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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.01%1.25B | 10.75%315.3M | 11.03%323.21M | 18.18%315.93M | 12.39%299.64M | 19.85%1.11B | 10.36%284.7M | 28.50%291.1M | 16.78%267.34M | 25.45%266.6M |
| Total premiums earned | 12.69%1.14B | 8.97%293.19M | 12.51%291.02M | 14.24%282.11M | 15.52%272.69M | 21.13%1.01B | 19.03%269.05M | 20.63%258.66M | 22.11%246.94M | 23.11%236.05M |
| -Net premiums written | 7.52%1.18B | 6.50%272.17M | 5.67%309.22M | 8.32%319.48M | 9.78%274.78M | 18.17%1.09B | 12.90%255.56M | 16.54%292.61M | 20.40%294.94M | 30.54%250.3M |
| -Increase decrease in net unearned premium reserves | 55.71%-36.63M | 55.85%21.02M | 46.42%-18.19M | 22.15%-37.36M | 85.33%-2.09M | 9.00%-82.7M | 4,237.12%13.49M | 7.38%-33.96M | -12.28%-47.99M | ---14.24M |
| Net investment income | -114.01%-722K | -30.96%-14.21M | -36.61%6.66M | 347.44%6.67M | -98.04%161K | -47.15%5.15M | -198.65%-10.85M | 217.88%10.5M | -140.70%-2.7M | 689.12%8.2M |
| Net realized gain loss on investments | 132.93%17.98M | 220.41%10.25M | 1.83%1.34M | -21.51%2.13M | 766.46%4.26M | 481.76%7.72M | 1,381.02%3.2M | 386.67%1.31M | 2,413.89%2.72M | -32.88%492K |
| Fee revenue and other income | 19.59%9.5M | 26.07%2.7M | 23.03%2.42M | 12.73%2.29M | 15.87%2.1M | 14.57%7.94M | 20.92%2.14M | 2.35%1.96M | 15.30%2.03M | 21.92%1.81M |
| -Fees and commissions | 19.59%9.5M | 26.07%2.7M | 23.03%2.42M | 12.73%2.29M | 15.87%2.1M | 14.57%7.94M | 20.92%2.14M | 2.35%1.96M | 15.30%2.03M | 21.92%1.81M |
| Interest income | 12.90%88.3M | 10.44%23.37M | 16.71%21.78M | 23.88%22.73M | 1.89%20.43M | 6.39%78.22M | 11.60%21.16M | -0.90%18.66M | 0.77%18.35M | 14.41%20.05M |
| Total expenses | 10.54%1.13B | 5.57%289.88M | 11.16%287M | 13.41%279.11M | 12.62%271.41M | 13.13%1.02B | 13.37%274.58M | 15.24%258.19M | 18.63%246.11M | 5.78%241M |
| Loss adjustment expense | 11.24%797.18M | 7.60%207.68M | 12.33%204.98M | 12.44%194.23M | 13.00%190.29M | 11.57%716.64M | 12.14%193.01M | 14.40%182.49M | 20.36%172.74M | 0.75%168.4M |
| Underwriting expenses | 8.21%330.4M | 3.02%83.72M | 6.63%83.03M | 12.01%82.8M | 11.88%80.85M | 19.00%305.32M | 18.21%81.27M | 19.40%77.87M | 18.12%73.92M | 20.38%72.27M |
| Non-operating net interest income (expenses) | -200.59%-1.53M | -350.00%-558K | -243.55%-426K | -220.29%-442K | 15.45%-104K | 37.78%-509K | -2.48%-124K | 10.79%-124K | 60.34%-138K | 41.43%-123K |
| -Interest expense-non operating | 200.59%1.53M | 350.00%558K | 243.55%426K | 220.29%442K | -15.45%104K | -37.78%509K | 2.48%124K | -10.79%124K | -60.34%138K | -41.43%123K |
| Income from associates and other participating interests | -17.62%8.46M | 83.63%3.07M | -32.59%2.93M | -86.05%346K | 19.19%2.11M | 85.40%10.27M | 324.87%1.67M | 79.03%4.35M | 348.46%2.48M | -18.19%1.77M |
| Income before tax | 40.97%126.68M | 151.17%25.42M | 10.04%36.21M | 73.43%36.83M | 10.24%28.23M | 268.00%89.87M | -35.89%10.12M | 1,228.96%32.91M | -1.08%21.24M | 267.29%25.61M |
| Income tax | 43.36%27.43M | 166.80%5.3M | 12.60%7.9M | 71.56%7.89M | 14.56%6.33M | 245.03%19.13M | -43.55%1.99M | 1,231.31%7.02M | 2.98%4.6M | 286.16%5.53M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 40.32%99.26M | 147.35%20.11M | 9.35%28.31M | 73.94%28.94M | 9.05%21.9M | 274.75%70.73M | -33.69%8.13M | 1,228.32%25.89M | -2.15%16.64M | 262.75%20.08M |
| Net Income continuous operations | 40.32%99.26M | 147.35%20.11M | 9.35%28.31M | 73.94%28.94M | 9.05%21.9M | 274.75%70.73M | -33.69%8.13M | 1,228.32%25.89M | -2.15%16.64M | 262.75%20.08M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 40.32%99.26M | 147.35%20.11M | 9.35%28.31M | 73.94%28.94M | 9.05%21.9M | 274.75%70.73M | -33.69%8.13M | 1,228.32%25.89M | -2.15%16.64M | 262.75%20.08M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 43.71%457K | 116.28%93K | 19.82%133K | 86.30%136K | 9.09%96K | 274.12%318K | -21.82%43K | 1,133.33%111K | -6.41%73K | 88K |
| Net income attributable to common stockholders | 40.31%98.8M | 147.51%20.02M | 9.31%28.18M | 73.89%28.8M | 9.05%21.8M | 274.75%70.42M | -33.74%8.09M | 1,228.76%25.78M | -2.13%16.56M | 262.03%19.99M |
| Basic earnings per share | 40.29%6.72 | 149.09%1.37 | 9.77%1.91 | 72.57%1.95 | 8.82%1.48 | 274.22%4.79 | -33.73%0.55 | 1,238.46%1.74 | -1.74%1.13 | 261.90%1.36 |
| Diluted earnings per share | 40.17%6.7 | 147.27%1.36 | 10.40%1.91 | 72.57%1.95 | 8.82%1.48 | 273.44%4.78 | -33.73%0.55 | 1,230.77%1.73 | -1.74%1.13 | 261.90%1.36 |
| Dividend per share | 1.11%3.64 | 2.22%0.92 | 2.22%0.92 | 0.00%0.9 | 0.00%0.9 | 0.00%3.6 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 |
| 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 | -- | -- | -- | -- |