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 | 22.97%2.3B | 22.97%2.3B | 18.18%2.23B | 21.22%2.08B | 19.14%1.99B | 15.93%1.87B | 15.93%1.87B | 35.40%1.89B | 32.97%1.72B | 29.68%1.67B |
| -Fixed maturity investments | -16.17%32.82M | -16.17%32.82M | -12.09%34.57M | -11.78%35.25M | -12.13%37.52M | -8.92%39.15M | -8.92%39.15M | -11.51%39.32M | -15.28%39.96M | -11.44%42.7M |
| -Equity investments | 595.19%738.67M | 595.19%738.67M | 2.56%734.58M | 11.77%714.93M | 8.32%685.08M | -10.14%106.25M | -10.14%106.25M | 220.87%716.22M | 153.11%639.63M | 164.34%632.43M |
| -Net loan | -62.62%9.9M | -62.62%9.9M | -72.43%10M | -76.72%10.17M | -63.86%16.01M | -47.09%26.49M | -47.09%26.49M | -38.86%36.27M | 33.29%43.67M | 4.66%44.31M |
| -Investments in other ventures under equity method | -21.53%77.37M | -21.53%77.37M | -16.40%85.37M | -12.85%88.8M | -14.79%88.59M | -10.90%98.59M | -10.90%98.59M | --102.11M | --101.9M | --103.96M |
| -Short term investments | -11.74%1.38B | -11.74%1.38B | 35.67%1.32B | 33.58%1.19B | 33.12%1.13B | 21.68%1.57B | 21.68%1.57B | -9.03%972.36M | -7.27%888.51M | -11.74%847.76M |
| -Other invested assets | 76.75%58.65M | 76.75%58.65M | 110.39%50.08M | 1,569.01%44.48M | 1,740.88%37.65M | 761.42%33.18M | 761.42%33.18M | --23.8M | --2.67M | --2.05M |
| Cash and cash equivalents | 38.60%168.54M | 38.60%168.54M | 51.62%160.07M | 87.17%136.62M | 32.75%112.92M | 84.55%121.6M | 84.55%121.6M | 96.49%105.57M | 8.12%72.99M | 106.45%85.06M |
| Restricted cash and cash equivalents | -14.90%30.57M | -14.90%30.57M | -16.57%38.2M | 3.60%36.55M | 34.36%40.59M | 4.29%35.92M | 4.29%35.92M | -7.58%45.78M | 2.69%35.28M | -52.83%30.21M |
| Receivables | 41.08%1.66B | 41.08%1.66B | 48.59%1.51B | 38.13%1.44B | 49.13%1.32B | 52.08%1.18B | 52.08%1.18B | 22.51%1.01B | 23.07%1.05B | 18.15%885.45M |
| -Accounts receivable | 41.08%1.66B | 41.08%1.66B | 48.59%1.51B | 38.13%1.44B | 49.13%1.32B | 52.08%1.18B | 52.08%1.18B | 22.51%1.01B | 23.07%1.05B | 18.15%885.45M |
| Prepaid assets | 17.19%238.95M | 17.19%238.95M | 16.62%276.35M | 15.28%294.12M | 13.45%232.15M | 9.55%203.9M | 9.55%203.9M | 8.31%236.96M | -4.68%255.14M | 3.85%204.63M |
| Deferred policy acquisition costs | 20.25%136.1M | 20.25%136.1M | 20.87%144.93M | 20.95%140.9M | 20.77%126.44M | 23.09%113.18M | 23.09%113.18M | 20.81%119.91M | 24.78%116.5M | 30.70%104.7M |
| Net PPE | 24.31%15.14M | 24.31%15.14M | ---- | ---- | ---- | 34.28%12.18M | 34.28%12.18M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.79%88.04M | 0.79%88.04M | 0.92%88.42M | 1.05%88.8M | -1.19%87.09M | -1.23%87.35M | -1.23%87.35M | -1.35%87.61M | -1.47%87.87M | -1.53%88.14M |
| -Goodwill | 0.00%65.73M | 0.00%65.73M | ---- | ---- | ---- | 0.00%65.73M | 0.00%65.73M | ---- | ---- | ---- |
| -Other intangible assets | 3.20%22.31M | 3.20%22.31M | ---- | ---- | ---- | -4.79%21.61M | -4.79%21.61M | ---- | ---- | ---- |
| Other assets | 63.76%122.03M | 63.76%122.03M | 46.14%117.71M | 6.57%86.44M | -1.63%90.57M | 12.45%74.52M | 12.45%74.52M | -1.87%80.55M | -2.29%81.11M | 16.37%92.06M |
| Total assets | 28.49%4.79B | 28.49%4.79B | 27.65%4.59B | 26.22%4.34B | 26.47%4.03B | 26.28%3.73B | 26.28%3.73B | 26.25%3.6B | 22.38%3.44B | 21.58%3.19B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 27.83%3.09B | 27.83%3.09B | 30.35%2.95B | 25.25%2.73B | 29.07%2.58B | 29.59%2.42B | 29.59%2.42B | 21.26%2.26B | 20.19%2.18B | 19.37%2B |
| Payables | 55.93%394.92M | 55.93%394.92M | 42.83%391.32M | 50.23%401.78M | 29.95%321.24M | 25.99%253.28M | 25.99%253.28M | 21.10%273.97M | 9.10%267.43M | 9.35%247.2M |
| -Accounts payable | 55.93%394.92M | 55.93%394.92M | 42.83%391.32M | 50.23%401.78M | 29.95%321.24M | 25.99%253.28M | 25.99%253.28M | 21.10%273.97M | 9.10%267.43M | 9.35%247.2M |
| Short term debt and capital lease obligation | ---- | ---- | --43M | --43M | --43M | -14.00%43M | -14.00%43M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --43M | --43M | --43M | -14.00%43M | -14.00%43M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 0.37%119.98M | 0.37%119.98M | -35.64%76.56M | -35.64%76.55M | -35.63%76.55M | 51.91%119.54M | 51.91%119.54M | -7.55%118.96M | -7.55%118.94M | -7.55%118.92M |
| -Long term debt | 0.37%119.98M | 0.37%119.98M | -35.64%76.56M | -35.64%76.55M | -35.63%76.55M | 51.91%119.54M | 51.91%119.54M | -7.55%118.96M | -7.55%118.94M | -7.55%118.92M |
| Non current deferred liabilities | 14.89%46.45M | 14.89%46.45M | 13.36%51M | 14.61%54.95M | 10.92%45.54M | 9.11%40.43M | 9.11%40.43M | 7.86%44.98M | -11.52%47.95M | 0.58%41.06M |
| Total deposits | 24.68%128M | 24.68%128M | 20.63%123.3M | 33.25%127.38M | 28.00%113.75M | 75.23%102.67M | 75.23%102.67M | 89.42%102.22M | 132.30%95.6M | 100.80%88.86M |
| Total liabilities | 28.85%3.78B | 28.85%3.78B | 29.67%3.63B | 26.72%3.44B | 27.46%3.18B | 28.05%2.94B | 28.05%2.94B | 20.99%2.8B | 18.71%2.71B | 18.00%2.49B |
| Shareholders'equity | ||||||||||
| Share capital | 1.00%405K | 1.00%405K | 1.00%405K | 1.00%405K | 1.00%404K | 0.50%401K | 0.50%401K | 6.37%401K | 6.37%401K | 6.10%400K |
| -common stock | 1.00%405K | 1.00%405K | 1.00%405K | 1.00%405K | 1.00%404K | 0.50%401K | 0.50%401K | 6.37%401K | 6.37%401K | 6.10%400K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | 1.66%730.56M | 1.66%730.56M | 1.60%727.56M | 1.49%724.16M | 1.39%721.19M | 1.09%718.6M | 1.09%718.6M | 10.97%716.1M | 10.97%713.54M | 10.90%711.31M |
| Retained earnings | 175.07%267.15M | 175.07%267.15M | 170.71%223.92M | 286.61%178.02M | 823.18%139.18M | 547.39%97.12M | 547.39%97.12M | 262.27%82.71M | 163.35%46.05M | 116.36%15.08M |
| Gains losses not affecting retained earnings | 151.79%11.46M | 151.79%11.46M | 660.13%9.54M | 91.44%-2.67M | 65.69%-10.05M | 3.63%-22.12M | 3.63%-22.12M | 96.83%-1.7M | 24.58%-31.14M | 18.09%-29.28M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.10%-5.23M | 22.09%-5.23M |
| Total stockholders'equity | 27.15%1.01B | 27.15%1.01B | 20.55%961.42M | 24.36%899.92M | 22.89%850.72M | 20.12%794M | 20.12%794M | 48.96%797.51M | 38.44%723.62M | 36.50%692.27M |
| Total equity | 27.15%1.01B | 27.15%1.01B | 20.55%961.42M | 24.36%899.92M | 22.89%850.72M | 20.12%794M | 20.12%794M | 48.96%797.51M | 38.44%723.62M | 36.50%692.27M |
| 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 | -- | -- | -- | -- |