Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.56%279.29B | 15.61%229.76B | 82.73%198.75B | -45.42%108.77B | 51.65%199.27B | -11.04%131.4B | 89.73%147.7B | -31.78%77.85B | 31.46%114.11B | 1.65%86.8B |
| Total premiums earned | 7.61%95.22B | 10.00%88.49B | 1.28%80.44B | 132.19%79.43B | 0.28%34.21B | 2.77%34.11B | 40.91%33.19B | 16.24%23.56B | 8.24%20.27B | 7.31%18.72B |
| -Net premiums written | 7.61%95.22B | 10.00%88.49B | 1.28%80.44B | 125.14%79.43B | 0.59%35.28B | 2.78%35.07B | 39.04%34.12B | 19.47%24.54B | 9.77%20.54B | 5.19%18.71B |
| -Increase decrease in net unearned premium reserves | ---- | ---- | ---- | ---- | -11.68%-1.07B | -3.01%-959M | 5.58%-931M | -255.96%-986M | -3,562.50%-277M | 102.32%8M |
| Net investment income | 50.08%108.07B | 17.92%72.01B | 395.88%61.06B | -131.45%-20.64B | 738.63%65.63B | -71.35%7.83B | 274.43%27.31B | -155.53%-15.66B | 468.03%28.2B | -54.98%4.96B |
| Net realized gain loss on investments | 13.98%49.46B | 15.40%43.39B | 4.68%37.6B | 4.81%35.92B | 0.29%34.27B | -7.58%34.17B | 31.50%36.98B | -3.89%28.12B | 7.58%29.25B | 14.15%27.19B |
| -Other income expense | -11.15%4.42B | 11.91%4.98B | 71.05%4.45B | 140.39%2.6B | 8.74%1.08B | -10.36%995M | 28.32%1.11B | -5.15%865M | -16.41%912M | 7.38%1.09B |
| Interest income | 390.91%108M | --22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total expenses | 26.30%252.92B | 12.46%200.25B | 90.76%178.06B | -43.40%93.34B | 30.68%164.9B | -5.22%126.19B | 118.68%133.14B | -37.73%60.88B | 33.58%97.78B | 3.64%73.2B |
| Policy acquisition expense | --4.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Selling general and administration | 2.67%25.1B | 33.64%24.45B | 30.88%18.3B | -59.30%13.98B | -18.63%34.34B | 2.80%42.2B | 29.49%41.05B | 20.63%31.7B | 6.26%26.28B | 7.41%24.73B |
| -General and administrative expense | 2.83%23.91B | 34.92%23.25B | 36.71%17.23B | -46.48%12.61B | -15.54%23.55B | 0.28%27.88B | 28.95%27.81B | 23.59%21.56B | 5.16%17.45B | 5.31%16.59B |
| -Selling and marketing expense | -0.58%1.19B | 12.98%1.2B | -22.58%1.06B | -87.28%1.37B | -24.65%10.79B | 8.10%14.32B | 30.64%13.25B | 14.80%10.14B | 8.50%8.83B | 11.98%8.14B |
| Depreciation and amortization | 5.08%559M | 107.00%532M | 69.08%257M | -67.66%152M | -64.47%470M | -5.84%1.32B | 113.20%1.41B | 88.29%659M | 7.36%350M | -14.66%326M |
| -Amortization | 5.08%559M | 107.00%532M | 69.08%257M | -67.66%152M | -64.47%470M | -5.84%1.32B | 113.20%1.41B | 88.29%659M | 7.36%350M | -14.66%326M |
| Non-operating net interest income (expenses) | -27.16%-2.05B | -5.99%-1.61B | -34.81%-1.52B | -16.93%-1.13B | 8.37%-963M | 39.67%-1.05B | -72.48%-1.74B | -22.57%-1.01B | -45.58%-824M | 16.89%-566M |
| -Interest expense-non operating | 27.16%2.05B | 5.99%1.61B | 34.81%1.52B | 16.93%1.13B | -8.37%963M | -39.67%1.05B | 72.48%1.74B | 22.57%1.01B | 45.58%824M | -16.89%566M |
| Income from associates and other participating interests | -3.24%5.44B | 89.89%5.62B | 19.85%2.96B | 42.91%2.47B | -32.75%1.73B | -14.08%2.57B | 23.31%2.99B | -8.39%2.42B | 26.30%2.65B | 59.92%2.1B |
| Special income (charges) | ---- | ---- | ---- | ---- | 102.70%206M | -1,786.63%-7.62B | 2.18%-404M | -4.56%-413M | -16.18%-395M | -96.53%-340M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | 3,085.37%1.31B | 10.81%41M | -90.63%37M | 16.18%395M | 96.53%340M |
| -Write off | ---- | ---- | ---- | ---- | -146.45%-596M | 280.71%1.28B | -10.37%337M | --376M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Income before tax | -10.67%26.36B | 42.70%29.51B | 34.09%20.68B | -55.11%15.42B | 559.92%34.36B | -64.24%5.21B | -14.18%14.56B | 3.88%16.97B | 20.05%16.33B | -7.89%13.6B |
| Income tax | -18.78%5.04B | 41.26%6.21B | 38.07%4.4B | 9.53%3.18B | 34.96%2.91B | -62.58%2.15B | 38.23%5.76B | -4.10%4.16B | 43.49%4.34B | -21.59%3.03B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -24.68%18.71B | 46.17%24.84B | 22.65%17B | 22.10%13.86B | 709.56%11.35B | -84.08%1.4B | -31.22%8.81B | 6.77%12.8B | 13.35%11.99B | -3.04%10.58B |
| Net Income continuous operations | -8.51%21.32B | 43.09%23.3B | 33.06%16.29B | -61.09%12.24B | 930.30%31.46B | -65.33%3.05B | -31.22%8.81B | 6.77%12.8B | 13.35%11.99B | -3.04%10.58B |
| Net income discontinuous operations | --0 | -4.54%3.24B | 78.82%3.39B | 39.15%1.9B | --1.36B | ---- | ---- | ---- | ---- | ---- |
| Net income extraordinary | -53.50%-2.61B | 36.68%-1.7B | -858.21%-2.68B | ---280M | ---- | ---1.65B | ---- | ---- | ---- | ---- |
| Minority interest income | 6.41%2.77B | 3.37%2.6B | 57.34%2.52B | -14.70%1.6B | 174.42%1.88B | -58.67%684M | 40.85%1.66B | 10.12%1.18B | 11.73%1.07B | -37.13%955M |
| Net income attributable to the parent company | -28.32%15.94B | 53.61%22.24B | 18.12%14.48B | 29.39%12.26B | 1,219.36%9.47B | -89.96%718M | -38.51%7.15B | 6.45%11.63B | 13.51%10.92B | 2.47%9.62B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -28.32%15.94B | 53.61%22.24B | 18.12%14.48B | 29.39%12.26B | 1,219.36%9.47B | -89.96%718M | -38.51%7.15B | 6.45%11.63B | 13.51%10.92B | 2.47%9.62B |
| Basic earnings per share | -28.51%7.632 | 51.95%10.676 | 17.45%7.026 | 30.21%5.982 | 1,220.11%4.594 | -89.94%0.348 | -38.84%3.458 | 3.86%5.654 | 13.16%5.444 | 2.60%4.811 |
| Diluted earnings per share | -28.44%7.54 | 52.05%10.537 | 17.48%6.93 | 30.02%5.899 | 1,218.90%4.537 | -89.94%0.344 | -38.88%3.421 | 3.88%5.597 | 13.10%5.388 | 2.67%4.764 |
| Dividend per share | 11.25%4.45 | 11.11%4 | 7.78%3.6 | 11.33%3.34 | 3 | 0 | 7.59%3.12 | 8.21%2.9 | 9.39%2.68 | 8.89%2.45 |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |