Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 8.82%265.26B | 8.82%265.26B | 4.37%261.39B | 7.61%254.03B | 6.20%250.16B | 4.78%243.76B | 4.78%243.76B | 15.46%250.44B | 6.12%236.05B | 5.29%235.56B |
| -Fixed maturity investments | 2.76%5.41B | 2.76%5.41B | 1.71%5.41B | 6.66%5.38B | 14.98%5.34B | 14.94%5.26B | 14.94%5.26B | 27.07%5.32B | 18.94%5.04B | 13.23%4.65B |
| -Equity investments | 230,332.14%129.04B | 230,332.14%129.04B | 8.21%127.58B | 11.88%121.43B | 4.27%116.71B | -11.11%56M | -11.11%56M | 93,477.78%117.91B | 55,844.33%108.53B | 58,502.62%111.93B |
| -Net loan | 3.25%54.48B | 3.25%54.48B | 4.47%53.96B | 11.65%54.33B | 11.50%53.33B | 12.59%52.77B | 12.59%52.77B | 12.16%51.65B | 4.66%48.66B | 4.28%47.83B |
| -Short term investments | -62.41%66.09B | -62.41%66.09B | -2.01%64.15B | -1.44%62.94B | 6.07%64.83B | 2.90%175.82B | 2.90%175.82B | -58.06%65.47B | -60.33%63.86B | -62.52%61.12B |
| -Other invested assets | 3.90%10.24B | 3.90%10.24B | 1.88%10.28B | -0.10%9.95B | -0.77%9.96B | -3.96%9.85B | -3.96%9.85B | -3.34%10.09B | -5.44%9.96B | -4.38%10.04B |
| Cash and cash equivalents | -44.54%447M | -44.54%447M | -40.38%316M | -54.47%290M | -4.15%393M | 31.70%806M | 31.70%806M | -6.85%530M | -15.18%637M | -11.83%410M |
| Reinsurance recoverable | -1.67%26.05B | -1.67%26.05B | -4.88%26.5B | -3.01%26.16B | -4.97%26.3B | -6.69%26.49B | -6.69%26.49B | 3.65%27.85B | -7.97%26.98B | -7.40%27.67B |
| Receivables | -9.12%648M | -9.12%648M | -10.00%621M | 8.71%674M | 13.99%668M | 20.03%713M | 20.03%713M | -3.77%690M | -16.10%620M | -21.34%586M |
| -Accounts receivable | -9.12%648M | -9.12%648M | -10.00%621M | 8.71%674M | 13.99%668M | 20.03%713M | 20.03%713M | -3.77%690M | -16.10%620M | -21.34%586M |
| Accrued investment income | 9.68%2.38B | 9.68%2.38B | 6.69%2.34B | 6.98%2.24B | 3.24%2.2B | 8.02%2.17B | 8.02%2.17B | 9.30%2.2B | 7.67%2.09B | 10.87%2.13B |
| Deferred policy acquisition costs | -13.68%8.89B | -13.68%8.89B | -13.68%8.81B | 2.98%10.44B | 2.78%10.33B | 2.82%10.29B | 2.82%10.29B | 2.32%10.2B | -5.43%10.13B | -5.56%10.05B |
| Separate account assets | 1.81%95.59B | 1.81%95.59B | 0.48%96.83B | -0.06%94.06B | -6.41%89.07B | 3.17%93.89B | 3.17%93.89B | 13.74%96.37B | 4.91%94.12B | 8.95%95.17B |
| Assets of discontinued operations | ---- | ---- | -57.66%47M | 56.64%177M | --0 | -91.15%198M | -91.15%198M | -95.04%111M | --113M | --2.35B |
| Other assets | 102.34%6.83B | 102.34%6.83B | 106.96%7.04B | 4.03%3.67B | -0.78%3.29B | 5.24%3.37B | 5.24%3.37B | 21.88%3.4B | -2.94%3.53B | -5.80%3.31B |
| Total assets | 6.20%413.55B | 6.20%413.55B | 2.97%411.29B | 4.36%399.16B | 1.15%390.02B | 2.67%389.4B | 2.67%389.4B | 12.33%399.42B | 4.09%382.49B | 5.15%385.59B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 8.57%252.81B | 8.57%252.81B | 6.34%249.31B | 6.61%242.58B | 5.38%236.29B | 4.87%232.84B | 4.87%232.84B | 10.04%234.45B | 4.94%227.53B | 4.62%224.23B |
| Payables | -2.65%23.65B | -2.65%23.65B | -7.43%23.98B | -4.49%23.82B | -4.94%24.07B | -6.42%24.29B | -6.42%24.29B | 6.47%25.91B | -4.12%24.94B | -4.92%25.32B |
| -Other payable | -2.65%23.65B | -2.65%23.65B | -7.43%23.98B | -4.49%23.82B | -4.94%24.07B | -6.42%24.29B | -6.42%24.29B | 6.47%25.91B | -4.12%24.94B | -4.92%25.32B |
| Short term debt and capital lease obligation | --0 | --0 | --0 | -59.60%101M | 340.40%1.1B | 340.40%1.1B | 340.40%1.1B | --0 | -83.33%250M | -83.33%250M |
| -Current debt | --0 | --0 | --0 | -59.60%101M | 340.40%1.1B | 340.40%1.1B | 340.40%1.1B | --0 | -83.33%250M | -83.33%250M |
| Long term debt and capital lease obligation | -3.41%10.91B | -3.41%10.91B | -8.31%11.02B | -2.06%11.25B | -3.73%11.21B | -2.85%11.29B | -2.85%11.29B | 9.55%12.01B | 9.10%11.49B | 10.31%11.65B |
| -Long term debt | -3.41%10.91B | -3.41%10.91B | -8.31%11.02B | -2.06%11.25B | -3.73%11.21B | -2.85%11.29B | -2.85%11.29B | 9.55%12.01B | 9.10%11.49B | 10.31%11.65B |
| Separate account liability | 1.81%95.59B | 1.81%95.59B | 0.48%96.83B | -0.06%94.06B | -6.41%89.07B | 3.17%93.89B | 3.17%93.89B | 13.74%96.37B | 4.91%94.12B | 8.95%95.17B |
| Other liabilities | 21.83%16.64B | 21.83%16.64B | -2.54%15.83B | 14.86%14.19B | -6.83%15.44B | -13.44%13.66B | -13.44%13.66B | 32.64%16.24B | 8.13%12.35B | 19.68%16.57B |
| Total liabilities | 5.97%399.59B | 5.97%399.59B | 3.11%396.97B | 4.13%385.99B | 1.07%377.19B | 2.85%377.07B | 2.85%377.07B | 11.16%384.98B | 4.12%370.68B | 5.36%373.2B |
| Shareholders'equity | ||||||||||
| Share capital | 7,042.86%500M | 7,042.86%500M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M |
| -common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M |
| -Preferred stock | --493M | --493M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | 0.01%8.16B | 0.01%8.16B | 0.04%8.15B | 0.22%8.14B | 0.17%8.13B | 0.15%8.16B | 0.15%8.16B | 0.12%8.15B | -0.07%8.12B | 1.13%8.12B |
| Retained earnings | -4.59%18.37B | -4.59%18.37B | 2.67%17.68B | -4.68%17.67B | 0.82%18.46B | 9.59%19.26B | 9.59%19.26B | -12.89%17.22B | 4.07%18.54B | 4.08%18.31B |
| Gains losses not affecting retained earnings | 30.91%-9.45B | 30.91%-9.45B | 8.66%-9.03B | 26.71%-10.63B | 14.78%-12.05B | -1.66%-13.68B | -1.66%-13.68B | 48.77%-9.88B | 4.44%-14.51B | -0.51%-14.14B |
| Less: Treasury stock | 92.02%4.38B | 92.02%4.38B | 73.58%3.27B | 148.15%2.88B | 258.16%2.57B | 353.68%2.28B | 353.68%2.28B | 655.42%1.88B | 474.75%1.16B | --717M |
| Total stockholders'equity | 15.17%13.2B | 15.17%13.2B | -0.49%13.54B | 11.88%12.3B | 3.49%11.98B | -2.58%11.46B | -2.58%11.46B | 62.66%13.61B | 4.12%11B | 0.18%11.58B |
| Noncontrolling interests | -12.15%759M | -12.15%759M | -6.47%780M | 6.25%867M | 5.68%856M | -0.58%864M | -0.58%864M | -6.29%834M | -10.03%816M | -10.99%810M |
| Total equity | 13.26%13.96B | 13.26%13.96B | -0.83%14.32B | 11.49%13.17B | 3.63%12.84B | -2.45%12.33B | -2.45%12.33B | 56.03%14.44B | 3.00%11.81B | -0.63%12.39B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |