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 | 0.15%5.43B | 13.47%1.67B | 17.78%1.6B | 21.30%1.3B | -43.63%854M | 26.93%5.42B | -5.28%1.47B | 73.82%1.36B | -4.36%1.08B | 86.58%1.52B |
| Total premiums earned | -2.27%2.8B | -14.10%987M | 40.51%711M | 24.85%608M | -31.89%489M | 18.52%2.86B | 29.10%1.15B | -13.06%506M | -15.45%487M | 96.71%718M |
| -Net premiums written | -2.27%2.8B | ---- | ---- | ---- | ---- | 18.52%2.86B | ---- | ---- | ---- | ---- |
| Net investment income | 43.40%-150M | 94.91%-20M | 27.94%174M | 105.83%7M | -396.15%-308M | -11.34%-265M | -501.02%-393M | 138.20%136M | -407.69%-120M | 647.37%104M |
| Net realized gain loss on investments | -159.21%-45M | 0.00%-6M | -400.00%-15M | -129.73%-11M | -133.33%-16M | 168.47%76M | 73.91%-6M | 145.45%5M | 227.59%37M | 200.00%48M |
| Net foreign exchange gain loss | -280.00%-18M | ---- | ---- | ---- | ---- | 600.00%10M | ---- | ---- | ---- | ---- |
| Fee revenue and other income | 9.88%89M | 30.00%26M | 20.00%24M | 27.78%23M | -30.43%16M | --81M | --20M | -80.00%20M | -80.43%18M | -74.44%23M |
| -Fees and commissions | ---- | ---- | ---- | 16.67%98M | 40.51%111M | ---- | ---- | 15.07%84M | 10.53%84M | 17.91%79M |
| -Other income expense | 9.88%89M | 30.00%26M | 20.00%24M | 27.78%23M | -30.43%16M | --81M | --20M | -25.93%20M | 12.50%18M | 0.00%23M |
| Interest income | 3.72%2.76B | 1.30%699M | 2.16%709M | 3.68%677M | 8.20%673M | 20.37%2.66B | 17.15%690M | 22.18%694M | 21.38%653M | 21.01%622M |
| Total expenses | 9.97%5.11B | 42.44%1.51B | 5.82%1.47B | 51.89%1.25B | -35.91%880M | 7.83%4.64B | -45.10%1.06B | 245.16%1.39B | -14.57%821M | 35.27%1.37B |
| Loss adjustment expense | 0.43%2.1B | 112.39%720M | 5.84%707M | 132.68%591M | -89.69%86M | -23.03%2.1B | -74.78%339M | 1,160.38%668M | -60.74%254M | 23.01%834M |
| Policyholder interest | 9.61%1.86B | -7.31%545M | 11.01%474M | 13.56%402M | 33.94%438M | 104.09%1.7B | 104.17%588M | 78.66%427M | 108.24%354M | 144.03%327M |
| Selling general and administration | -1.01%293M | -13.58%70M | -1.25%79M | 11.59%77M | 1.52%67M | 27.59%296M | 24.62%81M | 37.93%80M | 23.21%69M | 24.53%66M |
| -General and administrative expense | -1.01%293M | -13.58%70M | -1.25%79M | 11.59%77M | 1.52%67M | 27.59%296M | 24.62%81M | 37.93%80M | 23.21%69M | 24.53%66M |
| Depreciation and amortization | 16.87%665M | 14.47%174M | 22.45%180M | 7.48%158M | 24.39%153M | 38.11%569M | 38.18%152M | 36.11%147M | 41.35%147M | 36.67%123M |
| Non-operating net interest income (expenses) | -24.24%-164M | -7.89%-41M | -16.67%-42M | -46.43%-41M | -33.33%-40M | -36.08%-132M | -46.15%-38M | -50.00%-36M | -12.00%-28M | -36.36%-30M |
| -Interest expense-non operating | 24.24%164M | 7.89%41M | 16.67%42M | 46.43%41M | 33.33%40M | 36.08%132M | 46.15%38M | 50.00%36M | 12.00%28M | 36.36%30M |
| Income from associates and other participating interests | -6.50%302M | 8.99%97M | 9.64%91M | -38.14%60M | 0.00%54M | 41.05%323M | 48.33%89M | 22.06%83M | 120.45%97M | -5.26%54M |
| Income before tax | -58.48%323M | -60.92%161M | 536.67%131M | -77.56%57M | -118.31%-26M | 2,322.86%778M | 209.87%412M | -107.89%-30M | 55.83%254M | 169.95%142M |
| Income tax | -61.76%52M | -63.53%31M | 144.00%11M | -70.00%15M | -119.23%-5M | 491.30%136M | 211.84%85M | -133.78%-25M | 51.52%50M | 425.00%26M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -57.79%271M | -60.24%130M | 2,500.00%120M | -79.41%42M | -118.10%-21M | 1,206.90%642M | 209.36%327M | -101.63%-5M | 56.92%204M | 159.49%116M |
| Net Income continuous operations | -57.79%271M | -60.24%130M | 2,500.00%120M | -79.41%42M | -118.10%-21M | 1,206.90%642M | 209.36%327M | -101.63%-5M | 56.92%204M | 159.49%116M |
| Minority interest income | 100.00%6M | 2M | 100.00%2M | 100.00%2M | 0 | 3M | 0 | 1M | 1M | 1M |
| Net income attributable to the parent company | -58.53%265M | -60.86%128M | 2,066.67%118M | -80.30%40M | -118.26%-21M | 1,201.72%639M | 209.36%327M | -101.96%-6M | 56.15%203M | 158.97%115M |
| Preferred stock dividends | 0.00%17M | 0.00%4M | 0.00%4M | 0.00%5M | 0.00%4M | 17M | 4M | 4M | 5M | 4M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -60.13%248M | -61.61%124M | 1,240.00%114M | -82.32%35M | -122.52%-25M | 1,172.41%622M | 208.03%323M | -103.27%-10M | 52.31%198M | 156.92%111M |
| Basic earnings per share | -62.05%1.89 | -63.57%0.94 | 1,175.00%0.86 | -83.75%0.26 | -122.22%-0.2 | 1,159.57%4.98 | 207.05%2.58 | -103.24%-0.08 | 53.85%1.6 | 157.69%0.9 |
| Diluted earnings per share | -61.48%1.88 | -62.40%0.94 | 1,162.50%0.85 | -83.23%0.26 | -122.73%-0.2 | 1,138.30%4.88 | 203.73%2.5 | -103.27%-0.08 | 49.04%1.55 | 156.41%0.88 |
| Dividend per share | 7.06%0.91 | 13.64%0.25 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 4.94%0.85 | 4.76%0.22 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |