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 | 20.32%901.77M | 52.60%246.35M | 23.49%216.4M | 7.56%221.95M | 5.15%217.06M | 36.26%749.45M | -0.75%161.44M | 33.22%175.24M | 62.05%206.36M | 60.67%206.42M |
| Total premiums earned | 21.27%821.67M | 54.30%225.82M | 25.14%194.99M | 7.10%200.11M | 6.48%200.75M | 36.64%677.56M | -1.52%146.35M | 27.56%155.82M | 61.69%186.85M | 72.09%188.54M |
| -Net premiums written | 15.66%880.29M | 24.12%227.57M | 30.12%209.08M | 10.35%254.02M | 1.46%189.61M | 21.00%761.11M | -27.80%183.35M | 21.63%160.69M | 102.64%230.19M | 44.48%186.88M |
| -Increase decrease in net unearned premium reserves | 29.83%-58.63M | 95.26%-1.75M | -189.90%-14.09M | -24.40%-53.92M | 571.71%11.14M | 37.23%-83.55M | 64.87%-37M | 51.18%-4.86M | -2,307.90%-43.34M | 108.38%1.66M |
| Net investment income | 8.43%66.35M | 35.43%17.43M | 31.50%18.79M | 0.76%17.66M | -24.45%12.47M | 25.43%61.2M | -2.17%12.87M | 73.51%14.29M | 80.62%17.52M | -6.69%16.51M |
| Net realized gain loss on investments | -18.65%2.75M | 149.39%813K | -78.29%618K | -26.89%155K | --1.17M | 269.54%3.38M | 179.51%326K | 1,474.88%2.85M | 192.17%212K | --0 |
| Fee revenue and other income | 50.30%10.99M | 20.87%2.29M | -12.21%2M | 127.78%4.03M | 94.54%2.67M | -0.25%7.31M | 46.18%1.89M | 68.34%2.28M | -23.33%1.77M | -42.15%1.37M |
| -Fees and commissions | 47.83%6.86M | 22.35%1.59M | 27.66%1.57M | 34.71%1.47M | 118.74%2.23M | -1.38%4.64M | 23.65%1.3M | 12.55%1.23M | -25.87%1.09M | -6.51%1.02M |
| -Other income expense | 54.58%4.14M | 17.60%695K | -59.03%429K | 276.39%2.57M | 25.07%444K | 1.79%2.68M | 144.21%591K | 302.69%1.05M | -18.91%682K | -72.37%355K |
| Total expenses | -17.98%472.44M | -34.20%102.35M | -21.94%125.8M | -2.12%127.56M | -9.51%116.72M | 33.23%576.03M | 43.37%155.55M | 44.60%161.16M | 21.72%130.33M | 22.45%128.99M |
| Loss adjustment expense | -35.46%241.83M | -53.10%51.93M | -37.44%66.15M | -17.70%64.46M | -25.81%59.29M | 47.19%374.71M | 69.31%110.73M | 58.46%105.74M | 26.55%78.32M | 31.96%79.92M |
| Policy acquisition expense | 23.16%122.43M | 18.87%32.94M | 21.25%31.65M | 30.27%30.55M | 23.25%27.29M | 9.45%99.4M | 21.97%27.71M | 14.65%26.1M | 3.69%23.45M | -2.56%22.14M |
| Selling general and administration | 14.21%72.13M | 6.05%10.85M | 8.51%20.81M | 14.39%19.99M | 25.86%20.48M | 17.23%63.15M | -16.34%10.23M | 38.31%19.18M | 22.41%17.47M | 20.53%16.27M |
| -General and administrative expense | 14.21%72.13M | 6.05%10.85M | 8.51%20.81M | 14.39%19.99M | 25.86%20.48M | 17.23%63.15M | -16.34%10.23M | 38.31%19.18M | 22.41%17.47M | 20.53%16.27M |
| Non-operating net interest income (expenses) | 31.38%-9.16M | 69.63%-1.01M | 70.21%-1.02M | -8.46%-3.74M | -7.46%-3.38M | -20.03%-13.34M | -17.72%-3.32M | -21.01%-3.42M | -29.43%-3.45M | -12.42%-3.15M |
| -Interest expense-non operating | -31.38%9.16M | -69.63%1.01M | -70.21%1.02M | 8.46%3.74M | 7.46%3.38M | 20.03%13.34M | 17.72%3.32M | 21.01%3.42M | 29.43%3.45M | 12.42%3.15M |
| -Total other finance cost | ---- | ---- | ---- | ---- | ---- | -28.05%59K | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | -237.35%-820K | -125.64%-111K | -164.56%-51K | 70.91%-32K | -421.03%-626K | -9.68%597K | 3,230.77%433K | -25.47%79K | -900.00%-110K | -64.74%195K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 147.56%429.33M | 2,344.41%144M | 543.46%90.6M | 24.16%94.39M | 29.59%100.34M | 47.41%173.43M | -89.12%5.89M | -29.91%14.08M | 275.14%76.03M | 234.67%77.43M |
| Income tax | 137.61%108.94M | 1,949.06%36M | 384.45%22.71M | 27.40%24.11M | 27.52%26.11M | 61.47%45.85M | -86.74%1.76M | 6.09%4.69M | 251.54%18.93M | 283.19%20.47M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 151.13%320.4M | 2,512.43%108M | 622.83%67.89M | 23.08%70.28M | 30.33%74.23M | 42.94%127.58M | -89.90%4.13M | -40.06%9.39M | 283.68%57.1M | 220.10%56.96M |
| Net Income continuous operations | 151.13%320.4M | 2,512.43%108M | 622.83%67.89M | 23.08%70.28M | 30.33%74.23M | 42.94%127.58M | -89.90%4.13M | -40.06%9.39M | 283.68%57.1M | 220.10%56.96M |
| Minority interest income | 21.34%21.39M | 567.35%10.34M | -35.82%2.38M | 36.26%4.12M | -51.35%4.55M | 72.43%17.63M | -44.98%1.55M | 47.69%3.71M | 23.94%3.02M | 280.65%9.35M |
| Net income attributable to the parent company | 171.94%299.01M | 3,679.18%97.65M | 1,052.89%65.51M | 22.35%66.16M | 46.36%69.68M | 39.12%109.95M | -93.22%2.58M | -56.81%5.68M | 334.59%54.08M | 210.41%47.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 192.97%12.04M | 995.90%4.01M | 936.96%2.39M | 27.49%2.62M | 154.76%3.1M | 56.57%4.11M | -70.24%366K | -44.04%230K | 380.56%2.05M | 115.96%1.22M |
| Net income attributable to common stockholders | 171.12%286.96M | 4,121.96%93.64M | 1,057.78%63.12M | 22.14%63.54M | 43.52%66.58M | 38.52%105.84M | -93.98%2.22M | -57.23%5.45M | 332.96%52.02M | 214.02%46.39M |
| Basic earnings per share | 132.11%24.58 | 3,025.00%7.5 | 835.19%5.05 | 7.53%5.57 | 35.92%6.47 | 15.99%10.59 | -94.43%0.24 | -64.71%0.54 | 257.24%5.18 | 167.42%4.76 |
| Diluted earnings per share | 155.57%22.72 | 3,052.17%7.25 | 842.31%4.9 | 22.17%5.18 | 40.42%5.35 | 16.67%8.89 | -93.24%0.23 | -61.19%0.52 | 231.25%4.24 | 147.40%3.81 |
| Dividend per share | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 |
| 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 | -- | -- | -- | -- |