.00%76M |
| Total expenses | 22.66%6.04B | 5.11%22.14B | 22.67%6.1B | 9.53%5.91B | 13.25%5.22B | -19.28%4.92B | 22.23%21.07B | 4.35%4.97B | 14.37%5.4B | 19.08%4.61B |
| Loss adjustment expense | 22.16%4.64B | 1.05%17B | 21.60%4.67B | 3.30%4.44B | 13.34%4.1B | -25.19%3.8B | 21.93%16.83B | -1.44%3.84B | 11.46%4.3B | 20.67%3.61B |
| Policyholder interest | 60.54%480M | 50.41%1.64B | 62.67%475M | 76.45%547M | 35.93%314M | 17.72%299M | 25.81%1.09B | 34.56%292M | 39.01%310M | 10.53%231M |
| Policy acquisition expense | 22.78%512M | 10.97%1.82B | 21.65%500M | 4.20%471M | 10.74%433M | 7.75%417M | 17.47%1.64B | 11.38%411M | 29.89%452M | 12.03%391M |
| Non-operating net interest income (expenses) | -23.75%-99M | -20.39%-366M | -13.95%-98M | -25.64%-98M | -25.00%-90M | -17.65%-80M | -18.29%-304M | -24.64%-86M | -8.33%-78M | -14.29%-72M |
| -Interest expense-non operating | 23.75%99M | 20.39%366M | 13.95%98M | 25.64%98M | 25.00%90M | 17.65%80M | 18.29%304M | 24.64%86M | 8.33%78M | 14.29%72M |
| Income from associates and other participating interests | 240.74%38M | 35.71%152M | 178.57%78M | -87.30%8M | 342.86%93M | ---27M | -51.09%112M | -66.27%28M | -4.55%63M | -27.59%21M |
| Income before tax | 19.51%441M | 57.14%1.54B | 126.67%510M | 49.53%320M | 26.77%341M | 35.66%369M | -15.52%980M | 37.20%225M | -43.68%214M | 1.51%269M |
| Income tax | 35.80%110M | 37.11%351M | -40.00%45M | 16.07%65M | 146.15%160M | 35.00%81M | 1.99%256M | 1,775.00%75M | -38.46%56M | 12.07%65M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 14.93%331M | 64.23%1.19B | 210.00%465M | 61.39%255M | -11.27%181M | 35.85%288M | -20.35%724M | -6.25%150M | -45.33%158M | -1.45%204M |
| Net Income continuous operations | 14.93%331M | 64.23%1.19B | 210.00%465M | 61.39%255M | -11.27%181M | 35.85%288M | -20.35%724M | -6.25%150M | -45.33%158M | -1.45%204M |
| Minority interest income | -50.00%1M | 0.00%7M | 0.00%2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%7M | 0.00%2M | 0.00%2M | -50.00%1M |
| Net income attributable to the parent company | 15.38%330M | 64.85%1.18B | 212.84%463M | 62.18%253M | -11.33%180M | 36.19%286M | -20.51%717M | -6.33%148M | -45.64%156M | -0.98%203M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 15.38%330M | 64.85%1.18B | 212.84%463M | 62.18%253M | -11.33%180M | 36.19%286M | -20.51%717M | -6.33%148M | -45.64%156M | -0.98%203M |
| Basic earnings per share | 16.40%5.04 | 64.59%17.94 | 212.83%7.07 | 62.45%3.85 | -11.40%2.72 | 35.31%4.33 | -19.85%10.9 | -5.83%2.26 | -45.39%2.37 | -0.65%3.07 |
| Diluted earnings per share | 16.63%4.98 | 64.86%17.69 | 213.96%6.97 | 63.52%3.81 | -10.89%2.7 | 35.13%4.27 | -20.16%10.73 | -6.33%2.22 | -45.69%2.33 | -0.66%3.03 |
| Dividend per share | 4.49%0.93 | 4.60%3.64 | 4.49%0.93 | 4.49%0.93 | 4.71%0.89 | 4.71%0.89 | 5.45%3.48 | 4.71%0.89 | 4.71%0.89 | 6.25%0.85 |
| 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 | -- | -- | -- |