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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 46.28%6.39B | 46.05%1.57B | -12.99%1.71B | -40.56%790M | 2.32B | 10.61%4.37B | -20.93%1.08B | 75.74%1.96B | 663.79%1.33B | 0 |
| Total premiums earned | -9.74%695M | -16.43%173M | -5.56%170M | -8.29%166M | -7.92%186M | -7.00%770M | -8.41%207M | -7.22%180M | -14.22%181M | 2.54%202M |
| -Net premiums written | -9.74%695M | ---- | ---- | ---- | ---- | -7.00%770M | ---- | ---- | ---- | ---- |
| Net investment income | 157.23%3.08B | 200.79%758M | -28.42%816M | -105.86%-32M | 307.42%1.54B | 103.23%1.2B | -48.25%252M | 268.93%1.14B | 177.56%546M | -249.09%-741M |
| Net realized gain loss on investments | 66.21%-99M | 65.28%-25M | 180.00%48M | 66.39%-40M | -95.24%-82M | -19.59%-293M | -125.00%-72M | -13.21%-60M | -85.94%-119M | 56.25%-42M |
| Fee revenue and other income | 0.78%2.72B | -3.33%667M | -4.13%674M | -3.47%696M | 16.87%679M | -2.99%2.7B | 1.32%690M | 5.40%703M | -1.37%721M | -16.88%581M |
| -Fees and commissions | 2.13%2.16B | -1.11%534M | -5.18%531M | -4.66%553M | 24.54%543M | -7.80%2.12B | -1.10%540M | 3.32%560M | -3.49%580M | -28.05%436M |
| -Other income expense | -4.15%555M | -11.33%133M | 0.00%143M | 1.42%143M | -6.21%136M | 19.88%579M | 11.11%150M | 14.40%143M | 8.46%141M | 55.91%145M |
| Total expenses | 49.91%5.92B | 485.60%1.42B | -36.73%1.12B | -47.00%697M | 335.50%2.67B | -27.23%3.95B | -90.42%243M | 236.81%1.78B | 219.95%1.32B | -68.51%614M |
| Loss adjustment expense | 505.54%1.54B | 142.18%348M | -94.15%37M | -236.36%-390M | 426.69%1.54B | -132.42%-379M | -160.09%-825M | 233.33%632M | 146.81%286M | -153.58%-472M |
| Policyholder interest | 2.43%2.19B | -7.03%529M | 0.90%561M | 5.50%537M | 11.75%561M | 17.04%2.14B | 8.38%569M | 30.52%556M | 12.61%509M | 18.96%502M |
| Policy acquisition expense | 1.67%609M | 7.43%159M | 2.00%153M | -0.67%149M | -1.99%148M | -3.39%599M | -2.63%148M | -3.23%150M | -4.46%150M | -3.21%151M |
| Fees and commission expense | -9.32%331M | -7.78%83M | -7.61%85M | -12.09%80M | -9.78%83M | -0.27%365M | 1.12%90M | -1.08%92M | -1.09%91M | 0.00%92M |
| Selling general and administration | 8.23%750M | 12.79%194M | -0.57%175M | 4.68%179M | 16.09%202M | -5.07%693M | -16.91%172M | 2.92%176M | -7.57%171M | 4.19%174M |
| -General and administrative expense | 8.23%750M | 12.79%194M | -0.57%175M | 4.68%179M | 16.09%202M | -5.07%693M | -16.91%172M | 2.92%176M | -7.57%171M | 4.19%174M |
| Non-operating net interest income (expenses) | 0.00%-152M | 0.00%-38M | 0.00%-38M | 0.00%-38M | 0.00%-38M | 0.65%-152M | 2.56%-38M | 0.00%-38M | 0.00%-38M | 0.00%-38M |
| -Interest expense-non operating | 0.00%152M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -0.65%152M | -2.56%38M | 0.00%38M | 0.00%38M | 0.00%38M |
| Income from associates and other participating interests | 5.63%375M | -9.38%116M | 96.36%108M | -17.35%81M | -5.41%70M | 112.57%355M | 236.84%128M | 3.77%55M | 10.11%98M | 669.23%74M |
| Income before tax | 12.32%474M | -82.01%150M | 211.17%585M | 564.29%93M | 42.35%-354M | 128.63%422M | 171.04%834M | -68.14%188M | 105.91%14M | 5.97%-614M |
| Income tax | 24.14%36M | -92.59%12M | 940.00%104M | 140.00%8M | 28.46%-88M | 107.90%29M | 162.79%162M | -90.83%10M | 67.74%-20M | 21.15%-123M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 11.45%438M | -79.46%138M | 170.22%481M | 150.00%85M | 45.82%-266M | 135.50%393M | 173.36%672M | -62.99%178M | 119.43%34M | 1.21%-491M |
| Net Income continuous operations | 11.45%438M | -79.46%138M | 170.22%481M | 150.00%85M | 45.82%-266M | 135.50%393M | 173.36%672M | -62.99%178M | 119.43%34M | 1.21%-491M |
| Minority interest income | 0.00%5M | 0.00%1M | 0.00%2M | 0 | 0.00%2M | 0.00%5M | 0.00%1M | 0.00%2M | 0 | 0.00%2M |
| Net income attributable to the parent company | 11.60%433M | -79.58%137M | 172.16%479M | 150.00%85M | 45.64%-268M | 134.89%388M | 173.17%671M | -63.26%176M | 119.43%34M | 1.20%-493M |
| Preferred stock dividends | 0.00%102M | 0.00%25M | 0.00%26M | 0.00%25M | 0.00%26M | 0.00%102M | 0.00%25M | 0.00%26M | 0.00%25M | 0.00%26M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 15.73%331M | -82.66%112M | 202.00%453M | 566.67%60M | 43.35%-294M | 123.56%286M | 168.58%646M | -66.89%150M | 104.50%9M | 1.14%-519M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |