Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (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 | 14.19%37.65B | 121.08%516M | -23.70%13.07B | 33.74%9.2B | 52.11%9.36B | -4.83%32.97B | -121.59%-2.45B | 322.92%17.12B | 62.88%6.88B | -40.62%6.16B |
| Total premiums earned | 6.40%9.51B | -2.60%-5.84B | 5.00%5.12B | 6.91%2.4B | 3.43%2.32B | 3.69%8.94B | -360.95%-5.69B | 129.28%4.88B | 5.35%2.24B | 3.07%2.25B |
| -Net premiums written | 6.21%8.15B | -3.49%-7.2B | 5.00%5.12B | 6.57%2.06B | 2.89%1.99B | 3.79%7.68B | -470.00%-6.96B | 166.76%4.88B | 6.50%1.93B | 3.42%1.94B |
| -Increase decrease in net unearned premium reserves | 7.53%1.36B | ---- | ---- | 8.97%340M | 6.77%331M | 3.10%1.26B | 5.63%319M | 7.36%321M | -1.27%312M | 0.98%310M |
| Net investment income | 20.77%14.82B | 5,346.15%2.83B | -50.89%4.57B | 106.76%3.55B | 222.75%3.87B | -23.75%12.28B | -99.62%52M | 407.87%9.31B | 463.56%1.72B | -79.28%1.2B |
| Net realized gain loss on investments | 144.44%20M | 457.14%25M | 200.00%1M | 72.22%-5M | 94.74%-1M | 81.17%-45M | ---7M | ---1M | ---18M | 47.22%-19M |
| Fee revenue and other income | 12.64%13.3B | 9.37%3.5B | 14.70%3.37B | 10.90%3.26B | 16.12%3.17B | 16.10%11.8B | 172.05%3.2B | -40.55%2.94B | 14.47%2.94B | 12.17%2.73B |
| -Fees and commissions | 11.22%12.3B | 7.97%3.25B | 13.80%3.12B | 9.03%2.98B | 14.62%2.95B | 16.67%11.06B | 165.32%3.01B | -42.34%2.74B | 15.06%2.74B | 12.17%2.57B |
| -Other income expense | 33.60%998M | 31.75%249M | 27.00%254M | 36.50%273M | 40.51%222M | 8.26%747M | 12.50%189M | 3.09%200M | 6.95%200M | 12.06%158M |
| Total expenses | -18.79%22.29B | -163.24%-10.73B | -28.75%11.57B | 47.74%7.89B | 71.96%8.05B | -10.69%27.44B | -122.92%-4.08B | 49,087.88%16.23B | 62.75%5.34B | -51.40%4.68B |
| Loss adjustment expense | 22.02%18.47B | 41.74%-4.04B | -38.58%7.9B | 85.53%4.55B | 173.25%4.88B | -23.98%15.14B | -147.35%-6.93B | 645.44%12.86B | 275.23%2.45B | -74.38%1.79B |
| Policyholder interest | ---10.09B | ---10.09B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy acquisition expense | -11.90%-658M | ---- | ---- | -11.03%-161M | -16.78%-167M | -5.76%-588M | -7.80%-152M | -6.47%-148M | -5.07%-145M | -3.62%-143M |
| Non-operating net interest income (expenses) | -4.56%-849M | -3.38%-214M | 0.00%-202M | -6.44%-215M | -8.46%-218M | -6.01%-812M | -10.70%-207M | 0.00%-202M | -8.60%-202M | -5.24%-201M |
| -Interest expense-non operating | 2.29%804M | -6.63%169M | 0.00%202M | 6.44%215M | 8.46%218M | 6.65%786M | 14.56%181M | 0.00%202M | 8.60%202M | 5.24%201M |
| -Total other finance cost | 73.08%45M | ---- | ---- | ---- | ---- | -10.34%26M | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | 22.87%462M | -72.03%73M | 400.00%66M | 184.93%208M | 79.69%115M | -38.86%376M | 3,628.57%261M | -106.73%-22M | -70.56%73M | 93.94%64M |
| Income before tax | -4.59%5.28B | -29.01%1.16B | 68.16%1.5B | -15.06%1.3B | -10.77%1.32B | 41.00%5.53B | 169.82%1.63B | -45.64%892M | 63.37%1.53B | 99.86%1.48B |
| Income tax | -5.49%878M | 34.01%264M | 58.03%305M | -62.95%113M | -16.24%196M | 253.23%929M | 237.76%197M | -2.53%193M | 246.59%305M | 95.00%234M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.91%4.4B | -35.48%891M | 70.96%1.2B | -3.17%1.19B | -4.27%1.12B | 28.15%4.53B | 109.56%1.38B | -51.26%699M | 57.56%1.23B | 95.33%1.17B |
| Net Income continuous operations | -4.41%4.4B | -37.69%891M | 70.96%1.2B | -3.17%1.19B | -9.73%1.12B | 25.74%4.6B | 91.69%1.43B | -51.56%699M | 44.42%1.23B | 100.81%1.24B |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 42.74%-71M | 43.68%-49M | --0 | --0 | -273.68%-71M |
| Minority interest income | 2.07%1.77B | -3.51%467M | 52.06%479M | -16.67%405M | -6.67%420M | 34.70%1.74B | 49.38%484M | -25.71%315M | 82.71%486M | 64.23%450M |
| Net income attributable to the parent company | -6.01%2.63B | -52.73%424M | 86.46%716M | 5.65%785M | -2.77%702M | 24.39%2.8B | 167.76%897M | -61.98%384M | 44.55%743M | 121.47%722M |
| Preferred stock dividends | 5.77%55M | 23.08%16M | 0.00%13M | 0.00%13M | 0.00%52M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | |
| Other preferred stock dividend | 0.00%13M | 13M | ||||||||
| Net income attributable to common stockholders | -6.23%2.57B | -53.85%408M | 89.49%703M | 5.75%772M | -2.82%689M | 24.97%2.74B | 174.53%884M | -62.79%371M | 45.71%730M | 126.52%709M |
| Basic earnings per share | -5.20%4.01 | -55.56%0.64 | 89.66%1.1 | 7.14%1.2 | -1.83%1.07 | 27.41%4.23 | 128.57%1.44 | -60.54%0.58 | 49.33%1.12 | 131.91%1.09 |
| Diluted earnings per share | -5.97%3.94 | -55.94%0.63 | 91.07%1.07 | 6.25%1.19 | -2.78%1.05 | 26.97%4.19 | 130.65%1.43 | -61.90%0.56 | 49.33%1.12 | 129.79%1.08 |
| Dividend per share | 8.91%2.45 | 8.89%0.6125 | 8.89%0.6125 | 8.89%0.6125 | 8.99%0.6125 | 7.12%2.2495 | 7.14%0.5625 | 7.14%0.5625 | 7.14%0.5625 | 7.05%0.562 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |