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 | 4.33%255.62M | 13.54%72.07M | 1.74%62.81M | 4.84%65.09M | -3.57%55.65M | 1.80%245M | -5.05%63.47M | 3.94%61.73M | 6.08%62.08M | 3.22%57.71M |
| Total premiums earned | 1.76%176.37M | 1.39%49.88M | 0.95%43.3M | 1.95%43.39M | 2.91%39.8M | 3.76%173.33M | 4.59%49.2M | 2.07%42.9M | 7.13%42.56M | 1.11%38.67M |
| -Net premiums written | 1.76%176.37M | ---- | ---- | ---- | ---- | 3.76%173.33M | ---- | ---- | ---- | ---- |
| Net investment income | 4.36%71.57M | 10.72%17.9M | 10.01%19.12M | -2.12%17.17M | -0.63%17.38M | -1.92%68.57M | -11.30%16.17M | 0.03%17.38M | 1.73%17.54M | 2.42%17.49M |
| Net realized gain loss on investments | 141.22%613K | 177.84%2.35M | -251.75%-1.26M | 1,051.78%2.41M | -400.52%-2.89M | -1,602.02%-1.49M | -625.00%-3.02M | 192.71%827K | -135.99%-253K | 434.38%963K |
| Fee revenue and other income | 54.04%7.07M | 70.80%1.93M | 160.79%1.64M | -5.23%2.12M | 132.94%1.37M | 26.47%4.59M | 12.21%1.13M | -28.73%630K | 161.14%2.24M | -32.99%589K |
| -Other income expense | 54.04%7.07M | 70.80%1.93M | 160.79%1.64M | -5.23%2.12M | 132.94%1.37M | 26.47%4.59M | 12.21%1.13M | -28.73%630K | 161.14%2.24M | -32.99%589K |
| Total expenses | 3.53%238.15M | 7.44%64.21M | -0.62%58.33M | -1.04%58.17M | 8.81%57.44M | 7.23%230.02M | 2.90%59.76M | 7.21%58.69M | 12.00%58.78M | 7.29%52.79M |
| Loss adjustment expense | 4.11%153.19M | 6.75%42.53M | -2.81%37.19M | 6.02%37.1M | 6.82%36.38M | 8.65%147.15M | 7.36%39.85M | 9.26%38.26M | 6.22%34.99M | 12.16%34.06M |
| Policyholder dividends | 3.64%5.55M | -2.74%1.56M | 4.32%1.38M | 10.41%1.32M | 4.69%1.3M | -3.37%5.36M | -8.64%1.61M | -6.65%1.32M | -5.55%1.19M | 11.64%1.24M |
| Policy acquisition expense | 12.42%-20.9M | 12.94%-6.41M | 12.77%-5.18M | 18.55%-5.11M | 2.12%-4.2M | -85.87%-23.87M | -69.32%-7.37M | -93.01%-5.94M | -118.47%-6.27M | -68.75%-4.29M |
| Fees and commission expense | -3.77%47.27M | -4.10%12.93M | -10.05%11.66M | -6.73%11.41M | 7.89%11.28M | 25.17%49.12M | 13.26%13.48M | 37.20%12.96M | 37.70%12.23M | 15.94%10.45M |
| Selling general and administration | 1.48%53.04M | 11.51%13.6M | 9.89%13.29M | -19.11%13.46M | 11.95%12.69M | 10.90%52.27M | 4.63%12.19M | 1.22%12.1M | 35.63%16.64M | 0.69%11.34M |
| -General and administrative expense | 1.48%53.04M | 11.51%13.6M | 9.89%13.29M | -19.11%13.46M | 11.95%12.69M | 10.90%52.27M | 4.63%12.19M | 1.22%12.1M | 35.63%16.64M | 0.69%11.34M |
| Income before tax | 16.62%17.47M | 111.63%7.86M | 47.48%4.48M | 109.39%6.91M | -136.28%-1.79M | -42.77%14.98M | -57.65%3.72M | -34.56%3.04M | -45.37%3.3M | -26.66%4.93M |
| Income tax | 4,133.82%2.88M | 453.68%526K | 734.82%2.06M | 169.25%455K | -142.82%-164K | -96.09%68K | 104.83%95K | -87.29%247K | -701.22%-657K | -79.22%383K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.15%14.59M | 102.65%7.34M | -13.37%2.42M | 63.15%6.46M | -135.73%-1.62M | -38.98%14.91M | -66.29%3.62M | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M |
| Net Income continuous operations | -2.15%14.59M | 102.65%7.34M | -13.37%2.42M | 63.15%6.46M | -135.73%-1.62M | -38.98%14.91M | -66.29%3.62M | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -2.15%14.59M | 102.65%7.34M | -13.37%2.42M | 63.15%6.46M | -135.73%-1.62M | -38.98%14.91M | -66.29%3.62M | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -2.15%14.59M | 102.65%7.34M | -13.37%2.42M | 63.15%6.46M | -135.73%-1.62M | -38.98%14.91M | -66.29%3.62M | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M |
| Basic earnings per share | -3.33%0.29 | 101.08%0.1459 | -33.33%0.04 | 62.50%0.13 | -133.33%-0.03 | -38.78%0.3 | -65.45%0.0726 | 0.00%0.06 | -33.33%0.08 | -10.00%0.09 |
| Diluted earnings per share | -3.45%0.28 | 100.00%0.14 | -20.00%0.04 | 62.50%0.13 | -133.33%-0.03 | -39.58%0.29 | -66.67%0.07 | 0.00%0.05 | -33.33%0.08 | -10.00%0.09 |
| 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 | -- | -- | -- | -- |