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 | 7.02%1.03B | 7.02%1.03B | 13.11%1.05B | 13.22%1.04B | 7.89%994.84M | 3.62%965.45M | 3.62%965.45M | 5.43%924.29M | 2.94%918.01M | 0.09%922.07M |
| -Equity investments | 2,043.45%338.06M | 2,043.45%338.06M | 16.83%378.86M | 22.08%370.2M | 20.88%342M | 15.66%15.77M | 15.66%15.77M | -3.06%324.29M | -4.85%303.25M | 2,190.09%282.92M |
| -Net loan | 6.09%337.55M | 6.09%337.55M | 15.87%345.13M | 13.25%339.94M | 17.61%334.26M | 9.28%318.17M | 9.28%318.17M | 12.33%297.85M | 4.68%300.17M | -6.34%284.21M |
| -Short term investments | -82.88%62.77M | -82.88%62.77M | -27.42%28.02M | -39.81%36.8M | -58.19%45.19M | -3.93%366.55M | -3.93%366.55M | 12.83%38.61M | 25.06%61.13M | -69.77%108.08M |
| -Other invested assets | 11.29%294.88M | 11.29%294.88M | 11.33%293.41M | 15.39%292.49M | 10.75%273.4M | 7.99%264.96M | 7.99%264.96M | 8.57%263.54M | 6.73%253.47M | -0.40%246.87M |
| Cash and cash equivalents | -27.24%102.26M | -27.24%102.26M | -41.19%100.4M | -44.78%79.32M | -11.92%132.95M | 10.72%140.55M | 10.72%140.55M | 26.68%170.71M | 30.24%143.63M | 51.61%150.93M |
| Restricted cash and cash equivalents | 21.00%28.81M | 21.00%28.81M | 13.29%31.67M | 30.36%29.46M | 32.78%27.72M | 18.86%23.81M | 18.86%23.81M | 40.44%27.96M | 16.29%22.6M | 9.67%20.88M |
| Receivables | -1.38%29.27M | -1.38%29.27M | -6.28%28.82M | 2.84%29.21M | -5.91%29.73M | -1.71%29.68M | -1.71%29.68M | 1.61%30.75M | 7.13%28.41M | 1.04%31.6M |
| -Accounts receivable | -0.49%26.11M | -0.49%26.11M | -19.68%24.7M | -12.41%24.88M | -20.69%25.06M | 7.38%26.24M | 7.38%26.24M | 1.61%30.75M | 7.13%28.41M | 41.71%31.6M |
| -Other receivables | -10.36%4.59M | -10.36%4.59M | --5.66M | --5.82M | --6.3M | -33.17%5.12M | -33.17%5.12M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 14.89%-1.43M | 14.89%-1.43M | ---1.54M | ---1.49M | ---1.63M | 11.56%-1.68M | 11.56%-1.68M | ---- | ---- | ---- |
| Accrued investment income | 6.54%9.05M | 6.54%9.05M | 23.99%9.75M | 9.30%9.66M | 6.85%9.57M | -16.44%8.5M | -16.44%8.5M | -35.92%7.86M | -13.26%8.84M | -4.94%8.96M |
| Deferred policy acquisition costs | 6.13%143.09M | 6.13%143.09M | -0.44%128.9M | 2.36%130.12M | 3.42%130.91M | 8.01%134.82M | 8.01%134.82M | 4.97%129.47M | 4.94%127.12M | 6.25%126.57M |
| Net PPE | -0.44%29.51M | -0.44%29.51M | 8.63%29.91M | 5.63%29.15M | 3.50%29.36M | 4.60%29.64M | 4.60%29.64M | -3.90%27.53M | -4.74%27.59M | -3.34%28.36M |
| Goodwill and other intangible assets | -6.18%11.51M | -6.18%11.51M | -5.24%7.87M | -5.43%7.97M | -5.58%8.09M | 4.73%12.27M | 4.73%12.27M | -5.06%8.31M | -3.11%8.43M | 1.81%8.57M |
| -Goodwill | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M |
| -Other intangible assets | -10.81%6.26M | -10.81%6.26M | -14.27%2.62M | -14.43%2.71M | -14.42%2.84M | 8.58%7.02M | 8.58%7.02M | -12.67%3.05M | -7.85%3.17M | 4.80%3.32M |
| Assets of discontinued operations | 22.60%162.39M | 22.60%162.39M | 11.94%161.08M | 11.75%168.97M | 13.31%142.55M | 2.22%132.46M | 2.22%132.46M | -8.53%143.9M | -7.31%151.21M | -30.27%125.8M |
| Other assets | -26.54%12.7M | -26.54%12.7M | -20.29%19.17M | -16.83%20.7M | -18.56%18.52M | 1.28%17.29M | 1.28%17.29M | 9.93%24.05M | 6.23%24.89M | -9.96%22.74M |
| Total assets | 4.51%1.56B | 4.51%1.56B | 4.56%1.56B | 5.70%1.54B | 5.37%1.52B | 4.47%1.49B | 4.47%1.49B | 5.73%1.49B | 4.07%1.46B | 0.24%1.45B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 5.04%942.14M | 5.04%942.14M | 2.97%967.74M | 2.99%961.41M | 3.15%954.97M | -2.36%896.9M | -2.36%896.9M | 3.11%939.87M | 3.21%933.49M | 3.10%925.78M |
| Payables | 9.44%30.07M | 9.44%30.07M | 9.80%21.51M | 20.18%21.53M | 4.55%20.09M | 64.64%27.48M | 64.64%27.48M | 17.69%19.59M | -3.99%17.91M | -45.81%19.22M |
| -Accounts payable | 41.29%4.15M | 41.29%4.15M | 70.58%5.54M | 89.12%6.23M | 39.96%4.98M | 0.01%2.94M | 0.01%2.94M | 9.00%3.25M | 2.48%3.3M | 7.74%3.56M |
| -Total tax payable | 5.62%25.92M | 5.62%25.92M | -2.26%15.98M | 4.64%15.29M | -3.50%15.11M | 78.44%24.54M | 78.44%24.54M | 19.58%16.35M | -5.34%14.62M | -51.31%15.66M |
| Short term debt and capital lease obligation | -60.58%4.17M | -60.58%4.17M | ---- | ---- | ---- | 36.93%10.59M | 36.93%10.59M | ---- | ---- | ---- |
| -Current debt | -60.58%4.17M | -60.58%4.17M | ---- | ---- | ---- | 36.93%10.59M | 36.93%10.59M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -2.02%94.21M | -2.02%94.21M | 15.05%123.1M | 18.73%122.93M | 17.72%122.82M | -1.71%96.15M | -1.71%96.15M | -1.33%106.99M | 0.23%103.54M | -24.61%104.34M |
| -Long term debt | -1.97%94.12M | -1.97%94.12M | 15.05%123.1M | 18.73%122.93M | 17.72%122.82M | -1.84%96.01M | -1.84%96.01M | -1.33%106.99M | 0.23%103.54M | -24.61%104.34M |
| -Long term capital lease obligation | -35.23%94.02K | -35.23%94.02K | ---- | ---- | ---- | 833.55%145.17K | 833.55%145.17K | ---- | ---- | ---- |
| Non current deferred liabilities | 14.00%22.99M | 14.00%22.99M | 14.07%22.23M | 14.12%21.59M | 13.02%20.91M | 10.59%20.17M | 10.59%20.17M | 10.92%19.49M | 10.27%18.92M | 11.57%18.5M |
| Other liabilities | -5.53%57.89M | -5.53%57.89M | 0.73%63.02M | 1.10%61.77M | 0.69%58.96M | 4.58%61.28M | 4.58%61.28M | 1.40%62.56M | -0.29%61.1M | 1.49%58.56M |
| Total liabilities | 3.50%1.15B | 3.50%1.15B | 4.28%1.2B | 4.78%1.19B | 4.56%1.18B | -0.46%1.11B | -0.46%1.11B | 2.92%1.15B | 2.73%1.13B | -1.71%1.13B |
| Shareholders'equity | ||||||||||
| Share capital | 5.52%44.86M | 5.52%44.86M | 6.05%44.79M | 6.19%44.78M | 6.35%42.64M | 6.02%42.51M | 6.02%42.51M | 5.55%42.24M | 5.99%42.17M | 6.60%40.1M |
| -common stock | 5.52%44.86M | 5.52%44.86M | 6.05%44.79M | 6.19%44.78M | 6.35%42.64M | 6.02%42.51M | 6.02%42.51M | 5.55%42.24M | 5.99%42.17M | 6.60%40.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 12.76%89.87M | 12.76%89.87M | 13.24%89.44M | 13.10%89.07M | 10.01%80M | 10.04%79.7M | 10.04%79.7M | 9.40%78.98M | 9.86%78.75M | 12.22%72.73M |
| Retained earnings | 9.21%248.8M | 9.21%248.8M | 3.31%232.86M | 5.37%225.04M | 7.11%229.7M | 10.06%227.8M | 10.06%227.8M | 10.43%225.4M | 6.74%213.57M | 5.78%214.45M |
| Gains losses not affecting retained earnings | -14.70%28.76M | -14.70%28.76M | 2,043.46%826.84K | 77.94%-1.83M | 49.19%-3.95M | 589.72%33.72M | 589.72%33.72M | 99.77%-42.55K | 35.65%-8.3M | 12.99%-7.78M |
| Less: Treasury stock | 7.20%9.09M | 7.20%9.09M | 49.54%9.71M | 42.17%9.49M | 63.65%8.73M | 49.74%8.48M | 49.74%8.48M | 6.56%6.49M | 14.22%6.67M | 7.79%5.34M |
| Other equity interest | 7.99%7.17M | 7.99%7.17M | 14.97%7.17M | 14.98%7.18M | 14.99%6.83M | 11.78%6.64M | 11.78%6.64M | 4.99%6.24M | 4.93%6.24M | 2.86%5.94M |
| Total stockholders'equity | 7.45%410.37M | 7.45%410.37M | 5.50%365.38M | 8.90%354.75M | 8.24%346.49M | 22.05%381.9M | 22.05%381.9M | 16.26%346.32M | 9.04%325.77M | 7.77%320.1M |
| Total equity | 7.45%410.37M | 7.45%410.37M | 5.50%365.38M | 8.90%354.75M | 8.24%346.49M | 22.05%381.9M | 22.05%381.9M | 16.26%346.32M | 9.04%325.77M | 7.77%320.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |