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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | -0.62%43.83B | -0.62%43.83B | 4.69%44.5B | 7.24%43.6B | 9.37%43.88B | 6.94%44.1B | 6.94%44.1B | 10.92%42.5B | 2.44%40.65B | 3.63%40.12B |
| -Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.09%29.72B | 6.05%29.5B |
| -Equity investments | -0.60%37.63B | -0.60%37.63B | 6.11%38.34B | 709.44%37.32B | 11.71%37.82B | 11.17%37.86B | 11.17%37.86B | 811.58%36.14B | 16.95%4.61B | 760.63%33.86B |
| -Net loan | 7.06%3.69B | 7.06%3.69B | -2.62%3.46B | -6.32%3.36B | -4.03%3.43B | -5.90%3.44B | -5.90%3.44B | -4.55%3.55B | -2.87%3.59B | -4.16%3.57B |
| -Derivative assets | -13.13%926M | -13.13%926M | 1.88%1.14B | 21.75%1.27B | 2.05%995M | -40.35%1.07B | -40.35%1.07B | -17.81%1.12B | -17.87%1.04B | -1.02%975M |
| -Security agree to be resell | -25.29%65M | -25.29%65M | ---- | ---- | ---- | --87M | --87M | ---- | ---- | ---- |
| -Other invested assets | -7.67%1.52B | -7.67%1.52B | -8.33%1.56B | -2.53%1.66B | -4.76%1.64B | -5.36%1.64B | -5.36%1.64B | -20.74%1.7B | -23.97%1.7B | -23.79%1.72B |
| Cash and cash equivalents | 44.44%2.26B | 44.44%2.26B | 10.82%2.32B | 10.90%2.21B | 22.71%1.79B | 13.56%1.57B | 13.56%1.57B | 76.22%2.1B | 0.86%1.99B | -24.83%1.46B |
| Restricted cash and cash equivalents | 15.36%1.26B | 15.36%1.26B | ---- | ---- | ---- | 20.09%1.09B | 20.09%1.09B | ---- | ---- | ---- |
| Reinsurance recoverable | -2.81%3.29B | -2.81%3.29B | 19.74%3.33B | 24.68%3.27B | 43.85%3.45B | 46.28%3.38B | 46.28%3.38B | 21.65%2.78B | 18.32%2.62B | 13.43%2.4B |
| Receivables | 54.35%3.02B | 54.35%3.02B | ---- | ---- | ---- | 25.38%1.96B | 25.38%1.96B | ---- | ---- | ---- |
| -Accounts receivable | 46.46%2.34B | 46.46%2.34B | ---- | ---- | ---- | 34.71%1.6B | 34.71%1.6B | ---- | ---- | ---- |
| -Taxes receivable | 214.73%406M | 214.73%406M | ---- | ---- | ---- | -25.43%129M | -25.43%129M | ---- | ---- | ---- |
| -Other receivables | 19.40%277M | 19.40%277M | ---- | ---- | ---- | 14.29%232M | 14.29%232M | ---- | ---- | ---- |
| Accrued investment income | -8.29%365M | -8.29%365M | ---- | ---- | ---- | 4.74%398M | 4.74%398M | ---- | ---- | ---- |
| Prepaid assets | 2.92%141M | 2.92%141M | ---- | ---- | ---- | 71.25%137M | 71.25%137M | ---- | ---- | ---- |
| Deferred assets | -6.52%43M | -6.52%43M | ---- | ---- | ---- | -6.12%46M | -6.12%46M | ---- | ---- | ---- |
| Net PPE | 5.05%333M | 5.05%333M | -17.46%260M | -9.43%288M | 0.31%323M | -0.94%317M | -0.94%317M | -3.08%315M | -1.55%318M | -2.42%322M |
| Goodwill and other intangible assets | 18.04%4.08B | 18.04%4.08B | 2.70%3.46B | 2.50%3.44B | 10.21%3.52B | 9.13%3.45B | 9.13%3.45B | 5.98%3.37B | 6.37%3.36B | 2.14%3.19B |
| -Goodwill | 20.74%1.8B | 20.74%1.8B | 5.90%1.51B | 3.91%1.49B | 14.15%1.53B | 13.05%1.49B | 13.05%1.49B | 6.59%1.42B | 8.39%1.43B | 1.37%1.34B |
| -Other intangible assets | 15.99%2.28B | 15.99%2.28B | 0.36%1.95B | 1.46%1.95B | 7.38%1.99B | 6.33%1.96B | 6.33%1.96B | 5.53%1.95B | 4.92%1.92B | 2.71%1.86B |
| Defined pension benefit | 8.30%248M | 8.30%248M | ---- | ---- | ---- | 70.90%229M | 70.90%229M | ---- | ---- | ---- |
| Separate account assets | 19.92%63.05B | 19.92%63.05B | 22.46%61.06B | 21.39%56.55B | 18.69%53.64B | 25.67%52.58B | 25.67%52.58B | 27.44%49.86B | 16.41%46.58B | 14.87%45.19B |
| Other assets | -17.01%122M | -17.01%122M | -2.03%4.29B | -0.79%4.51B | 2.23%4.54B | -30.00%147M | -30.00%147M | 35.27%4.38B | 47.42%4.54B | 32.32%4.44B |
| Total assets | 11.78%122.81B | 11.78%122.81B | 13.40%119.89B | 13.95%114.48B | 14.65%111.68B | 17.07%109.86B | 17.07%109.86B | 20.34%105.72B | 10.93%100.46B | 9.38%97.41B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.15%37.32B | 1.15%37.32B | 5.32%37.5B | 9.42%36.67B | 13.58%37.16B | 9.71%36.89B | 9.71%36.89B | 21.19%35.61B | 5.27%33.51B | 5.97%32.72B |
| Payables | 36.77%1.95B | 36.77%1.95B | ---- | ---- | ---- | -9.87%1.43B | -9.87%1.43B | ---- | ---- | ---- |
| -Accounts payable | 12.79%1.53B | 12.79%1.53B | ---- | ---- | ---- | -1.52%1.36B | -1.52%1.36B | ---- | ---- | ---- |
| -Total tax payable | 538.46%415M | 538.46%415M | ---- | ---- | ---- | -67.50%65M | -67.50%65M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -21.24%1.64B | -21.24%1.64B | 0.00%1.5B | -0.07%1.5B | -0.33%1.5B | 11.67%2.09B | 11.67%2.09B | -0.20%1.5B | -21.18%1.5B | 0.00%1.5B |
| -Long term debt | -24.23%1.5B | -24.23%1.5B | 0.00%1.5B | -0.07%1.5B | -0.33%1.5B | 12.72%1.99B | 12.72%1.99B | -0.20%1.5B | -21.18%1.5B | 0.00%1.5B |
| -Long term capital lease obligation | 37.62%139M | 37.62%139M | ---- | ---- | ---- | -5.61%101M | -5.61%101M | ---- | ---- | ---- |
| Non current deferred liabilities | 19.88%392M | 19.88%392M | 12.82%352M | 13.38%339M | 7.26%340M | 2.51%327M | 2.51%327M | -4.29%312M | -9.67%299M | -12.91%317M |
| Separate account liability | 19.92%63.05B | 19.92%63.05B | 22.46%61.06B | 21.39%56.55B | 18.69%53.64B | 25.67%52.58B | 25.67%52.58B | 27.44%49.86B | 16.41%46.58B | 14.87%45.19B |
| Total deposits | 20.03%7.58B | 20.03%7.58B | 1.22%6.45B | 1.77%6.49B | 5.47%6.5B | 5.01%6.31B | 5.01%6.31B | 16.35%6.38B | --6.38B | --6.16B |
| Unrepurchased pre-sale securities | 16.60%1.44B | 16.60%1.44B | ---- | ---- | ---- | 264.31%1.24B | 264.31%1.24B | ---- | ---- | ---- |
| Employee benefits | 0.00%203M | 0.00%203M | ---- | ---- | ---- | 1.50%203M | 1.50%203M | ---- | ---- | ---- |
| Derivative product liabilities | -30.75%734M | -30.75%734M | -0.22%904M | -2.09%798M | 14.46%1.02B | 34.69%1.06B | 34.69%1.06B | -41.55%906M | -2.04%815M | -28.64%892M |
| Other liabilities | -13.00%241M | -13.00%241M | -0.36%3.83B | 1.97%4.08B | 14.22%3.96B | 17.37%277M | 17.37%277M | 10.03%3.84B | -53.24%4.01B | -59.88%3.47B |
| Total liabilities | 11.86%114.54B | 11.86%114.54B | 13.41%111.59B | 14.33%106.42B | 15.37%104.11B | 17.95%102.39B | 17.95%102.39B | 21.70%98.39B | 11.51%93.09B | 10.10%90.25B |
| Shareholders'equity | ||||||||||
| Share capital | 25.59%1.91B | 25.59%1.91B | 18.49%2.52B | 11.44%2.52B | -22.06%1.53B | -11.81%1.52B | -11.81%1.52B | 5.88%2.13B | 11.86%2.26B | -3.83%1.96B |
| -common stock | -0.66%1.51B | -0.66%1.51B | -0.46%1.52B | -1.04%1.52B | -3.60%1.53B | -4.93%1.52B | -4.93%1.52B | -6.56%1.53B | -6.67%1.54B | -4.70%1.58B |
| -Preferred stock | --400M | --400M | 66.67%1B | 37.93%1B | ---- | --0 | --0 | 60.00%600M | 93.33%725M | 0.00%375M |
| Paid-in capital | 0.00%16M | 0.00%16M | 0.00%16M | -5.88%16M | -11.11%16M | -5.88%16M | -5.88%16M | -5.88%16M | 0.00%17M | 5.88%18M |
| Retained earnings | 9.12%5.73B | 9.12%5.73B | 11.19%5.75B | 8.88%5.52B | 3.41%5.34B | 3.81%5.25B | 3.81%5.25B | 4.38%5.17B | 0.46%5.07B | 3.34%5.17B |
| Gains losses not affecting retained earnings | -94.59%4M | -94.59%4M | 0.00%11M | -103.85%-1M | 442.86%76M | 535.29%74M | 535.29%74M | -52.17%11M | 2,700.00%26M | -39.13%14M |
| Other equity interest | 0.00%600M | 0.00%600M | ---- | ---- | --600M | 140.00%600M | 140.00%600M | ---- | ---- | ---- |
| Total stockholders'equity | 10.70%8.27B | 10.70%8.27B | 13.27%8.3B | 9.24%8.06B | 5.64%7.56B | 6.10%7.47B | 6.10%7.47B | 4.60%7.33B | 4.09%7.37B | 1.14%7.16B |
| Total equity | 10.70%8.27B | 10.70%8.27B | 13.27%8.3B | 9.24%8.06B | 5.64%7.56B | 6.10%7.47B | 6.10%7.47B | 4.60%7.33B | 4.09%7.37B | 1.14%7.16B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |