Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 1.60%48.44B | 12.27%10.14B | 8.43%26.11B | -89.96%225M | -2.92%11.96B | 147.88%47.67B | 162.14%9.04B | 125.96%24.08B | 20,272.73%2.24B | 7.37%12.32B |
| Total premiums earned | 2.99%42.33B | 14.85%8.11B | -5.43%22.79B | 264.17%504M | 6.61%10.93B | 198.36%41.11B | 142.44%7.06B | 145.68%24.1B | 83.34%-307M | -0.33%10.25B |
| -Net premiums written | 2.99%42.33B | 14.85%8.11B | -2.03%25.6B | 1.41%-2.3B | 6.61%10.93B | 310.27%41.11B | 134.62%7.06B | 166.35%26.13B | 34.35%-2.33B | -0.33%10.25B |
| -Increase decrease in net unearned premium reserves | ---- | ---- | ---- | ---- | ---- | 49.07%5.6B | ---- | ---- | ---- | ---- |
| Net investment income | -18.07%1.92B | 13.21%-1.94B | 22.23%3.34B | -85.77%-444M | -53.64%969M | 19.20%2.35B | -60.14%-2.23B | 180.58%2.73B | -232.78%-239M | 80.48%2.09B |
| Net realized gain loss on investments | -176.76%-941M | ---- | ---- | ---- | ---- | 40.77%-340M | ---- | ---- | ---- | ---- |
| -Other income expense | 391.03%227M | 124.44%22M | 631.64%2.4B | -557.00%-2.25B | 289.66%55M | -190.70%-78M | -204.65%-90M | -1,191.43%-452M | 324.09%493M | -220.83%-29M |
| Interest income | 5.01%4.4B | ---- | ---- | ---- | ---- | 16.17%4.19B | ---- | ---- | ---- | ---- |
| Total expenses | 0.88%43.36B | 14.53%8.99B | 7.80%25.33B | -450.93%-1.7B | -3.68%10.74B | 162.04%42.99B | 153.11%7.85B | 137.19%23.5B | 134.35%485M | 6.27%11.15B |
| Policy acquisition expense | ---- | ---- | ---- | ---- | ---- | -51.65%-2.03B | ---- | ---- | ---- | ---- |
| Fees and commission expense | 55.88%318M | ---- | ---- | ---- | ---- | -5.12%204M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%141M | ---- | ---- | ---- | ---- | 16.53%141M | ---- | ---- | ---- | ---- |
| -Depreciation | -1.42%139M | ---- | ---- | ---- | ---- | 16.53%141M | ---- | ---- | ---- | ---- |
| -Amortization | --2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-operating net interest income (expenses) | 1.45%-204M | 16.22%-31M | 3.45%-56M | -18.87%-63M | 8.47%-54M | 18.82%-207M | 53.75%-37M | -7.41%-58M | 33.75%-53M | 3.28%-59M |
| -Interest expense-non operating | -5.65%351M | -11.88%178M | 125.00%4M | -9.45%115M | -8.47%54M | 36.76%372M | 108.25%202M | -129.63%-16M | 7.63%127M | -3.28%59M |
| -Total other finance cost | ---- | ---- | ---- | ---- | ---- | 4.40%95M | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | ---- | ---- | ---- | ---- | ---- | 46.88%47M | ---- | ---- | ---- | ---- |
| Special income (charges) | -11.27%-79M | ---- | ---- | ---- | ---- | 43.20%-71M | ---- | ---- | ---- | ---- |
| -Less:Restructuring and mergern&acquisition | 63.33%49M | ---- | ---- | ---- | ---- | -41.18%30M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -25.00%33M | ---- | ---- | ---- | ---- | -44.30%44M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 0.00%-3M | ---- | ---- | ---- | ---- | 40.00%-3M | ---- | ---- | ---- | ---- |
| Income before tax | 8.23%5.08B | -2.71%1.15B | 33.68%778M | 9.74%1.93B | 4.36%1.22B | 65.75%4.69B | 382.45%1.18B | -22.40%582M | 23.40%1.76B | 19.04%1.17B |
| Income tax | -15.41%1.19B | -47.11%265M | 14.35%239M | -5.85%338M | 3.30%344M | 385.12%1.4B | 299.60%501M | 129.67%209M | 78.61%359M | 33.73%333M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.39%3.89B | 30.68%886M | 4.23%937M | 36.62%1.19B | 4.67%875M | 29.04%3.28B | 35.60%678M | 36.83%899M | 33.18%871M | 13.90%836M |
| Net Income continuous operations | 18.39%3.89B | 30.68%886M | 4.23%937M | 36.62%1.19B | 4.67%875M | 29.04%3.28B | 35.60%678M | 36.83%899M | 33.18%871M | 13.90%836M |
| Minority interest income | 7.80%1.41B | 26.62%371M | -12.85%346M | 17.65%420M | 4.62%272M | 35.58%1.31B | 47.24%293M | 93.66%397M | 42.80%357M | -16.40%260M |
| Net income attributable to the parent company | 25.44%2.48B | 34.03%516M | 17.73%591M | 49.61%769M | 4.86%604M | 25.05%1.98B | 27.48%385M | 11.06%502M | 27.23%514M | 36.17%576M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 25.44%2.48B | 34.03%516M | 17.73%591M | 49.61%769M | 4.86%604M | 25.05%1.98B | 27.48%385M | 11.06%502M | 27.23%514M | 36.17%576M |
| Basic earnings per share | 25.49%9.6 | 34.03%1.9982 | 17.73%2.2887 | 49.61%2.978 | 4.86%2.339 | 23.19%7.65 | 28.53%1.4909 | 9.21%1.944 | 25.19%1.9905 | 33.57%2.2306 |
| Diluted earnings per share | 25.49%9.6 | 34.31%1.9943 | 17.57%2.2857 | 49.65%2.978 | 4.89%2.339 | 23.19%7.65 | 28.01%1.4849 | 9.21%1.944 | 25.16%1.99 | 33.53%2.23 |
| Dividend per share | 14.89%2.7 | 0 | 0 | 14.89%2.7 | 0 | 17.50%2.35 | 0 | 0 | 17.50%2.35 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |