Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 23.64%19.53B | 23.64%19.53B | 20.03%19.37B | -3.16%16.48B | -6.16%16.08B | -16.48%15.79B | -16.48%15.79B | -19.41%16.13B | -14.25%17.01B | -14.01%17.13B |
| -Fixed maturity investments | --7.67B | --7.67B | --7.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity investments | --3.53B | --3.53B | --3.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Net loan | --2.32B | --2.32B | --2.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | 45.86%970M | 45.86%970M | -9.38%783M | -33.71%708M | -34.39%727M | -28.11%665M | -28.11%665M | -17.40%864M | 22.48%1.07B | 21.23%1.11B |
| -Other invested assets | -66.70%5.04B | -66.70%5.04B | -68.02%4.88B | -1.77%15.66B | -4.21%15.35B | -15.89%15.13B | -15.89%15.13B | -19.52%15.27B | -15.94%15.94B | -15.70%16.03B |
| Cash and cash equivalents | 1.67%7.68B | 1.67%7.68B | 2.33%6.03B | -36.23%4.33B | -1.24%8.33B | -3.48%7.55B | -3.48%7.55B | -30.70%5.89B | -29.18%6.79B | 6.35%8.44B |
| Receivables | 7.66%32.87B | 7.66%32.87B | 10.84%35.92B | 5.21%31.25B | 24.05%31.3B | 28.94%30.53B | 28.94%30.53B | 35.00%32.4B | 26.54%29.71B | 9.77%25.24B |
| -Accounts receivable | 7.45%32.63B | 7.45%32.63B | 10.84%35.92B | 4.85%31.15B | 24.05%31.3B | 29.75%30.37B | 29.75%30.37B | 35.00%32.4B | 26.54%29.71B | 11.04%25.24B |
| -Other receivables | 47.53%239M | 47.53%239M | ---- | ---- | ---- | -40.44%162M | -40.44%162M | ---- | ---- | ---- |
| Net PPE | -7.71%3.65B | -7.71%3.65B | 1.56%3.65B | 1.97%3.62B | 2.05%3.68B | 2.20%3.96B | 2.20%3.96B | -8.41%3.59B | -8.57%3.55B | -5.99%3.61B |
| Goodwill and other intangible assets | -0.41%73.48B | -0.41%73.48B | -0.36%73.9B | -1.86%73.05B | -1.78%73.42B | -1.78%73.79B | -1.78%73.79B | -3.85%74.17B | -3.99%74.43B | -4.06%74.75B |
| -Goodwill | 1.25%44.92B | 1.25%44.92B | 1.24%44.92B | 0.26%44.38B | 0.26%44.37B | 0.25%44.37B | 0.25%44.37B | -3.13%44.37B | -3.39%44.26B | -3.39%44.26B |
| -Other intangible assets | -2.91%28.56B | -2.91%28.56B | -2.74%28.98B | -4.99%28.67B | -4.74%29.05B | -4.69%29.42B | -4.69%29.42B | -4.89%29.79B | -4.85%30.18B | -5.02%30.49B |
| Separate account assets | 3.20%7.51B | 3.20%7.51B | -1.24%7.56B | -0.78%7.37B | -1.87%7.28B | -2.05%7.28B | -2.05%7.28B | 8.86%7.65B | 1.46%7.43B | 1.04%7.42B |
| Assets of discontinued operations | --0 | --0 | --0 | --0 | --0 | 1.77%4.78B | 1.77%4.78B | --6.87B | --5.41B | --6.35B |
| Other assets | 8.10%13.2B | 8.10%13.2B | 5.28%11.51B | 2.24%11.36B | 3.75%10.57B | 8.68%12.21B | 8.68%12.21B | 20.92%10.93B | 31.95%11.11B | 26.74%10.19B |
| Total assets | 1.31%157.92B | 1.31%157.92B | 0.18%157.92B | -2.44%151.65B | -1.61%150.66B | 2.04%155.88B | 2.04%155.88B | 5.34%157.64B | 3.59%155.45B | 3.48%153.12B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -9.13%15.65B | -9.13%15.65B | -8.63%16.1B | -8.23%16.17B | -11.98%16.29B | -4.61%17.22B | -4.61%17.22B | -5.47%17.62B | -7.81%17.62B | -2.35%18.51B |
| Payables | 8.56%40.99B | 8.56%40.99B | 6.25%39.65B | 23.48%45.41B | 16.46%37.74B | 33.10%37.76B | 33.10%37.76B | 38.24%37.32B | 37.80%36.78B | 29.77%32.4B |
| -Accounts payable | 14.69%10.66B | 14.69%10.66B | 9.76%9.35B | 389.63%45.41B | 12.54%9.14B | 8.66%9.29B | 8.66%9.29B | 10.97%8.52B | 14.90%9.28B | 10.30%8.12B |
| -Other payable | 6.56%30.33B | 6.56%30.33B | 5.21%30.3B | 7.12%29.46B | 17.77%28.6B | 43.65%28.47B | 43.65%28.47B | 49.07%28.8B | 47.73%27.5B | 37.91%24.28B |
| Current accrued expenses | -3.61%9.05B | -3.61%9.05B | -13.73%7.7B | -21.38%7.08B | -9.31%8.03B | -5.71%9.39B | -5.71%9.39B | -7.74%8.92B | 5.93%9B | -3.46%8.86B |
| Short term debt and capital lease obligation | -80.49%592M | -80.49%592M | 20.26%3.09B | 149.74%4.29B | 132.83%3.99B | 9.37%3.04B | 9.37%3.04B | -15.56%2.57B | -62.82%1.72B | -49.82%1.72B |
| -Current debt | -80.49%592M | -80.49%592M | 20.26%3.09B | 149.74%4.29B | 132.83%3.99B | 9.37%3.04B | 9.37%3.04B | -15.56%2.57B | -62.82%1.72B | -49.82%1.72B |
| Long term debt and capital lease obligation | 6.68%30.87B | 6.68%30.87B | 2.37%30.95B | -12.25%26.48B | -14.81%26.46B | 2.78%28.94B | 2.78%28.94B | 7.60%30.23B | 7.33%30.18B | 6.62%31.05B |
| -Long term debt | 6.68%30.87B | 6.68%30.87B | 2.37%30.95B | -12.25%26.48B | -14.81%26.46B | 2.78%28.94B | 2.78%28.94B | 7.60%30.23B | 7.33%30.18B | 6.62%31.05B |
| Non current deferred liabilities | 2.44%7.15B | 2.44%7.15B | 2.99%7B | -2.47%6.78B | -2.13%6.88B | -2.76%6.98B | -2.76%6.98B | -9.17%6.79B | -8.44%6.95B | -8.80%7.03B |
| Separate account liability | 3.20%7.51B | 3.20%7.51B | -1.24%7.56B | -0.78%7.37B | -1.87%7.28B | -2.05%7.28B | -2.05%7.28B | 8.86%7.65B | 1.46%7.43B | 1.04%7.42B |
| Other liabilities | 4.75%4.24B | 4.75%4.24B | -8.66%3.87B | -13.89%3.65B | -25.24%3.58B | -10.09%4.05B | -10.09%4.05B | 44.61%4.24B | 64.66%4.24B | 77.82%4.79B |
| Total liabilities | 1.23%116.05B | 1.23%116.05B | 0.49%115.91B | -2.37%111.22B | -1.36%110.24B | 7.73%114.64B | 7.73%114.64B | 11.03%115.34B | 8.98%113.92B | 8.11%111.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Paid-in capital | 1.60%31.79B | 1.60%31.79B | 1.64%31.7B | 1.74%31.59B | 3.80%31.44B | 2.02%31.29B | 2.02%31.29B | 2.04%31.19B | 2.01%31.05B | -0.13%30.29B |
| Retained earnings | 9.99%47.87B | 9.99%47.87B | 10.71%47.03B | 8.15%45.56B | 8.43%44.43B | 4.48%43.52B | 4.48%43.52B | 3.66%42.48B | 5.50%42.13B | 5.50%40.98B |
| Gains losses not affecting retained earnings | -19.86%-2.81B | -19.86%-2.81B | -29.40%-2.8B | -15.32%-2.82B | -11.45%-2.59B | -25.59%-2.34B | -25.59%-2.34B | -2.08%-2.16B | -30.03%-2.44B | -31.37%-2.32B |
| Less: Treasury stock | 11.78%35.14B | 11.78%35.14B | 16.03%34.13B | 16.04%34.13B | 19.07%33.07B | 29.70%31.44B | 29.70%31.44B | 23.90%29.41B | 27.58%29.41B | 21.23%27.77B |
| Total stockholders'equity | 1.66%41.71B | 1.66%41.71B | -0.69%41.81B | -2.70%40.21B | -2.32%40.23B | -11.23%41.03B | -11.23%41.03B | -7.87%42.1B | -9.05%41.33B | -7.46%41.18B |
| Noncontrolling interests | -23.33%161M | -23.33%161M | 2.96%209M | 10.77%216M | 11.24%188M | 64.06%210M | 64.06%210M | 170.67%203M | 140.74%195M | 79.79%169M |
| Total equity | 1.53%41.87B | 1.53%41.87B | -0.67%42.01B | -2.64%40.43B | -2.26%40.41B | -11.02%41.24B | -11.02%41.24B | -7.58%42.3B | -8.78%41.53B | -7.28%41.35B |
| 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 | -- | -- | -- | -- |