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 | 11.53%1.69B | 11.53%1.69B | 9.85%1.66B | 11.57%1.58B | 6.33%1.53B | 3.94%1.52B | 3.94%1.52B | 8.42%1.51B | 0.91%1.42B | -1.03%1.43B |
| -Equity investments | 273.36%840.67M | 273.36%840.67M | 12.33%907.04M | 10.70%867.3M | -0.89%819.26M | -17.60%225.16M | -17.60%225.16M | -0.74%807.47M | 196.43%783.49M | 195.35%826.63M |
| -Short term investments | -38.33%700.03M | -38.33%700.03M | 9.94%601.7M | 16.21%561.27M | 16.58%547.84M | 7.89%1.14B | 7.89%1.14B | 21.08%547.28M | -52.53%482.99M | -55.18%469.93M |
| -Other invested assets | -3.47%151.02M | -3.47%151.02M | -3.17%152.88M | 1.44%156.42M | 14.68%158.57M | 16.80%156.44M | 16.80%156.44M | 21.69%157.88M | 22.43%154.2M | 13.97%138.27M |
| Cash and cash equivalents | 25.31%73.9M | 25.31%73.9M | -10.17%56.23M | 10.83%49.41M | 110.08%64.71M | 54.58%58.97M | 54.58%58.97M | 102.62%62.6M | 75.59%44.58M | 101.10%30.8M |
| Receivables | 4.12%483.33M | 4.12%483.33M | 7.54%507.78M | 6.67%502.89M | 17.67%478.52M | 21.15%464.21M | 21.15%464.21M | 17.13%472.15M | 28.61%471.44M | 27.40%406.68M |
| -Accounts receivable | 3.33%479.06M | 3.33%479.06M | 7.65%505.85M | 7.42%500.87M | 17.64%478.02M | 21.23%463.64M | 21.23%463.64M | 18.97%469.92M | 28.51%466.3M | 30.04%406.35M |
| -Taxes receivable | ---- | ---- | ---- | -23.82%1.7M | ---- | --0 | --0 | -69.35%2.23M | -28.64%2.23M | --0 |
| -Other receivables | 651.58%4.27M | 651.58%4.27M | 96,250.00%1.93M | -89.17%315K | 54.04%496K | 358.06%568K | 358.06%568K | -99.76%2K | 379.08%2.91M | -83.01%322K |
| Accrued investment income | 63.87%12.17M | 63.87%12.17M | 23.38%9.43M | 19.24%8.68M | -1.82%7.87M | 2.27%7.43M | 2.27%7.43M | -0.55%7.65M | 1.13%7.28M | 3.84%8.01M |
| Prepaid assets | -4.20%39.67M | -4.20%39.67M | 5.40%39.72M | 15.40%41.51M | 22.11%41.55M | 28.03%41.41M | 28.03%41.41M | 26.37%37.68M | 20.00%35.97M | 17.67%34.03M |
| Deferred policy acquisition costs | 5.99%111.79M | 5.99%111.79M | 8.65%115.74M | 10.82%111.48M | 11.94%104.9M | 14.75%105.47M | 14.75%105.47M | 16.27%106.52M | 19.16%100.6M | 21.83%93.71M |
| Net PPE | -6.57%18.94M | -6.57%18.94M | -25.05%12.63M | -23.98%13.66M | -23.09%14.67M | -35.59%20.27M | -35.59%20.27M | -18.17%16.85M | -17.34%17.97M | -14.12%19.08M |
| Goodwill and other intangible assets | -3.82%23.88M | -3.82%23.88M | -3.78%24.11M | 0.52%24.35M | 0.63%24.59M | 0.73%24.82M | 0.73%24.82M | 2.98%25.06M | -1.26%24.22M | -1.20%24.43M |
| -Goodwill | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M |
| -Other intangible assets | -12.25%6.78M | -12.25%6.78M | -11.90%7.02M | 1.77%7.26M | 2.08%7.49M | 2.37%7.73M | 2.37%7.73M | 10.01%7.97M | -4.15%7.13M | -3.89%7.34M |
| Other assets | -40.55%11.59M | -40.55%11.59M | -28.01%17.76M | -16.35%20.8M | -22.27%21.14M | 44.29%19.5M | 44.29%19.5M | -10.41%24.67M | -11.12%24.86M | -0.48%27.2M |
| Total assets | 8.86%2.47B | 8.86%2.47B | 7.89%2.45B | 9.36%2.36B | 9.45%2.29B | 8.41%2.27B | 8.41%2.27B | 10.65%2.27B | 7.23%2.16B | 5.21%2.09B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 9.67%1.42B | 9.67%1.42B | 10.23%1.4B | 11.35%1.35B | 13.68%1.3B | 14.18%1.29B | 14.18%1.29B | 14.12%1.27B | 14.65%1.21B | 13.08%1.15B |
| Payables | -3.75%100.39M | -3.75%100.39M | 5.44%111.98M | 6.62%101.88M | 13.41%91.1M | 27.14%104.31M | 27.14%104.31M | 20.22%106.2M | 31.58%95.56M | 27.20%80.33M |
| -Accounts payable | -0.73%95.65M | -0.73%95.65M | 2.86%102.18M | 0.88%84.78M | 9.38%79.97M | 20.17%96.35M | 20.17%96.35M | 15.13%99.34M | 15.71%84.04M | 15.78%73.11M |
| -Total tax payable | 286.82%3.9M | 286.82%3.9M | --1.19M | --0 | 56.41%1.22M | --1.01M | --1.01M | ---- | ---- | --780K |
| -Other payable | -87.83%846K | -87.83%846K | 25.57%8.62M | 48.45%17.1M | 54.07%9.91M | 273.00%6.95M | 273.00%6.95M | 233.51%6.87M | --11.52M | --6.43M |
| Short term debt and capital lease obligation | 66.67%50M | 66.67%50M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M |
| -Current debt | 66.67%50M | 66.67%50M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M |
| Long term debt and capital lease obligation | -24.61%11.86M | -24.61%11.86M | -25.05%12.63M | -23.98%13.66M | -23.09%14.67M | -20.36%15.73M | -20.36%15.73M | -66.70%16.85M | -68.33%17.97M | -71.62%19.08M |
| -Long term capital lease obligation | -24.61%11.86M | -24.61%11.86M | -25.05%12.63M | -23.98%13.66M | -23.09%14.67M | -20.36%15.73M | -20.36%15.73M | -18.17%16.85M | -17.34%17.97M | -14.12%19.08M |
| Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.02%9.09M |
| Total liabilities | 9.52%1.58B | 9.52%1.58B | 9.24%1.55B | 10.30%1.49B | 11.99%1.44B | 11.78%1.44B | 11.78%1.44B | 10.67%1.42B | 10.58%1.35B | 8.38%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%180K | 0.56%180K | 0.56%180K | 0.56%180K | 0.56%180K |
| -common stock | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%181K | 0.56%180K | 0.56%180K | 0.56%180K | 0.56%180K | 0.56%180K |
| Paid-in capital | 2.09%235.69M | 2.09%235.69M | 2.03%234.55M | 2.00%233.39M | 1.95%232.26M | 1.98%230.86M | 1.98%230.86M | 2.04%229.89M | 1.93%228.82M | 2.02%227.82M |
| Retained earnings | 5.67%844.06M | 5.67%844.06M | 4.18%837.51M | 3.98%822.84M | 2.45%807.29M | 2.25%798.76M | 2.25%798.76M | 2.78%803.89M | -0.27%791.32M | -0.22%787.99M |
| Gains losses not affecting retained earnings | 66.44%-17.13M | 66.44%-17.13M | 30.53%-22.39M | 45.10%-32.85M | 33.87%-38.77M | 4.03%-51.05M | 4.03%-51.05M | 63.21%-32.23M | 19.19%-59.84M | 10.20%-58.63M |
| Less: Treasury stock | 13.44%170.49M | 13.44%170.49M | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 0.00%150.29M | 3.65%150.29M |
| Total stockholders'equity | 7.71%892.31M | 7.71%892.31M | 5.65%899.55M | 7.79%873.26M | 5.40%850.67M | 3.01%828.46M | 3.01%828.46M | 10.61%851.44M | 2.07%810.18M | 0.52%807.07M |
| Total equity | 7.71%892.31M | 7.71%892.31M | 5.65%899.55M | 7.79%873.26M | 5.40%850.67M | 3.01%828.46M | 3.01%828.46M | 10.61%851.44M | 2.07%810.18M | 0.52%807.07M |
| 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 | -- | -- | -- | -- |