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 | 7.28%110.9B | 7.28%110.9B | 4.83%107.61B | 7.03%106.13B | 6.45%105.29B | 5.14%103.38B | 5.14%103.38B | 9.22%102.65B | 2.44%99.16B | 0.90%98.91B |
| -Equity investments | 1,981.98%47.78B | 1,981.98%47.78B | -0.18%46.12B | 3.35%44.87B | 4.55%45.82B | 55.27%2.3B | 55.27%2.3B | 2,524.58%46.2B | 2,272.21%43.41B | 2,428.33%43.82B |
| -Trading assets | 21.55%1.24B | 21.55%1.24B | 57.97%1.36B | 57.14%1.24B | 48.93%1.31B | 22.38%1.02B | 22.38%1.02B | 18.93%858.9M | 11.14%786.1M | 11.40%877.7M |
| -Net loan | 2.45%21.88B | 2.45%21.88B | 3.36%21.55B | 2.21%21.54B | 0.11%21.14B | 1.91%21.35B | 1.91%21.35B | -0.84%20.85B | -0.68%21.07B | -1.30%21.11B |
| -Short term investments | -59.24%27.82B | -59.24%27.82B | 9.48%26.86B | 14.29%27.28B | 12.77%26.34B | 3.93%68.25B | 3.93%68.25B | -60.16%24.53B | -62.84%23.87B | -64.28%23.36B |
| -Other invested assets | 16.55%12.18B | 16.55%12.18B | 14.90%11.73B | 11.88%11.21B | 9.79%10.7B | 11.45%10.45B | 11.45%10.45B | 14.81%10.21B | 13.89%10.02B | 11.70%9.74B |
| Cash and cash equivalents | 5.20%4.43B | 5.20%4.43B | -16.80%5.14B | -24.03%3.66B | -7.02%3.88B | -10.53%4.21B | -10.53%4.21B | 35.28%6.17B | 18.23%4.82B | -10.18%4.17B |
| Receivables | -1.58%22.89B | -1.58%22.89B | -3.19%23.03B | -2.52%23.13B | -3.75%23.12B | -5.48%23.26B | -5.48%23.26B | -1.36%23.79B | -1.78%23.72B | -2.84%24.02B |
| -Accounts receivable | -1.58%22.89B | -1.58%22.89B | -3.19%23.03B | -2.52%23.13B | -3.75%23.12B | -5.48%23.26B | -5.48%23.26B | -1.36%23.79B | -1.78%23.72B | -2.84%24.02B |
| Accrued investment income | 5.10%870.9M | 5.10%870.9M | 7.00%899M | 6.70%877.8M | 5.82%887.4M | 5.39%828.6M | 5.39%828.6M | 2.58%840.2M | 5.73%822.7M | 5.13%838.6M |
| Deferred policy acquisition costs | 1.61%4.07B | 1.61%4.07B | 1.63%4.06B | 1.89%4.05B | 1.73%4.03B | 1.43%4.01B | 1.43%4.01B | 1.11%3.99B | 0.58%3.97B | 0.44%3.97B |
| Net PPE | -8.84%701.4M | -8.84%701.4M | -10.27%716.2M | -10.08%724.7M | -18.70%742.7M | -18.01%769.4M | -18.01%769.4M | -16.69%798.2M | -15.85%805.9M | -7.37%913.5M |
| Goodwill and other intangible assets | -2.45%2.87B | -2.45%2.87B | -5.81%2.85B | -4.11%2.87B | -4.88%2.86B | -4.51%2.94B | -4.51%2.94B | -1.71%3.02B | -5.32%2.99B | -5.27%3B |
| -Goodwill | 3.28%1.6B | 3.28%1.6B | -1.22%1.58B | 0.85%1.58B | -0.11%1.57B | -3.66%1.55B | -3.66%1.55B | 0.22%1.6B | -4.19%1.57B | -4.10%1.57B |
| -Other intangible assets | -8.84%1.27B | -8.84%1.27B | -10.94%1.27B | -9.59%1.28B | -10.10%1.29B | -5.44%1.39B | -5.44%1.39B | -3.78%1.42B | -6.54%1.42B | -6.51%1.44B |
| Separate account assets | 11.71%193.62B | 11.71%193.62B | 4.76%189.25B | 5.44%180.73B | -0.30%171.27B | 3.41%173.33B | 3.41%173.33B | 16.19%180.65B | 4.38%171.4B | 6.04%171.79B |
| Other assets | 7.71%1.02B | 7.71%1.02B | 0.57%947.2M | -12.94%947.7M | -13.75%926.1M | -10.14%942.7M | -10.14%942.7M | -6.47%941.8M | -2.19%1.09B | -3.48%1.07B |
| Total assets | 8.84%341.38B | 8.84%341.38B | 3.60%334.49B | 4.64%323.1B | 1.40%313B | 2.82%313.66B | 2.82%313.66B | 12.12%322.86B | 3.21%308.78B | 3.10%308.68B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 6.32%98.07B | 6.32%98.07B | 3.06%96.1B | 5.27%94.28B | 5.14%93.56B | 3.36%92.25B | 3.36%92.25B | 8.50%93.24B | 2.18%89.56B | 0.44%88.98B |
| Payables | -1.65%17.81B | -1.65%17.81B | -4.96%18.14B | -2.88%18.03B | -4.45%18.22B | -7.79%18.11B | -7.79%18.11B | 2.79%19.09B | -6.85%18.57B | -7.21%19.07B |
| -Total tax payable | 243.02%29.5M | 243.02%29.5M | 180.85%26.4M | 80.77%18.8M | 6.49%8.2M | -27.73%8.6M | -27.73%8.6M | -6.00%9.4M | 36.84%10.4M | -68.70%7.7M |
| -Other payable | -1.77%17.78B | -1.77%17.78B | -5.05%18.11B | -2.93%18.01B | -4.45%18.21B | -7.77%18.1B | -7.77%18.1B | 2.79%19.08B | -6.86%18.55B | -7.13%19.06B |
| Short term debt and capital lease obligation | -81.86%27.7M | -81.86%27.7M | -65.15%13M | -51.70%24.1M | -43.00%28.9M | 149.92%152.7M | 149.92%152.7M | 56.72%37.3M | 89.73%49.9M | 109.50%50.7M |
| -Current debt | -81.86%27.7M | -81.86%27.7M | -65.15%13M | -51.70%24.1M | -43.00%28.9M | 149.92%152.7M | 149.92%152.7M | 56.72%37.3M | 89.73%49.9M | 109.50%50.7M |
| Long term debt and capital lease obligation | -0.73%3.93B | -0.73%3.93B | -0.21%3.92B | -0.23%3.92B | 9.91%4.32B | 0.62%3.96B | 0.62%3.96B | 0.07%3.93B | -1.52%3.93B | -16.15%3.93B |
| -Long term debt | -0.73%3.93B | -0.73%3.93B | -0.21%3.92B | -0.23%3.92B | 9.91%4.32B | 0.62%3.96B | 0.62%3.96B | 0.07%3.93B | -1.52%3.93B | -16.15%3.93B |
| Non current deferred liabilities | 8.82%1.86B | 8.82%1.86B | 1.34%1.79B | 1.68%1.77B | 3.35%1.79B | 5.75%1.71B | 5.75%1.71B | 19.50%1.77B | 23.73%1.74B | 21.99%1.73B |
| Separate account liability | 11.71%193.62B | 11.71%193.62B | 4.76%189.25B | 5.44%180.73B | -0.30%171.27B | 3.41%173.33B | 3.41%173.33B | 16.19%180.65B | 4.38%171.4B | 6.04%171.79B |
| Other liabilities | 7.66%13.67B | 7.66%13.67B | 4.80%13.14B | 2.45%12.5B | 6.00%12.23B | 8.15%12.7B | 8.15%12.7B | 8.60%12.54B | 7.77%12.2B | -0.62%11.53B |
| Total liabilities | 8.87%328.99B | 8.87%328.99B | 3.57%322.36B | 4.64%311.25B | 1.46%301.41B | 2.84%302.19B | 2.84%302.19B | 12.38%311.26B | 3.09%297.44B | 2.84%297.08B |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
| -common stock | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
| Paid-in capital | 1.57%11.28B | 1.57%11.28B | 1.75%11.24B | 1.79%11.2B | 1.86%11.16B | 1.76%11.1B | 1.76%11.1B | 1.61%11.05B | 1.60%11.01B | 1.51%10.95B |
| Retained earnings | 2.77%18.07B | 2.77%18.07B | 5.24%17.73B | 2.65%17.69B | 2.40%17.46B | 5.39%17.58B | 5.39%17.58B | -4.91%16.85B | 3.64%17.24B | 3.97%17.05B |
| Gains losses not affecting retained earnings | 19.84%-4.19B | 19.84%-4.19B | 6.07%-4.31B | 12.91%-4.71B | 8.95%-4.79B | 2.25%-5.22B | 2.25%-5.22B | 32.98%-4.59B | 13.34%-5.41B | 15.24%-5.26B |
| Less: Treasury stock | 7.28%13.28B | 7.28%13.28B | 7.67%13B | 8.05%12.77B | 9.09%12.62B | 9.20%12.38B | 9.20%12.38B | 8.98%12.07B | 8.67%11.82B | 7.36%11.57B |
| Total stockholders'equity | 7.19%11.88B | 7.19%11.88B | 3.81%11.67B | 3.65%11.42B | 0.28%11.22B | 1.56%11.09B | 1.56%11.09B | 5.30%11.24B | 6.47%11.01B | 9.47%11.19B |
| Noncontrolling interests | 32.62%507.4M | 32.62%507.4M | 29.99%462.5M | 37.21%443.2M | -9.02%378.2M | 29.87%382.6M | 29.87%382.6M | 14.48%355.8M | 3.63%323M | 31.72%415.7M |
| Total equity | 8.04%12.39B | 8.04%12.39B | 4.61%12.13B | 4.61%11.86B | -0.05%11.6B | 2.30%11.47B | 2.30%11.47B | 5.56%11.59B | 6.38%11.34B | 10.14%11.6B |
| 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 | -- | -- | -- | -- |