Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 6.98%60.07B | 8.18%15.34B | 8.21%16.34B | 6.93%14.9B | 4.46%13.48B | 12.00%56.15B | 7.12%14.18B | 8.48%15.1B | 17.79%13.93B | 15.77%12.91B |
| Total premiums earned | 6.36%53.01B | 7.40%13.53B | 7.37%14.36B | 6.78%13.13B | 3.60%12B | 9.04%49.85B | 5.89%12.6B | 5.52%13.37B | 11.76%12.29B | 14.21%11.58B |
| -Net premiums written | 6.56%54.84B | 8.92%13.13B | 7.50%14.87B | 6.26%14.2B | 3.48%12.65B | 8.67%51.47B | 3.98%12.06B | 5.53%13.83B | 11.79%13.36B | 14.11%12.22B |
| -Increase decrease in net unearned premium reserves | -12.70%-1.83B | -26.67%396M | -11.18%-507M | -0.28%-1.07B | -1.25%-646M | 1.64%-1.62B | 79.40%540M | -6.05%-456M | -12.18%-1.07B | -12.32%-638M |
| Net investment income | 14.04%6.43B | 26.43%1.7B | -0.71%1.54B | 20.43%1.69B | 12.03%1.51B | 19.03%5.64B | -3.31%1.34B | 19.49%1.55B | 32.45%1.4B | 35.38%1.35B |
| Net realized gain loss on investments | -3.51%522M | -131.25%-55M | 201.84%492M | -16.54%111M | -197.37%-37M | 259.12%541M | 291.30%176M | 391.07%163M | 346.30%133M | 127.54%38M |
| Net foreign exchange gain loss | 0.00%-223M | 175.41%46M | -98.28%-115M | -429.63%-89M | 50.38%-65M | -21.86%-223M | 0.00%-61M | 13.43%-58M | 114.52%27M | -200.00%-131M |
| Fee revenue and other income | 7.55%285M | 8.82%111M | 15.09%61M | 0.00%57M | 5.66%56M | 94.85%265M | 25.93%102M | -3.64%53M | --57M | --53M |
| -Fees and commissions | 7.55%285M | 8.82%111M | 15.09%61M | 0.00%57M | 5.66%56M | 94.85%265M | 25.93%102M | -3.64%53M | --57M | --53M |
| Interest income | -50.00%40M | -54.55%10M | -75.00%5M | -65.22%8M | 13.33%17M | 15.94%80M | -4.35%22M | 17.65%20M | 91.67%23M | -11.76%15M |
| Total expenses | 5.22%47.03B | 4.60%11.57B | 2.81%12.45B | -0.39%11.18B | 15.06%11.82B | 10.07%44.7B | 4.10%11.06B | 5.58%12.11B | 16.42%11.23B | 15.76%10.27B |
| Loss adjustment expense | 3.16%26.99B | -1.02%6.32B | -6.83%7.09B | 2.00%6.59B | 22.47%6.99B | 7.19%26.16B | 1.06%6.38B | 6.65%7.61B | 13.53%6.46B | 8.42%5.71B |
| Policyholder interest | 15.83%5.46B | 19.65%1.46B | 24.84%1.37B | 15.34%1.41B | 3.98%1.23B | 29.93%4.71B | 14.39%1.22B | 17.16%1.1B | 46.87%1.22B | 48.06%1.18B |
| Policy acquisition expense | 8.19%9.85B | 9.00%2.56B | 10.28%2.56B | 8.49%2.42B | 4.80%2.31B | 10.21%9.1B | 10.77%2.35B | 6.70%2.32B | 10.42%2.23B | 13.30%2.21B |
| Fees and commission expense | 17.12%171M | 31.82%58M | 20.59%41M | 11.43%39M | 0.00%33M | 94.67%146M | 4.76%44M | 3.03%34M | --35M | --33M |
| Selling general and administration | 2.83%4.5B | 3.48%1.16B | 4.02%1.14B | 2.83%1.13B | 0.93%1.08B | 9.31%4.38B | 7.06%1.12B | 3.21%1.09B | 12.90%1.09B | 15.05%1.07B |
| -General and administrative expense | 2.83%4.5B | 3.48%1.16B | 4.02%1.14B | 2.83%1.13B | 0.93%1.08B | 9.31%4.38B | 7.06%1.12B | 3.21%1.09B | 12.90%1.09B | 15.05%1.07B |
| Depreciation and amortization | -6.81%301M | -6.10%77M | -7.41%75M | -7.50%74M | -6.25%75M | 4.19%323M | -2.38%82M | -3.57%81M | 14.29%80M | 11.11%80M |
| -Amortization | -6.81%301M | -6.10%77M | -7.41%75M | -7.50%74M | -6.25%75M | 4.19%323M | -2.38%82M | -3.57%81M | 14.29%80M | 11.11%80M |
| Non-operating net interest income (expenses) | -3.10%-764M | -8.47%-205M | -2.60%-197M | 0.55%-181M | -1.69%-181M | -10.27%-741M | -9.25%-189M | -10.34%-192M | -10.30%-182M | -11.25%-178M |
| -Interest expense-non operating | 3.10%764M | 8.47%205M | 2.60%197M | -0.55%181M | 1.69%181M | 10.27%741M | 9.25%189M | 10.34%192M | 10.30%182M | 11.25%178M |
| Income from associates and other participating interests | 18.20%1.14B | 5.20%364M | -88.34%40M | 598.94%657M | -56.74%93M | 11.53%967M | 34.63%346M | 128.67%343M | -21.67%94M | -36.76%215M |
| Special income (charges) | -102.56%-79M | -322.22%-76M | 85.71%-1M | 71.43%-2M | --0 | 43.48%-39M | 0.00%-18M | 50.00%-7M | 53.33%-7M | 68.18%-7M |
| -Less:Restructuring and mergern&acquisition | 102.56%79M | 322.22%76M | -85.71%1M | -71.43%2M | --0 | -43.48%39M | 0.00%18M | -50.00%7M | -53.33%7M | -68.18%7M |
| Income before tax | 13.87%13.04B | 20.87%3.77B | 30.06%3.89B | 37.32%3.72B | -36.87%1.66B | 20.25%11.46B | 19.41%3.12B | 22.05%2.99B | 23.84%2.71B | 15.82%2.64B |
| Income tax | 33.44%2.42B | 24.63%597M | 56.15%787M | 46.33%717M | -6.14%321M | 255.19%1.82B | 170.65%479M | 22.03%504M | 25.00%490M | -10.94%342M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 10.19%10.62B | 20.19%3.17B | 24.78%3.11B | 35.33%3B | -41.46%1.34B | 6.93%9.64B | -19.76%2.64B | 22.06%2.49B | 23.59%2.22B | 21.25%2.29B |
| Net Income continuous operations | 10.19%10.62B | 20.19%3.17B | 24.78%3.11B | 35.33%3B | -41.46%1.34B | 6.93%9.64B | -19.76%2.64B | 22.06%2.49B | 23.59%2.22B | 21.25%2.29B |
| Minority interest income | -15.22%312M | -156.92%-37M | 84.34%306M | 321.43%31M | -92.05%12M | 2,930.77%368M | 750.00%65M | 5,633.33%166M | -14M | 151M |
| Net income attributable to the parent company | 11.19%10.31B | 24.66%3.21B | 20.52%2.8B | 33.09%2.97B | -37.89%1.33B | 2.70%9.27B | -21.97%2.58B | 13.75%2.32B | 24.37%2.23B | 13.27%2.14B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 11.19%10.31B | 24.66%3.21B | 20.52%2.8B | 33.09%2.97B | -37.89%1.33B | 2.70%9.27B | -21.97%2.58B | 13.75%2.32B | 24.37%2.23B | 13.27%2.14B |
| Basic earnings per share | 13.03%25.93 | 27.93%8.0958 | 22.61%7.05 | 34.66%7.42 | -37.12%3.32 | 4.42%22.94 | -21.91%6.3283 | 15.23%5.75 | 26.67%5.51 | 15.54%5.28 |
| Diluted earnings per share | 13.13%25.68 | 34.48%8.0958 | 22.63%6.99 | 34.62%7.35 | -37.09%3.29 | 4.13%22.7 | -25.03%6.02 | 15.15%5.7 | 26.39%5.46 | 15.45%5.23 |
| Dividend per share | 6.41%3.82 | 6.59%0.97 | 6.59%0.97 | 6.59%0.97 | 5.81%0.91 | 5.28%3.59 | 5.81%0.91 | 5.81%0.91 | 5.81%0.91 | 3.61%0.86 |
| 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 | -- | -- | -- | -- |