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 | (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 | 14.64%83.24B | 14.64%83.24B | 11.86%82.33B | 9.68%77.44B | 9.12%74.05B | 8.90%72.61B | 8.90%72.61B | 16.17%73.6B | 10.89%70.6B | 6.91%67.86B |
| -Fixed maturity investments | 12.07%59.12B | 12.07%59.12B | 5.98%57.19B | 3.54%54.44B | 2.39%51.99B | 7.94%52.75B | 7.94%52.75B | 15.37%53.96B | 15.42%52.58B | 15.13%50.78B |
| -Equity investments | 88.17%8.4B | 88.17%8.4B | 155.28%5.34B | 8.17%2.4B | 87.37%4.47B | 85.11%4.46B | 85.11%4.46B | -13.56%2.09B | -3.23%2.22B | 9.61%2.38B |
| -Net loan | 37.26%1.35B | 37.26%1.35B | 27.52%1.21B | 5.35%1.14B | -5.00%1.04B | -15.45%985M | -15.45%985M | -41.63%952M | -32.71%1.08B | -31.27%1.1B |
| -Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1M |
| -Investments in other ventures under equity method | -4.44%8.84B | -4.44%8.84B | 3.23%9.21B | 5.32%9.19B | 9.55%9.38B | 10.44%9.26B | 10.44%9.26B | 6.72%8.93B | 7.12%8.73B | 7.41%8.56B |
| -Short term investments | 7.71%4.89B | 7.71%4.89B | 25.01%8.74B | 82.30%9.64B | 51.48%6.54B | -11.80%4.54B | -11.80%4.54B | 107.66%6.99B | 2.94%5.29B | -35.76%4.32B |
| -Other invested assets | 2.89%641M | 2.89%641M | -6.63%634M | -11.41%629M | -12.80%627M | -12.50%623M | -12.50%623M | -15.44%679M | -23.66%710M | -19.75%719M |
| Cash and cash equivalents | -3.69%678M | -3.69%678M | 14.09%931M | 66.11%995M | -1.18%840M | -2.49%704M | -2.49%704M | -5.12%816M | -14.31%599M | 28.40%850M |
| Receivables | 2.24%19.98B | 2.24%19.98B | 6.03%21.26B | 7.31%20.92B | 9.56%21.14B | 3.63%19.54B | 3.63%19.54B | 4.53%20.05B | 3.33%19.49B | 1.51%19.3B |
| -Accounts receivable | 2.24%19.98B | 2.24%19.98B | 6.03%21.26B | 7.31%20.92B | 9.56%21.14B | 3.63%19.54B | 3.63%19.54B | 4.53%20.05B | 3.33%19.49B | 1.51%19.3B |
| Accrued investment income | 15.12%708M | 15.12%708M | 2.32%617M | 3.12%628M | 8.29%614M | 14.10%615M | 14.10%615M | 14.86%603M | 29.30%609M | 30.05%567M |
| Deferred policy acquisition costs | 6.76%6.16B | 6.76%6.16B | 5.98%6.1B | -2.98%5.93B | -2.67%5.79B | -2.81%5.77B | -2.81%5.77B | -1.25%5.75B | 9.01%6.11B | 8.68%5.95B |
| Net PPE | -6.28%627M | -6.28%627M | -15.83%601M | -20.33%619M | -21.20%632M | -22.12%669M | -22.12%669M | -21.45%714M | -17.78%777M | -17.40%802M |
| Goodwill and other intangible assets | -8.08%3.68B | -8.08%3.68B | -2.74%3.12B | -10.97%3.12B | -11.05%3.12B | -10.50%4B | -10.50%4B | -8.45%3.21B | 0.00%3.5B | 0.00%3.5B |
| -Goodwill | -3.91%3.12B | -3.91%3.12B | -2.74%3.12B | -10.97%3.12B | -11.05%3.12B | -7.34%3.25B | -7.34%3.25B | -8.45%3.21B | 0.00%3.5B | 0.00%3.5B |
| -Other intangible assets | -25.99%558M | -25.99%558M | ---- | ---- | ---- | -21.95%754M | -21.95%754M | ---- | ---- | ---- |
| Assets of discontinued operations | --0 | --0 | --0 | --715M | --3.79B | --3.09B | --3.09B | --3.16B | ---- | ---- |
| Other assets | 7.02%4.69B | 7.02%4.69B | -6.62%5.45B | -16.13%5.42B | -20.64%4.96B | -13.75%4.39B | -13.75%4.39B | -5.84%5.83B | 2.91%6.46B | 8.63%6.26B |
| Total assets | 7.29%119.76B | 7.29%119.76B | 5.85%120.4B | 6.94%115.89B | 9.43%115.16B | 7.99%111.62B | 7.99%111.62B | 12.42%113.74B | 7.81%108.37B | 5.63%105.24B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.68%71.58B | 1.68%71.58B | 2.80%73.81B | 3.95%74.11B | 5.75%72.75B | 3.28%70.39B | 3.28%70.39B | 4.29%71.8B | 5.63%71.29B | 6.34%68.79B |
| Short term debt and capital lease obligation | -8.33%550M | -8.33%550M | ---- | ---- | ---- | -36.84%600M | -36.84%600M | ---- | ---- | ---- |
| -Current debt | -8.33%550M | -8.33%550M | ---- | ---- | ---- | -36.84%600M | -36.84%600M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -7.28%6.94B | -7.28%6.94B | 0.07%8.09B | 0.06%8.09B | 1.86%8.09B | 7.05%7.49B | 7.05%7.49B | 1.72%8.08B | 1.67%8.08B | -6.08%7.94B |
| -Long term debt | -7.28%6.94B | -7.28%6.94B | 0.07%8.09B | 0.06%8.09B | 1.86%8.09B | 7.05%7.49B | 7.05%7.49B | 1.72%8.08B | 1.67%8.08B | -6.08%7.94B |
| Non current deferred liabilities | --227M | --227M | 47.39%311M | ---- | ---- | ---- | ---- | --211M | ---- | ---- |
| Other liabilities | -16.12%9.87B | -16.12%9.87B | -16.47%10.7B | -6.95%9.7B | 22.41%12.28B | 22.18%11.77B | 22.18%11.77B | 28.94%12.81B | 7.43%10.42B | 10.04%10.03B |
| Total liabilities | -1.20%89.17B | -1.20%89.17B | 0.01%92.91B | 2.33%91.89B | 7.32%93.11B | 5.27%90.25B | 5.27%90.25B | 7.12%92.91B | 5.46%89.8B | 5.47%86.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 1.57%2.01B |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -Preferred stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 1.57%2B |
| Paid-in capital | 3.20%4.16B | 3.20%4.16B | 3.26%4.12B | 4.00%4.08B | 3.95%4.05B | 4.54%4.03B | 4.54%4.03B | 4.62%3.99B | 3.72%3.93B | 3.02%3.89B |
| Retained earnings | 17.09%62.39B | 17.09%62.39B | 13.98%58.85B | 9.23%55.4B | 5.77%53.59B | 7.18%53.29B | 7.18%53.29B | 6.48%51.64B | 4.00%50.72B | 0.54%50.66B |
| Gains losses not affecting retained earnings | 128.68%255M | 128.68%255M | 18.73%298M | 94.44%-57M | 42.36%-509M | -27.00%-889M | -27.00%-889M | 109.77%251M | 46.39%-1.03B | 47.22%-883M |
| Less: Treasury stock | 3.27%38.21B | 3.27%38.21B | 2.07%37.77B | 1.03%37.42B | 0.10%37.08B | -0.31%37B | -0.31%37B | -0.38%37.01B | -0.26%37.04B | 0.17%37.04B |
| Total stockholders'equity | 42.76%30.61B | 42.76%30.61B | 31.75%27.51B | 29.18%24.02B | 18.33%22.06B | 20.66%21.44B | 20.66%21.44B | 43.06%20.88B | 19.82%18.59B | 6.55%18.64B |
| Noncontrolling interests | 72.00%-21M | 72.00%-21M | 58.97%-16M | 30.00%-14M | 98.11%-3M | 46.43%-75M | 46.43%-75M | 73.29%-39M | 86.21%-20M | -31.40%-159M |
| Total equity | 43.16%30.59B | 43.16%30.59B | 31.92%27.49B | 29.25%24.01B | 19.33%22.05B | 21.20%21.37B | 21.20%21.37B | 44.24%20.84B | 20.82%18.57B | 6.37%18.48B |
| 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 | -- | -- | -- | -- |