Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 5.82%467.82B | 5.82%467.82B | 0.64%472.11B | 6.46%460.58B | 2.61%449.71B | 2.30%442.09B | 2.30%442.09B | 15.20%469.12B | 1.72%432.65B | 1.43%438.25B |
| -Fixed maturity investments | 8.47%896M | 8.47%896M | 2.54%928M | 12.20%938M | 2.07%888M | -7.09%826M | -7.09%826M | 1.91%905M | -60.11%836M | -60.72%870M |
| -Equity investments | 2,145.57%300.32B | 2,145.57%300.32B | -3.26%300.25B | 3.71%291.15B | -1.65%281.37B | 13.65%13.37B | 13.65%13.37B | 15.46%310.37B | -1.52%280.72B | -1.55%286.09B |
| -Trading assets | 18.67%14.87B | 18.67%14.87B | 20.80%14.58B | 36.78%14.02B | 29.06%13.28B | 27.99%12.53B | 27.99%12.53B | 69.24%12.07B | 61.44%10.25B | 64.11%10.29B |
| -Net loan | 3.52%74.67B | 3.52%74.67B | 3.09%74.76B | 4.19%72.91B | 5.65%72.57B | 4.01%72.14B | 4.01%72.14B | 6.86%72.52B | 3.41%69.98B | 2.80%68.69B |
| -Derivative assets | -1.25%3.63B | -1.25%3.63B | ---- | ---- | ---- | 15.70%3.68B | 15.70%3.68B | ---- | ---- | ---- |
| -Investments in other ventures under equity method | 0.51%16.5B | 0.51%16.5B | ---- | ---- | ---- | 14.43%16.42B | 14.43%16.42B | ---- | ---- | ---- |
| -Short term investments | -83.37%53.31B | -83.37%53.31B | 12.60%53.93B | 17.49%54.31B | 14.09%54.86B | -0.21%320.64B | -0.21%320.64B | 17.77%47.9B | 8.27%46.22B | 7.63%48.08B |
| -Other invested assets | 45.47%3.62B | 45.47%3.62B | 9.06%27.67B | 10.64%27.26B | 10.37%26.74B | 67.11%2.49B | 67.11%2.49B | 16.00%25.37B | 14.72%24.63B | 12.73%24.23B |
| Cash and cash equivalents | 6.57%19.71B | 6.57%19.71B | -13.51%17.47B | -2.76%16.64B | -14.26%16.06B | -4.75%18.5B | -4.75%18.5B | 19.57%20.2B | 16.78%17.11B | 7.52%18.74B |
| Receivables | 15.07%44.36B | 15.07%44.36B | 50.06%45.19B | 57.30%44.99B | 53.29%44.28B | 36.45%38.55B | 36.45%38.55B | 2,617.69%30.11B | 3,461.89%28.6B | --28.89B |
| -Accounts receivable | 16.98%44.08B | 16.98%44.08B | 51.68%44.95B | 59.13%44.15B | 57.48%43.98B | 37.97%37.68B | 37.97%37.68B | --29.63B | --27.75B | --27.93B |
| -Taxes receivable | -67.78%279M | -67.78%279M | -49.90%240M | -1.99%839M | -68.68%300M | -7.77%866M | -7.77%866M | -56.77%479M | 6.60%856M | --958M |
| Accrued investment income | 5.67%3.64B | 5.67%3.64B | 0.42%3.58B | 3.67%3.56B | 0.65%3.38B | 4.69%3.44B | 4.69%3.44B | 11.75%3.57B | 9.29%3.43B | 8.59%3.36B |
| Deferred policy acquisition costs | 5.29%21.53B | 5.29%21.53B | 1.35%21.47B | 3.20%21.22B | 0.86%20.79B | -1.96%20.45B | -1.96%20.45B | 3.86%21.18B | 1.20%20.56B | -0.62%20.61B |
| Net PPE | 0.15%2.7B | 0.15%2.7B | ---- | ---- | ---- | 3.86%2.69B | 3.86%2.69B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.90%1.88B | -0.90%1.88B | -11.89%430M | 0.90%450M | -7.85%446M | -10.11%1.89B | -10.11%1.89B | -5.06%488M | -17.71%446M | -19.47%484M |
| -Goodwill | 3.51%1.09B | 3.51%1.09B | ---- | ---- | ---- | -1.68%1.05B | -1.68%1.05B | ---- | ---- | ---- |
| -Other intangible assets | -6.42%787M | -6.42%787M | -11.89%430M | 0.90%450M | -7.85%446M | -18.82%841M | -18.82%841M | -5.06%488M | -17.71%446M | -19.47%484M |
| Separate account assets | 1.49%196.25B | 1.49%196.25B | -1.00%198.54B | -1.07%194.76B | -5.93%188.19B | -2.77%193.37B | -2.77%193.37B | 5.20%200.55B | -2.00%196.86B | -1.10%200.06B |
| Other assets | 8.56%15.86B | 8.56%15.86B | 16.17%17.52B | 7.84%16.75B | 6.29%16.4B | 6.85%14.61B | 6.85%14.61B | -63.46%15.08B | -50.91%15.53B | -53.29%15.43B |
| Total assets | 5.19%773.74B | 5.19%773.74B | 2.11%776.3B | 6.12%758.95B | 1.85%739.26B | 1.99%735.59B | 1.99%735.59B | 11.60%760.29B | 2.57%715.2B | 2.33%725.82B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 5.34%442.42B | 5.34%442.42B | 2.58%445.31B | 8.17%435.27B | 3.68%424.67B | 3.63%419.98B | 3.63%419.98B | 14.31%434.11B | 2.40%402.41B | 3.20%409.59B |
| Payables | 13.00%20.12B | 13.00%20.12B | -1.26%19.29B | 10.60%18.08B | 8.34%18.26B | 3.48%17.8B | 3.48%17.8B | 2,872.91%19.53B | 1,445.37%16.35B | 741.17%16.86B |
| -Accounts payable | 10.30%18.84B | 10.30%18.84B | 2.47%17.87B | 9.75%17.13B | 10.17%17.35B | 8.61%17.08B | 8.61%17.08B | --17.44B | --15.6B | --15.75B |
| -Dividends payable | 77.16%1.27B | 77.16%1.27B | -32.41%1.41B | 28.28%957M | -17.55%916M | -51.32%718M | -51.32%718M | 217.96%2.09B | -29.49%746M | -25.29%1.11B |
| Short term debt and capital lease obligation | 40.56%1.7B | 40.56%1.7B | 36.18%1.64B | 93.12%1.63B | 97.74%1.66B | 38.37%1.21B | 38.37%1.21B | 42.60%1.21B | -15.11%843M | -16.42%840M |
| -Current debt | 40.56%1.7B | 40.56%1.7B | 36.18%1.64B | 93.12%1.63B | 97.74%1.66B | 38.37%1.21B | 38.37%1.21B | 42.60%1.21B | -15.11%843M | -16.42%840M |
| Long term debt and capital lease obligation | 4.41%21.26B | 4.41%21.26B | 0.66%20.41B | -0.58%20.15B | 2.39%20.73B | 1.80%20.36B | 1.80%20.36B | 4.32%20.28B | 6.43%20.27B | -1.56%20.25B |
| -Long term debt | 4.41%21.26B | 4.41%21.26B | 0.66%20.41B | -0.58%20.15B | 2.39%20.73B | 1.80%20.36B | 1.80%20.36B | 4.32%20.28B | 6.43%20.27B | -1.56%20.25B |
| Non current deferred liabilities | 4.04%15.8B | 4.04%15.8B | 2.86%15.9B | 5.88%15.79B | 3.82%15.58B | 1.09%15.19B | 1.09%15.19B | 5.94%15.46B | 3.34%14.91B | 1.30%15.01B |
| Separate account liability | 1.49%196.25B | 1.49%196.25B | -1.00%198.54B | -1.07%194.76B | -5.93%188.19B | -2.77%193.37B | -2.77%193.37B | 5.20%200.55B | -2.00%196.86B | -1.10%200.06B |
| Unrepurchased pre-sale securities | 11.46%18.3B | 11.46%18.3B | 16.38%18.53B | 24.27%17.37B | 25.96%17.06B | 30.99%16.42B | 30.99%16.42B | 37.13%15.93B | 23.66%13.98B | 7.54%13.54B |
| Other liabilities | 5.59%22.32B | 5.59%22.32B | 5.80%21.87B | 16.99%22.77B | 3.12%20.89B | -1.88%21.13B | -1.88%21.13B | -43.80%20.67B | -28.39%19.47B | -23.93%20.26B |
| Total liabilities | 4.63%738.16B | 4.63%738.16B | 1.89%741.49B | 5.95%725.84B | 1.53%707.04B | 2.04%705.46B | 2.04%705.46B | 11.22%727.72B | 2.58%685.09B | 2.89%696.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.43%26.01B | 0.43%26.01B | 0.46%25.97B | 0.48%25.93B | 0.51%25.87B | 0.60%25.9B | 0.60%25.9B | 0.53%25.85B | 0.49%25.8B | 0.38%25.74B |
| Retained earnings | 4.95%34.83B | 4.95%34.83B | 2.05%34.41B | -0.83%33.46B | 1.19%33.41B | 2.58%33.19B | 2.58%33.19B | 7.05%33.71B | 2.99%33.74B | 0.94%33.01B |
| Gains losses not affecting retained earnings | 54.15%-3.08B | 54.15%-3.08B | 34.45%-3.18B | 47.33%-3.92B | 38.12%-4.74B | -3.18%-6.71B | -3.18%-6.71B | 38.14%-4.84B | -11.96%-7.44B | -100.29%-7.66B |
| Less: Treasury stock | 3.36%25.34B | 3.36%25.34B | 3.29%25.11B | 3.31%24.89B | 3.22%24.66B | 3.07%24.51B | 3.07%24.51B | 3.15%24.31B | 3.14%24.09B | 3.21%23.89B |
| Total stockholders'equity | 16.38%32.44B | 16.38%32.44B | 5.52%32.09B | 9.17%30.58B | 9.83%29.88B | 0.19%27.87B | 0.19%27.87B | 17.83%30.42B | -1.48%28.01B | -13.31%27.21B |
| Noncontrolling interests | 39.44%3.14B | 39.44%3.14B | 26.03%2.72B | 21.13%2.53B | 6.08%2.34B | 9.63%2.25B | 9.63%2.25B | 90.56%2.16B | 104.90%2.09B | 107.63%2.21B |
| Total equity | 18.11%35.58B | 18.11%35.58B | 6.88%34.82B | 10.00%33.12B | 9.55%32.22B | 0.84%30.13B | 0.84%30.13B | 20.89%32.58B | 2.21%30.11B | -9.35%29.41B |
| 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 | -- | -- | -- | -- |