Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -5.49%13.64B | 6.02%14.43B | 122.46%13.61B | -72.34%6.12B | 1.90%22.12B | -10.43%21.7B | 20.88%24.23B | 7.45%20.04B | -5.57%18.65B | -3.99%19.75B |
| Total premiums earned | -0.31%4.52B | 3.09%4.53B | 19.25%4.4B | -74.37%3.69B | -5.98%14.39B | -10.16%15.3B | 29.47%17.03B | 2.86%13.16B | -3.30%12.79B | -3.94%13.23B |
| -Net premiums written | -1.26%3.37B | 9.41%3.41B | 25.40%3.12B | -82.74%2.48B | -5.98%14.39B | -10.16%15.3B | 29.47%17.03B | 2.86%13.16B | -3.30%12.79B | -3.94%13.23B |
| -Increase decrease in net unearned premium reserves | 2.58%1.16B | -12.24%1.13B | 6.56%1.28B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment income | 222.69%2.3B | -239.78%-1.87B | -48.00%1.34B | 187.61%2.58B | -46.02%896M | 987.70%1.66B | -109.20%-187M | 872.73%2.03B | -85.77%209M | 11.12%1.47B |
| Net realized gain loss on investments | -29.33%3.98B | 19.36%5.63B | 202.01%4.72B | -536.23%-4.62B | 22.83%1.06B | -64.80%863M | 1,471.79%2.45B | -82.27%156M | 370.59%880M | -74.35%187M |
| -Other income expense | -224.40%-1.66B | 184.29%1.34B | -364.81%-1.59B | -195.79%-341M | 128.10%356M | -211.30%-1.27B | -14.01%-407M | -107.56%-357M | -77.32%-172M | 37.42%-97M |
| Interest income | -7.71%2.59B | 2.11%2.8B | -2.21%2.74B | -10.01%2.81B | -2.13%3.12B | -9.44%3.19B | 2.27%3.52B | -1.06%3.44B | -3.84%3.48B | 0.03%3.62B |
| Total expenses | -6.46%11.97B | 4.49%12.8B | 172.17%12.25B | -78.00%4.5B | 0.51%20.45B | -10.36%20.35B | 21.72%22.7B | 7.60%18.65B | -6.52%17.33B | -4.46%18.54B |
| Policy acquisition expense | -2.23%-321M | 1.88%-314M | -2.56%-320M | -191.23%-312M | 2.09%342M | -16.46%335M | -9.89%401M | 32.44%445M | -23.11%336M | 8.98%437M |
| Fees and commission expense | ---- | ---- | ---- | ---- | 17.56%1.52B | 0.62%1.29B | 22.26%1.29B | 9.59%1.05B | 13.90%959M | 5.65%842M |
| Selling general and administration | ---- | ---- | ---- | ---- | 8.18%291M | 1.13%269M | 4.72%266M | 14.41%254M | 0.00%222M | 3.26%222M |
| -General and administrative expense | ---- | ---- | ---- | ---- | 8.68%238M | 4.78%219M | 3.98%209M | 16.86%201M | 2.99%172M | 5.70%167M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | 6.00%53M | -12.28%50M | 7.55%57M | 6.00%53M | -9.09%50M | -3.51%55M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | 7.83%124M | 0.88%115M | 67.65%114M | 9.68%68M | -4.62%62M | -2.99%65M |
| -Depreciation | ---- | ---- | ---- | ---- | 0.00%67M | 0.00%67M | 157.69%67M | 8.33%26M | 0.00%24M | 0.00%24M |
| -Amortization | ---- | ---- | ---- | ---- | 18.75%57M | 2.13%48M | 11.90%47M | 10.53%42M | -7.32%38M | -4.65%41M |
| Non-operating net interest income (expenses) | 17.37%-333M | 3.13%-403M | -100.97%-416M | 29.35%-207M | -18.15%-293M | 13.89%-248M | -2.86%-288M | 6.67%-280M | 11.24%-300M | -4.64%-338M |
| -Interest expense-non operating | -17.37%333M | -3.13%403M | 100.97%416M | -29.35%207M | 18.15%293M | -13.89%248M | 2.86%288M | -6.67%280M | -11.24%300M | 4.64%338M |
| Income from associates and other participating interests | 12.50%-7M | -900.00%-8M | -96.97%1M | 230.00%33M | -16.67%10M | 50.00%12M | 33.33%8M | 100.00%6M | -66.67%3M | 28.57%9M |
| Special income (charges) | -400.00%-5M | -101.89%-1M | 0.00%53M | 211.76%53M | 194.44%17M | -212.50%-18M | 128.57%16M | -85.11%7M | 771.43%47M | 53.33%-7M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | -28.57%15M | 600.00%21M | -78.57%3M | --14M | --0 | -56.25%7M |
| -Less:Other special charges | 400.00%5M | 101.89%1M | 0.00%-53M | -65.63%-53M | -966.67%-32M | 84.21%-3M | 9.52%-19M | 55.32%-21M | ---47M | --0 |
| Income before tax | 1.83%1.67B | 19.84%1.64B | -15.78%1.37B | -2.47%1.62B | 23.09%1.66B | -11.58%1.35B | 9.38%1.53B | 5.83%1.4B | 8.64%1.32B | 4.02%1.22B |
| Income tax | 9.31%411M | 48.03%376M | -41.34%254M | 6.65%433M | 35.33%406M | -7.41%300M | 1.89%324M | 3.25%318M | 6.57%308M | -0.34%289M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -0.40%1.26B | 13.50%1.26B | -6.56%1.11B | -5.41%1.19B | 19.60%1.26B | -12.78%1.05B | 11.57%1.21B | 6.61%1.08B | 9.40%1.01B | 5.47%926M |
| Net Income continuous operations | -0.40%1.26B | 13.40%1.26B | -6.48%1.11B | -5.41%1.19B | 19.60%1.26B | -12.71%1.05B | 11.58%1.2B | 6.62%1.08B | 9.29%1.01B | 5.47%926M |
| Minority interest income | -38.89%22M | 100.00%36M | 157.14%18M | -30.00%7M | 100.00%10M | -16.67%5M | 50.00%6M | -33.33%4M | 50.00%6M | -33.33%4M |
| Net income attributable to the parent company | 0.82%1.23B | 13.02%1.22B | -8.38%1.08B | -5.21%1.18B | 19.22%1.25B | -12.76%1.05B | 11.43%1.2B | 6.85%1.08B | 9.22%1.01B | 5.73%922M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.00%10M | 10M | ||||||||
| Net income attributable to common stockholders | 0.82%1.23B | 14.07%1.22B | -9.22%1.07B | -5.21%1.18B | 19.22%1.25B | -12.76%1.05B | 11.43%1.2B | 6.85%1.08B | 9.22%1.01B | 5.73%922M |
| Basic earnings per share | 2.78%43.59 | 14.22%42.41 | -4.16%37.13 | -3.27%38.74 | 21.84%40.05 | -10.17%32.87 | 15.86%36.59 | 1.94%31.58 | 7.12%30.98 | 5.51%28.92 |
| Diluted earnings per share | 2.79%43.47 | 14.27%42.29 | -4.17%37.01 | -3.28%38.62 | 21.81%39.93 | -10.14%32.78 | 15.85%36.48 | 6.28%31.49 | 8.65%29.63 | 5.49%27.27 |
| Dividend per share | 6.06%35 | 10.00%33 | 20.00%30 | 19.05%25 | 40.00%21 | -9.09%15 | 22.22%16.5 | 13.5 | 0 | 30.77%8.5 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |