Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | -1.36%97.52B | -1.36%97.52B | -7.44%101.81B | 3.19%104.8B | -4.13%102.22B | -9.52%98.86B | -9.52%98.86B | 3.96%109.99B | -9.10%101.57B | -8.63%106.62B |
| -Fixed maturity investments | 0.76%16.09B | 0.76%16.09B | -4.39%16.92B | 10.93%17.4B | 0.99%16.86B | -10.40%15.97B | -10.40%15.97B | 4.73%17.7B | -10.04%15.69B | -11.87%16.69B |
| -Equity investments | 11.43%887M | 11.43%887M | -98.70%885M | 21.15%882M | 0.26%764M | -26.84%796M | -26.84%796M | 6,772.83%68.04B | -24.56%728M | -29.90%762M |
| -Net loan | -10.16%9.77B | -10.16%9.77B | -10.31%10.35B | -12.98%10.26B | -13.79%10.66B | -13.24%10.87B | -13.24%10.87B | -10.32%11.54B | -11.62%11.8B | -7.26%12.36B |
| -Investments in other ventures under equity method | ---- | ---- | --3.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -1.71%64.15B | -1.71%64.15B | 1,276.87%69.66B | 4.01%68.91B | -4.21%67.18B | -10.94%65.27B | -10.94%65.27B | -92.75%5.06B | -11.07%66.26B | -10.20%70.13B |
| -Other invested assets | 11.14%6.62B | 11.14%6.62B | -99.59%31M | 3.42%7.35B | 1.29%6.76B | 31.52%5.96B | 31.52%5.96B | 45.91%7.65B | 29.34%7.1B | 27.40%6.68B |
| Cash and cash equivalents | 0.26%6.25B | 0.26%6.25B | 20.60%6.77B | 14.93%6.97B | 2.61%5.23B | 44.66%6.23B | 44.66%6.23B | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B |
| Receivables | 7.19%835M | 7.19%835M | 4.67%852M | -0.80%873M | -13.87%894M | -8.14%779M | -8.14%779M | 14.33%814M | 16.56%880M | 31.56%1.04B |
| -Accounts receivable | 7.19%835M | 7.19%835M | 4.67%852M | -0.80%873M | -13.87%894M | -8.14%779M | -8.14%779M | 14.33%814M | 16.56%880M | 31.56%1.04B |
| Accrued investment income | 1.13%718M | 1.13%718M | 0.86%702M | 3.72%753M | -1.59%682M | -2.87%710M | -2.87%710M | 1.31%696M | 0.97%726M | -1.14%693M |
| Deferred policy acquisition costs | 3.15%9.03B | 3.15%9.03B | -0.17%9.22B | 8.73%9.3B | 2.99%9.08B | -4.10%8.76B | -4.10%8.76B | 5.26%9.23B | -3.50%8.55B | -4.83%8.82B |
| Net PPE | -9.30%351M | -9.30%351M | 210.45%1.31B | -2.01%390M | -6.46%391M | -13.03%387M | -13.03%387M | -5.39%421M | -20.40%398M | -20.83%418M |
| Other assets | -3.96%1.77B | -3.96%1.77B | -1.49%1.65B | -16.62%1.66B | -14.38%1.76B | -8.12%1.85B | -8.12%1.85B | -47.40%1.68B | -40.37%1.99B | -35.30%2.06B |
| Total assets | -0.93%116.47B | -0.93%116.47B | -4.78%122.31B | 3.80%124.74B | -3.59%120.26B | -7.23%117.57B | -7.23%117.57B | 2.66%128.44B | -8.01%120.17B | -7.58%124.74B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -10.22%69.58B | -10.22%69.58B | -14.64%74.74B | 2.01%78.9B | -7.66%78.83B | -15.38%77.51B | -15.38%77.51B | 1.77%87.55B | -17.54%77.35B | -14.58%85.36B |
| Payables | 138.74%1.37B | 138.74%1.37B | 225.33%1.48B | -8.91%685M | 4.89%815M | 272.08%573M | 272.08%573M | -47.76%454M | 119.24%752M | 20.09%777M |
| -Total tax payable | 138.74%1.37B | 138.74%1.37B | 225.33%1.48B | -8.91%685M | 4.89%815M | 272.08%573M | 272.08%573M | -47.76%454M | 119.24%752M | 20.09%777M |
| Short term debt and capital lease obligation | ---- | ---- | --0 | --86M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --0 | --86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 12.15%8.41B | 12.15%8.41B | 8.86%8.69B | 19.07%8.85B | -2.03%7.75B | 1.82%7.5B | 1.82%7.5B | 14.61%7.98B | 4.84%7.43B | 6.63%7.91B |
| -Long term debt | 12.54%8.33B | 12.54%8.33B | 9.28%8.6B | 19.52%8.75B | -1.87%7.65B | 2.24%7.4B | 2.24%7.4B | 15.30%7.87B | 5.49%7.32B | 7.28%7.8B |
| -Long term capital lease obligation | -17.71%79M | -17.71%79M | -20.91%87M | -11.11%96M | -13.27%98M | -22.58%96M | -22.58%96M | -19.71%110M | -26.03%108M | -24.67%113M |
| Unrepurchased pre-sale securities | 95.83%3.99B | 95.83%3.99B | 28.25%5.43B | 28.36%5.77B | -6.65%3.14B | 35.53%2.04B | 35.53%2.04B | -8.12%4.23B | -3.98%4.49B | -2.72%3.37B |
| Other liabilities | -5.74%3.63B | -5.74%3.63B | -3.04%3.29B | -20.67%3.25B | -10.62%3.38B | -6.48%3.85B | -6.48%3.85B | -14.68%3.39B | -4.17%4.09B | 1.72%3.79B |
| Total liabilities | -4.91%86.98B | -4.91%86.98B | -9.65%93.62B | 3.63%97.54B | -7.20%93.92B | -12.67%91.47B | -12.67%91.47B | 1.14%103.61B | -14.58%94.12B | -12.13%101.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.74%136M |
| -common stock | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 0.74%136M |
| Paid-in capital | 4.49%3.02B | 4.49%3.02B | 3.51%2.98B | 4.34%2.96B | 4.03%2.92B | 4.44%2.89B | 4.44%2.89B | 5.39%2.88B | 5.12%2.84B | 5.29%2.81B |
| Retained earnings | 4.60%54.68B | 4.60%54.68B | 5.79%53.92B | 2.43%52.6B | 4.88%52.31B | 8.93%52.28B | 8.93%52.28B | 5.63%50.97B | 9.39%51.35B | 9.48%49.87B |
| Gains losses not affecting retained earnings | 148.76%1.45B | 148.76%1.45B | 117.76%653M | 85.09%-491M | 63.56%-1.86B | 46.05%-2.98B | 46.05%-2.98B | 36.16%-3.68B | 55.14%-3.29B | 29.90%-5.1B |
| Less: Treasury stock | 13.62%29.8B | 13.62%29.8B | 13.83%29B | 12.10%28B | 12.37%27.17B | 12.12%26.23B | 12.12%26.23B | 12.27%25.48B | 13.57%24.98B | 13.53%24.18B |
| Total stockholders'equity | 13.00%29.49B | 13.00%29.49B | 15.54%28.69B | 4.43%27.2B | 11.90%26.34B | 18.71%26.1B | 18.71%26.1B | 9.53%24.83B | 27.44%26.05B | 18.97%23.54B |
| Total equity | 13.00%29.49B | 13.00%29.49B | 15.54%28.69B | 4.43%27.2B | 11.90%26.34B | 18.71%26.1B | 18.71%26.1B | 9.53%24.83B | 27.44%26.05B | 18.97%23.54B |
| 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 | -- | -- | -- | -- |