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 | 5.10%14.71B | 3.99%3.76B | 5.58%3.75B | 5.54%3.64B | 5.34%3.57B | 6.66%14B | 5.00%3.61B | 7.35%3.55B | 6.03%3.45B | 8.41%3.39B |
| Total premiums earned | 6.75%10.9B | 4.40%2.8B | 7.33%2.78B | 7.85%2.69B | 7.58%2.63B | 7.71%10.21B | 8.07%2.68B | 7.77%2.59B | 6.43%2.5B | 8.59%2.44B |
| -Net premiums written | 4.68%11.1B | ---- | ---- | ---- | ---- | 7.21%10.61B | ---- | ---- | ---- | ---- |
| -Increase decrease in net unearned premium reserves | 48.98%-201M | ---- | ---- | ---- | ---- | 4.37%-394M | ---- | ---- | ---- | ---- |
| Net investment income | 2.47%2.28B | 3.35%587M | 1.97%570M | 6.80%581M | -1.08%548M | 6.56%2.23B | 2.34%568M | 7.50%559M | 4.62%544M | 10.58%554M |
| Net realized gain loss on investments | 0.00%-81M | 38.46%-24M | 30.00%-7M | -360.00%-46M | 57.14%-9M | 17.35%-81M | -875.00%-39M | 69.70%-10M | 68.75%-10M | 41.67%-21M |
| Fee revenue and other income | -1.83%1.61B | -1.98%397M | -1.47%403M | -1.45%407M | -2.40%406M | -0.67%1.64B | -1.46%405M | -1.45%409M | -0.24%413M | 0.48%416M |
| -Other income expense | -1.83%1.61B | -1.98%397M | -1.47%403M | -1.45%407M | -2.40%406M | -0.67%1.64B | -1.46%405M | -1.45%409M | -0.24%413M | 0.48%416M |
| Total expenses | 2.39%13.09B | -5.93%3.38B | 1.44%3.24B | 7.00%3.26B | 8.74%3.22B | 10.17%12.79B | 20.50%3.59B | 6.98%3.19B | 5.37%3.04B | 7.51%2.96B |
| Loss adjustment expense | 7.19%8.29B | 5.91%2.15B | 0.64%2.03B | 10.79%2.09B | 12.17%2.03B | 9.48%7.74B | 12.15%2.03B | 10.57%2.02B | 5.79%1.88B | 9.32%1.81B |
| Policy acquisition expense | 5.56%1.9B | 2.81%475M | 5.69%483M | 7.82%469M | 6.08%471M | 9.37%1.8B | 5.96%462M | 7.28%457M | 7.94%435M | 17.15%444M |
| Non-operating net interest income (expenses) | -1.50%-135M | -12.50%-36M | -12.50%-36M | 8.82%-31M | 8.57%-32M | -4.72%-133M | 5.88%-32M | 5.88%-32M | -9.68%-34M | -25.00%-35M |
| -Interest expense-non operating | 1.50%135M | 12.50%36M | 12.50%36M | -8.82%31M | -8.57%32M | 4.72%133M | -5.88%32M | -5.88%32M | 9.68%34M | 25.00%35M |
| Income from associates and other participating interests | 1.85%276M | -6.58%71M | 1.49%68M | 9.46%81M | 3.70%56M | 55.75%271M | 15.15%76M | 139.29%67M | 34.55%74M | 116.00%54M |
| Income before tax | 33.77%1.62B | 1,700.00%378M | 42.11%513M | -5.47%380M | -18.27%349M | -20.22%1.21B | -95.43%21M | 10.74%361M | 11.36%402M | 15.09%427M |
| Income tax | 35.71%342M | 76M | 41.03%110M | -4.71%81M | -15.73%75M | -19.49%252M | 0 | 14.71%78M | 8.97%85M | 20.27%89M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 33.26%1.28B | 1,338.10%302M | 42.40%403M | -5.68%299M | -18.93%274M | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M | 13.80%338M |
| Net Income continuous operations | 33.26%1.28B | 1,338.10%302M | 42.40%403M | -5.68%299M | -18.93%274M | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M | 13.80%338M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.26%1.28B | 1,338.10%302M | 42.40%403M | -5.68%299M | -18.93%274M | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M | 13.80%338M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 33.26%1.28B | 1,338.10%302M | 42.40%403M | -5.68%299M | -18.93%274M | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M | 13.80%338M |
| Basic earnings per share | 33.43%4.71 | 1,334.02%1.11 | 43.27%1.49 | -5.98%1.1 | -18.55%1.01 | -20.50%3.53 | -94.28%0.0774 | 9.47%1.04 | 12.50%1.17 | 12.73%1.24 |
| Diluted earnings per share | 33.24%4.69 | 1,485.71%1.11 | 42.31%1.48 | -5.98%1.1 | -19.35%1 | -20.54%3.52 | -94.81%0.07 | 9.47%1.04 | 12.50%1.17 | 13.76%1.24 |
| Dividend per share | 4.55%1.84 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.76%1.76 | 4.76%0.44 | 4.76%0.44 | 4.76%0.44 | 4.76%0.44 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |