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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 16.03%33.42B | 10.03%30.69B | 10.03%30.69B | 9.47%30.46B | 10.90%29.5B | 9.32%28.8B | 10.32%27.89B | 10.32%27.89B | 15.51%27.83B | 15.22%26.6B |
| -Fixed maturity investments | ---- | -31.09%30.61M | -31.09%30.61M | -30.98%30.32M | -31.02%30.05M | -16.79%44.92M | -16.79%44.41M | -16.79%44.41M | -16.85%43.93M | -16.72%43.56M |
| -Equity investments | ---- | 12.83%1.36B | 12.83%1.36B | 31.90%1.38B | 17.08%1.26B | -2.80%1.15B | 10.40%1.2B | 10.40%1.2B | -11.33%1.05B | -13.04%1.08B |
| -Trading assets | ---- | 8.77%1.22B | 8.77%1.22B | 30.38%1.07B | -15.33%1.03B | -27.43%831.71M | 19.67%1.12B | 19.67%1.12B | -0.50%820.93M | 68.77%1.22B |
| -Net loan | ---- | 3.32%418.91M | 3.32%418.91M | -16.16%326.86M | -7.15%324.37M | 83.54%419.88M | 101.45%405.45M | 101.45%405.45M | 119.34%389.87M | 92.40%349.33M |
| -Investments in other ventures under equity method | ---- | -7.25%1.36B | -7.25%1.36B | -10.97%1.43B | -6.10%1.49B | -4.85%1.48B | -9.46%1.47B | -9.46%1.47B | 0.43%1.61B | -0.32%1.59B |
| -Short term investments | ---- | 11.92%25.02B | 11.92%25.02B | 10.16%24.92B | 14.37%24.06B | 12.74%23.58B | 11.07%22.35B | 11.07%22.35B | 19.16%22.62B | 16.86%21.04B |
| -Other invested assets | 2,461.89%33.42B | -0.91%1.28B | -0.91%1.28B | 0.62%1.31B | 1.19%1.29B | 2.46%1.3B | 3.33%1.29B | 3.33%1.29B | 2.11%1.3B | -1.00%1.28B |
| Cash and cash equivalents | ---- | 28.62%2.54B | 28.62%2.54B | 52.81%2.4B | 25.58%1.98B | 47.15%1.72B | 44.86%1.97B | 44.86%1.97B | -4.42%1.57B | -13.34%1.58B |
| Receivables | ---- | 0.73%6.97B | 0.73%6.97B | -4.22%7.12B | 3.21%7.42B | 4.31%7.24B | -0.35%6.92B | -0.35%6.92B | 2.91%7.43B | -1.27%7.19B |
| -Accounts receivable | ---- | 1.26%6.97B | 1.26%6.97B | -2.50%7.12B | 5.94%7.39B | 6.16%7.24B | -0.90%6.88B | -0.90%6.88B | 5.35%7.3B | 0.02%6.97B |
| -Taxes receivable | ---- | -93.06%2.73M | -93.06%2.73M | --0 | -83.53%36.26M | --0 | 2,888.01%39.38M | 2,888.01%39.38M | -54.97%131.21M | -29.87%220.08M |
| Accrued investment income | ---- | 4.69%255.2M | 4.69%255.2M | 6.31%248.86M | 15.14%259.31M | 8.58%236.48M | 14.23%243.77M | 14.23%243.77M | 16.34%234.08M | 21.92%225.21M |
| Prepaid assets | ---- | 7.12%881.83M | 7.12%881.83M | 6.48%884.64M | 7.08%872.54M | 7.66%815.7M | 8.47%823.21M | 8.47%823.21M | 9.86%830.8M | 8.20%814.86M |
| Deferred policy acquisition costs | ---- | 5.14%1B | 5.14%1B | 7.61%1.03B | 8.26%1.02B | 10.07%978.24M | 10.46%951.73M | 10.46%951.73M | 12.13%958M | 13.14%939.45M |
| Net PPE | ---- | 24.60%596.24M | 24.60%596.24M | 3.02%492.8M | 2.74%490.12M | 3.19%481.74M | 12.12%478.51M | 12.12%478.51M | 13.01%478.36M | 13.30%477.03M |
| Goodwill and other intangible assets | ---- | 0.00%184.33M | 0.00%184.33M | 0.13%184.33M | 0.13%184.33M | 5.58%184.33M | 5.58%184.33M | 5.58%184.33M | 5.44%184.09M | 5.44%184.09M |
| -Goodwill | ---- | 0.00%184.33M | 0.00%184.33M | 0.13%184.33M | 0.13%184.33M | 5.58%184.33M | 5.58%184.33M | 5.58%184.33M | 5.44%184.09M | 5.44%184.09M |
| Other assets | 1,132.33%10.9B | -7.72%809.39M | -7.72%809.39M | 5.55%885.04M | 3.34%924.88M | -0.25%884.27M | 1.33%877.1M | 1.33%877.1M | 13.28%838.53M | 19.62%894.95M |
| Total assets | 7.18%44.32B | 8.64%44.07B | 8.64%44.07B | 8.32%43.72B | 9.63%42.66B | 9.23%41.35B | 9.05%40.57B | 9.05%40.57B | 11.76%40.36B | 10.20%38.91B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | ---- | 9.06%25.68B | 9.06%25.68B | 8.65%25.51B | 9.84%25.04B | 9.86%24.17B | 9.07%23.54B | 9.07%23.54B | 10.83%23.48B | 10.29%22.79B |
| Payables | ---- | -3.18%699.15M | -3.18%699.15M | -10.64%649.68M | -11.75%644.61M | -0.61%679.33M | 6.40%722.13M | 6.40%722.13M | 16.06%727.07M | 22.11%730.41M |
| -Accounts payable | ---- | -7.91%615.78M | -7.91%615.78M | -13.87%626.19M | -11.75%644.61M | -5.29%647.38M | 5.94%668.65M | 5.94%668.65M | 16.06%727.07M | 22.11%730.41M |
| -Total tax payable | ---- | 55.89%83.37M | 55.89%83.37M | --23.49M | ---- | --31.95M | 12.53%53.48M | 12.53%53.48M | ---- | ---- |
| Long term debt and capital lease obligation | ---- | -0.04%2.84B | -0.04%2.84B | 0.09%2.84B | 0.14%2.84B | 0.20%2.84B | 0.14%2.84B | 0.14%2.84B | 0.02%2.84B | 0.07%2.84B |
| -Long term debt | ---- | -0.04%2.84B | -0.04%2.84B | 0.09%2.84B | 0.14%2.84B | 0.20%2.84B | 0.14%2.84B | 0.14%2.84B | 0.02%2.84B | 0.07%2.84B |
| Non current deferred liabilities | ---- | 53.29%99.87M | 53.29%99.87M | ---- | ---- | ---- | 52.72%65.15M | 52.72%65.15M | ---- | ---- |
| Unrepurchased pre-sale securities | ---- | -9.64%66.29M | -9.64%66.29M | -4.39%34.51M | -61.97%30.91M | 30.05%52.41M | 683.99%73.36M | 683.99%73.36M | 378.81%36.09M | --81.27M |
| Other liabilities | ---- | 1.27%4.98B | 1.27%4.98B | 0.74%4.87B | 2.56%4.8B | 4.08%4.67B | 7.33%4.92B | 7.33%4.92B | 6.93%4.84B | 8.85%4.68B |
| Total liabilities | 6.65%34.58B | 6.84%34.36B | 6.84%34.36B | 6.24%33.91B | 7.17%33.35B | 7.88%32.42B | 8.16%32.16B | 8.16%32.16B | 9.38%31.92B | 9.59%31.12B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%158.71M | 0.00%158.71M | 0.00%158.71M | 0.00%158.71M | 50.00%158.71M | 0.00%158.71M | 0.00%158.71M | 50.00%158.71M | 50.00%158.71M |
| -common stock | ---- | 0.00%158.71M | 0.00%158.71M | 0.00%158.71M | 0.00%158.71M | 50.00%158.71M | 0.00%158.71M | 0.00%158.71M | 50.00%158.71M | 50.00%158.71M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | 0.29%987.71M | 0.29%987.71M | 0.90%981.82M | 1.88%1.01B | -3.65%992.9M | 2.08%984.83M | 2.08%984.83M | -3.50%973.03M | -3.32%986.89M |
| Retained earnings | ---- | 8.80%13.34B | 8.80%13.34B | 11.73%13.31B | 9.94%12.83B | 10.45%12.65B | 11.09%12.27B | 11.09%12.27B | 10.27%11.91B | 9.84%11.67B |
| Gains losses not affecting retained earnings | ---- | 51.72%-451.1M | 51.72%-451.1M | 16.08%-506.16M | 44.62%-572.38M | 25.55%-762.07M | -0.91%-934.27M | -0.91%-934.27M | 54.40%-603.14M | 12.53%-1.03B |
| Less: Treasury stock | ---- | 6.36%4.34B | 6.36%4.34B | 3.25%4.14B | 2.97%4.13B | 9.11%4.13B | 7.83%4.08B | 7.83%4.08B | 9.12%4.01B | 8.84%4.01B |
| Total stockholders'equity | 9.26%9.74B | 15.55%9.7B | 15.55%9.7B | 16.29%9.8B | 19.56%9.29B | 14.51%8.91B | 12.60%8.4B | 12.60%8.4B | 21.84%8.43B | 12.87%7.77B |
| Noncontrolling interests | ---- | -10.16%11.08M | -10.16%11.08M | -53.49%6.11M | -22.59%10.27M | -9.85%12.33M | -10.71%12.33M | -10.71%12.33M | -8.32%13.14M | -37.31%13.27M |
| Total equity | 9.11%9.74B | 15.52%9.71B | 15.52%9.71B | 16.18%9.81B | 19.49%9.3B | 14.46%8.93B | 12.56%8.41B | 12.56%8.41B | 21.78%8.44B | 12.72%7.79B |
| 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 | -- | -- | -- |