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 | 5.64%6.57B | 5.33%1.66B | 6.21%1.66B | 7.53%1.65B | 3.49%1.6B | 4.25%6.22B | 3.47%1.58B | 3.50%1.56B | 2.95%1.54B | 7.20%1.54B |
| Total premiums earned | 4.20%6.16B | 2.98%1.56B | 4.83%1.55B | 4.89%1.55B | 4.14%1.51B | 4.41%5.91B | 4.95%1.51B | 3.36%1.48B | 4.36%1.47B | 4.97%1.45B |
| -Net premiums written | 3.92%6.32B | 3.01%1.49B | 3.72%1.73B | 1.59%1.55B | 3.91%1.51B | 4.71%6.08B | 7.40%1.45B | 4.20%1.66B | 5.14%1.52B | 2.29%1.45B |
| -Increase decrease in net unearned premium reserves | 5.85%-161M | 2.26%68M | 5.21%-174.6M | ---- | 57.41%-2.3M | -16.25%-171M | -29.85%66.5M | -11.43%-184.2M | -36.47%-47.9M | 86.99%-5.4M |
| Net investment income | 22.92%443M | 31.91%117.8M | 22.85%121.5M | 22.61%104.1M | 14.09%99.6M | 29.41%360.4M | 5.81%89.3M | 39.49%98.9M | 18.41%84.9M | 69.51%87.3M |
| Net realized gain loss on investments | 26.72%-61.7M | 37.93%-18M | 13.62%-20.3M | 84.87%-4.6M | -1,346.15%-18.8M | -846.07%-84.2M | -314.29%-29M | -2,511.11%-23.5M | -30,500.00%-30.4M | -18.18%-1.3M |
| Fee revenue and other income | -11.07%24.9M | -4.69%6.1M | -5.97%6.3M | -19.74%6.1M | -12.33%6.4M | -9.09%28M | -15.79%6.4M | -9.46%6.7M | -2.56%7.6M | -8.75%7.3M |
| -Fees and commissions | -11.07%24.9M | -4.69%6.1M | -5.97%6.3M | -19.74%6.1M | -12.33%6.4M | -9.09%28M | -15.79%6.4M | -9.46%6.7M | -2.56%7.6M | -8.75%7.3M |
| Total expenses | 0.78%5.72B | 2.77%1.4B | -0.03%1.43B | -2.15%1.45B | 2.79%1.44B | -4.11%5.68B | -0.60%1.37B | -5.15%1.43B | -6.19%1.48B | -4.07%1.4B |
| Loss adjustment expense | -0.75%3.73B | 3.38%889.7M | -2.82%927.1M | -5.00%957.2M | 2.15%955.3M | -9.12%3.76B | -6.03%860.6M | -10.13%954M | -11.61%1.01B | -8.08%935.2M |
| Policy acquisition expense | 5.20%1.29B | 5.14%327.4M | 5.56%324.9M | 5.11%319M | 4.98%313.9M | 3.89%1.22B | 4.53%311.4M | 3.78%307.8M | 3.69%303.5M | 3.53%299M |
| Non-operating net interest income (expenses) | -26.69%-43.2M | -70.59%-14.5M | -36.47%-11.6M | 0.00%-8.6M | 0.00%-8.5M | 0.00%-34.1M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.6M | 0.00%-8.5M |
| -Interest expense-non operating | 26.69%43.2M | 70.59%14.5M | 36.47%11.6M | 0.00%8.6M | 0.00%8.5M | 0.00%34.1M | 0.00%8.5M | 0.00%8.5M | 0.00%8.6M | 0.00%8.5M |
| Income from associates and other participating interests | 31.55%27.1M | 55.00%9.3M | 70.00%6.8M | 150.00%3.5M | -18.48%7.5M | -31.33%20.6M | 71.43%6M | -50.62%4M | -89.31%1.4M | 73.58%9.2M |
| Income before tax | 56.90%843.8M | 21.89%257.8M | 75.10%227.1M | 287.52%198.8M | 10.19%160.1M | 1,208.52%537.8M | 40.81%211.5M | 14,511.11%129.7M | 156.56%51.3M | 930.29%145.3M |
| Income tax | 62.76%183.1M | 37.56%60.8M | 75.72%48.5M | 284.40%41.9M | 7.05%31.9M | 1,380.26%112.5M | 3.03%44.2M | 403.30%27.6M | 152.66%10.9M | 641.82%29.8M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 55.52%662.5M | 18.23%198.5M | 75.02%178.7M | 287.90%157.1M | 11.00%128.2M | 1,106.80%426M | 55.61%167.9M | 1,087.21%102.1M | 158.53%40.5M | 1,062.50%115.5M |
| Net Income continuous operations | 55.35%660.7M | 17.75%197M | 74.93%178.6M | 288.37%156.9M | 11.00%128.2M | 1,169.55%425.3M | 55.92%167.3M | 1,145.12%102.1M | 157.71%40.4M | 1,062.50%115.5M |
| Net income discontinuous operations | 157.14%1.8M | 150.00%1.5M | --100K | 100.00%200K | ---- | -61.11%700K | 0.00%600K | --0 | -87.50%100K | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 55.52%662.5M | 18.23%198.5M | 75.02%178.7M | 287.90%157.1M | 11.00%128.2M | 1,106.80%426M | 55.61%167.9M | 1,087.21%102.1M | 158.53%40.5M | 1,062.50%115.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 55.52%662.5M | 18.23%198.5M | 75.02%178.7M | 287.90%157.1M | 11.00%128.2M | 1,106.80%426M | 55.61%167.9M | 1,087.21%102.1M | 158.53%40.5M | 1,062.50%115.5M |
| Basic earnings per share | 56.12%18.5 | 21.82%5.5915 | 75.70%4.99 | 286.73%4.37 | 10.56%3.56 | 1,096.97%11.85 | 54.03%4.59 | 1,083.33%2.84 | 158.25%1.13 | 1,047.06%3.22 |
| Diluted earnings per share | 55.21%18.16 | 19.17%5.47 | 75.00%4.9 | 283.93%4.3 | 10.06%3.5 | 1,093.88%11.7 | 54.03%4.59 | 1,066.67%2.8 | 157.73%1.12 | 1,035.29%3.18 |
| Dividend per share | 5.80%3.65 | 5.56%0.95 | 5.88%0.9 | 5.88%0.9 | 5.88%0.9 | 5.18%3.45 | 5.88%0.9 | 4.94%0.85 | 4.94%0.85 | 4.94%0.85 |
| 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 | -- | -- | -- | -- |