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 | 23.66%1.42B | 26.69%385.73M | 26.54%382.18M | 15.69%320.8M | 25.26%330.52M | 28.17%1.15B | 22.30%304.47M | 26.25%302.03M | 30.42%277.3M | 35.60%263.87M |
| Total premiums earned | 23.45%1.3B | 21.68%356.8M | 30.51%351.8M | 14.74%295.54M | 27.09%300.37M | 27.45%1.06B | 30.37%293.24M | 18.73%269.56M | 32.54%257.58M | 29.27%236.34M |
| -Net premiums written | 25.16%1.41B | 4.26%282.58M | 64.42%441.17M | 14.16%339.21M | 19.56%343.27M | 23.38%1.12B | 26.58%271.03M | -4.41%268.32M | 39.02%297.13M | 42.03%287.1M |
| -Increase decrease in net unearned premium reserves | -52.16%-101.73M | 234.12%74.22M | -7,336.44%-89.37M | -10.43%-43.67M | 15.47%-42.91M | 18.02%-66.86M | 105.39%22.21M | 102.30%1.24M | -103.95%-39.55M | -162.86%-50.76M |
| Net investment income | -81.37%4.03M | 218.16%5.9M | -167.61%-8.15M | -177.39%-1.82M | -33.72%8.09M | 16.18%21.61M | -140.22%-4.99M | 379.37%12.05M | -59.70%2.35M | 161.26%12.21M |
| Net realized gain loss on investments | 66.27%104.43M | 49.36%22.98M | 96.09%36.86M | 59.95%24.51M | 50.95%20.07M | 48.74%62.81M | 28.30%15.39M | 30.35%18.8M | 50.05%15.32M | 137.47%13.3M |
| Fee revenue and other income | -4.10%6.27M | -94.77%44K | 2.77%1.67M | 25.46%2.57M | -1.83%1.99M | 20.32%6.54M | 318.44%841K | -22.16%1.62M | -8.66%2.05M | 35.79%2.03M |
| -Fees and commissions | 2.27%6.86M | -48.51%415K | 4.73%1.9M | 24.70%2.56M | -2.47%1.98M | 10.54%6.7M | 226.32%806K | -12.81%1.82M | -8.35%2.05M | 35.79%2.03M |
| -Other income expense | -251.50%-587K | -1,160.00%-371K | -21.03%-236K | 200.00%7K | --13K | 73.58%-167K | --35K | ---195K | ---7K | ---- |
| Total expenses | 20.89%1.2B | 15.79%331.08M | 26.04%321.63M | 14.38%271.01M | 28.67%279.08M | 26.69%994.94M | 35.26%285.92M | 20.69%255.18M | 26.30%236.95M | 24.03%216.89M |
| Loss adjustment expense | 18.69%795.02M | 8.33%212.67M | 25.37%213.78M | 13.96%181.26M | 30.15%187.31M | 30.00%669.81M | 42.89%196.32M | 23.09%170.52M | 27.85%159.05M | 25.25%143.91M |
| Policy acquisition expense | 30.30%195.42M | 27.63%57.05M | 31.79%49.24M | 24.23%44.64M | 39.13%44.49M | 38.21%149.98M | 48.65%44.7M | 9.67%37.37M | 55.30%35.93M | 50.59%31.98M |
| Underwriting expenses | 12.46%181.94M | 13.97%46.48M | 23.51%52.43M | 0.52%40.96M | 11.28%42.06M | 19.90%161.78M | 11.07%40.79M | 23.97%42.45M | 21.47%40.75M | 24.25%37.8M |
| Depreciation and amortization | -18.49%1.64M | -48.02%472K | 29.63%455K | 3.33%372K | -13.14%337K | 11.62%2.01M | 96.54%908K | -24.19%351K | -25.93%360K | 0.26%388K |
| -Amortization | -18.49%1.64M | -48.02%472K | 29.63%455K | 3.33%372K | -13.14%337K | 11.62%2.01M | 96.54%908K | -24.19%351K | -25.93%360K | 0.26%388K |
| Non-operating net interest income (expenses) | 16.61%-7.92M | -9.52%-2.29M | 13.91%-1.92M | 23.40%-1.88M | 32.75%-1.83M | 5.27%-9.5M | 24.62%-2.09M | 15.31%-2.23M | 0.69%-2.45M | -26.72%-2.73M |
| -Interest expense-non operating | -16.61%7.92M | 9.52%2.29M | -13.91%1.92M | -23.40%1.88M | -32.75%1.83M | -5.27%9.5M | -24.62%2.09M | -15.31%2.23M | -0.69%2.45M | 26.72%2.73M |
| Income from associates and other participating interests | -206.30%-2.68M | -97.22%-142K | 130.16%345K | -133.99%-898K | -281.06%-1.99M | 126.75%2.52M | 97.30%-72K | -28,500.00%-1.14M | 225.57%2.64M | 123.54%1.1M |
| Special income (charges) | ---14.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Restructuring and mergern&acquisition | --14.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 41.70%216.42M | 194.53%54.65M | 29.23%60.55M | 23.39%49.8M | 9.49%51.44M | 38.73%152.74M | -50.61%18.55M | 68.57%46.85M | 61.32%40.36M | 138.20%46.98M |
| Income tax | 36.82%46.4M | 175.24%11.42M | 43.80%14.65M | 16.74%10.96M | -8.01%9.38M | 40.60%33.91M | -50.05%4.15M | 67.41%10.19M | 68.67%9.39M | 144.67%10.19M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 43.09%170.03M | 200.08%43.23M | 25.18%45.9M | 25.41%38.84M | 14.34%42.06M | 38.20%118.83M | -50.77%14.41M | 68.89%36.67M | 59.21%30.97M | 136.46%36.78M |
| Net Income continuous operations | 43.09%170.03M | 200.08%43.23M | 25.18%45.9M | 25.41%38.84M | 14.34%42.06M | 38.20%118.83M | -50.77%14.41M | 68.89%36.67M | 59.21%30.97M | 136.46%36.78M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 43.09%170.03M | 200.08%43.23M | 25.18%45.9M | 25.41%38.84M | 14.34%42.06M | 38.20%118.83M | -50.77%14.41M | 68.89%36.67M | 59.21%30.97M | 136.46%36.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 43.09%170.03M | 200.08%43.23M | 25.18%45.9M | 25.41%38.84M | 14.34%42.06M | 40.95%118.83M | -50.46%14.41M | 68.89%36.67M | 59.21%30.97M | 157.55%36.78M |
| Basic earnings per share | 41.75%4.21 | 197.22%1.07 | 24.18%1.13 | 21.52%0.96 | 11.70%1.05 | 26.92%2.97 | -53.85%0.36 | 54.24%0.91 | 49.06%0.79 | 118.60%0.94 |
| Diluted earnings per share | 41.81%4.07 | 194.29%1.03 | 23.60%1.1 | 24.00%0.93 | 12.22%1.01 | 28.13%2.87 | -52.70%0.35 | 56.14%0.89 | 47.06%0.75 | 114.29%0.9 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |