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 | -1.81%5.6B | -1.81%5.6B | -7.62%5.59B | -14.51%5.21B | -17.40%5.12B | -6.12%5.71B | -6.12%5.71B | 0.36%6.05B | 2.45%6.1B | 7.56%6.2B |
| -Equity investments | 22.01%2.85B | 22.01%2.85B | -1.76%2.64B | -12.52%2.2B | -13.35%2.07B | -3.14%2.33B | -3.14%2.33B | --2.68B | --2.52B | --2.39B |
| -Trading assets | -44.33%90.3M | -44.33%90.3M | -57.66%98.7M | -66.56%102.9M | -71.15%117.6M | -69.68%162.2M | -69.68%162.2M | -62.28%233.1M | -59.23%307.7M | -63.67%407.6M |
| -Derivative assets | -0.38%185.3M | -0.38%185.3M | 183.08%184M | 167.13%191M | 168.47%188.2M | 149.66%186M | 149.66%186M | -15.36%65M | -2.19%71.5M | -13.35%70.1M |
| -Short term investments | -18.80%2.35B | -18.80%2.35B | -8.87%2.53B | -11.51%2.59B | -12.84%2.61B | 6.46%2.89B | 6.46%2.89B | -44.08%2.78B | -38.23%2.92B | -28.01%2.99B |
| -Other invested assets | -0.54%129.8M | -0.54%129.8M | -52.98%134.3M | -53.36%129.1M | -61.01%129.5M | -61.75%130.5M | -61.75%130.5M | -20.49%285.6M | -29.67%276.8M | -16.75%332.1M |
| Cash and cash equivalents | 7.21%731.2M | 7.21%731.2M | -9.10%582.4M | 22.45%732.4M | -14.66%740.3M | -29.63%682M | -29.63%682M | -8.93%640.7M | -11.55%598.1M | 13.61%867.5M |
| Restricted cash and cash equivalents | -19.47%171.2M | -19.47%171.2M | -22.46%135.3M | 51.55%190.8M | -15.53%184.9M | 60.94%212.6M | 60.94%212.6M | 62.02%174.5M | 32.25%125.9M | 3.74%218.9M |
| Receivables | -0.17%4.42B | -0.17%4.42B | 4.09%4.51B | 4.87%4.6B | 4.87%4.64B | 2.61%4.42B | 2.61%4.42B | -2.38%4.33B | -4.31%4.39B | 19.36%4.42B |
| -Accounts receivable | -0.16%4.36B | -0.16%4.36B | 4.37%4.45B | 5.62%4.55B | 4.94%4.58B | 2.54%4.37B | 2.54%4.37B | -2.38%4.27B | -4.79%4.31B | 19.38%4.36B |
| -Accrued interest receivable | 7.05%47.1M | 7.05%47.1M | -11.13%43.9M | -16.17%42.5M | -5.39%42.1M | 4.02%44M | 4.02%44M | 20.19%49.4M | 37.77%50.7M | 32.84%44.5M |
| -Other receivables | -33.04%7.5M | -33.04%7.5M | -28.06%10M | -71.33%8.2M | 14.63%18.8M | 100.00%11.2M | 100.00%11.2M | -35.35%13.9M | 57.14%28.6M | 152.31%16.4M |
| Prepaid assets | 5.07%487.4M | 5.07%487.4M | 4.26%487.1M | -2.44%484M | 3.94%514.3M | 3.27%463.9M | 3.27%463.9M | 0.54%467.2M | 3.08%496.1M | 7.03%494.8M |
| Deferred policy acquisition costs | 17.28%384.1M | 17.28%384.1M | 15.48%381.1M | 11.00%379.5M | 15.12%369.3M | 6.02%327.5M | 6.02%327.5M | -0.90%330M | 0.47%341.9M | -10.17%320.8M |
| Goodwill and other intangible assets | -13.92%121.2M | -13.92%121.2M | -14.05%123.6M | -7.97%135.1M | -7.94%137.9M | -7.79%140.8M | -7.79%140.8M | -7.58%143.8M | -7.38%146.8M | -7.47%149.8M |
| Assets of discontinued operations | --115.2M | --115.2M | --43.1M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other assets | 0.52%272.1M | 0.52%272.1M | 10.70%330M | 13.56%318.3M | 63.26%284.4M | 53.89%270.7M | 53.89%270.7M | 62.63%298.1M | 69.47%280.3M | -16.85%174.2M |
| Total assets | 0.36%12.57B | 0.36%12.57B | -1.75%12.46B | -3.20%12.36B | -6.51%12.28B | -2.69%12.52B | -2.69%12.52B | 0.73%12.68B | 1.12%12.76B | 11.25%13.14B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 4.73%7.64B | 4.73%7.64B | 3.97%7.68B | 4.01%7.67B | 4.10%7.58B | 0.80%7.29B | 0.80%7.29B | 2.06%7.39B | 2.75%7.38B | 1.80%7.28B |
| Payables | -19.25%1.45B | -19.25%1.45B | -15.59%1.52B | -2.26%1.55B | -6.90%1.71B | 3.25%1.8B | 3.25%1.8B | 1.56%1.8B | -15.41%1.58B | 37.33%1.84B |
| -Accounts payable | -19.25%1.45B | -19.25%1.45B | -15.59%1.52B | -2.26%1.55B | -6.90%1.71B | 3.25%1.8B | 3.25%1.8B | 1.56%1.8B | -15.41%1.58B | 37.33%1.84B |
| Long term debt and capital lease obligation | 7.75%688.6M | 7.75%688.6M | 3.33%682.5M | 4.59%678.4M | -13.90%663.5M | -18.71%639.1M | -18.71%639.1M | -13.49%660.5M | -15.32%648.6M | -1.10%770.6M |
| -Long term debt | 7.75%688.6M | 7.75%688.6M | 3.33%682.5M | 4.59%678.4M | -13.90%663.5M | -18.71%639.1M | -18.71%639.1M | -13.49%660.5M | -15.32%648.6M | -1.10%770.6M |
| Non current deferred liabilities | -13.81%73M | -13.81%73M | 29.54%78.5M | 13.27%89.6M | 34.94%100.8M | -12.32%84.7M | -12.32%84.7M | -25.92%60.6M | 28.20%79.1M | 25.76%74.7M |
| Total deposits | ---- | ---- | ---- | ---- | -87.89%15.6M | -87.05%17.4M | -87.05%17.4M | -85.13%20.2M | -83.96%22.1M | -8.78%128.8M |
| Unrepurchased pre-sale securities | --0 | --0 | --0 | --0 | --0 | --483M | --483M | ---- | ---- | ---- |
| Other liabilities | -14.13%246.1M | -14.13%246.1M | 394.86%289M | -25.18%260.6M | -56.96%180.4M | -17.02%286.6M | -17.02%286.6M | -82.59%58.4M | 6.61%348.3M | 791.70%419.1M |
| Total liabilities | -4.60%10.1B | -4.60%10.1B | 2.64%10.25B | 1.89%10.25B | -2.49%10.25B | 2.37%10.59B | 2.37%10.59B | -3.29%9.99B | -2.86%10.06B | 10.00%10.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%211.7M | 0.05%211.7M | -2.08%211.7M | -2.49%211.7M | -2.49%211.6M | -2.40%211.6M | -2.40%211.6M | -0.14%216.2M | 0.37%217.1M | 0.37%217M |
| -common stock | 0.86%11.7M | 0.86%11.7M | -27.78%11.7M | -31.58%11.7M | -31.76%11.6M | -30.95%11.6M | -30.95%11.6M | -1.82%16.2M | 4.91%17.1M | 4.94%17M |
| -Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Paid-in capital | 2.40%967.7M | 2.40%967.7M | -39.82%957.4M | -44.80%945.8M | -44.79%944.7M | -44.18%945M | -44.18%945M | -4.24%1.59B | 4.11%1.71B | 4.18%1.71B |
| Retained earnings | 56.52%1.23B | 56.52%1.23B | 22.61%988.5M | 12.47%901.7M | 21.78%842.5M | 30.60%784.9M | 30.60%784.9M | 58.86%806.2M | 71.63%801.7M | 72.60%691.8M |
| Gains losses not affecting retained earnings | 1,609.76%61.9M | 1,609.76%61.9M | -35.83%52.3M | 266.07%46.5M | 251.72%26.4M | -232.26%-4.1M | -232.26%-4.1M | 160.19%81.5M | 62.26%-28M | 24.35%-17.4M |
| Total stockholders'equity | 27.48%2.47B | 27.48%2.47B | -18.00%2.21B | -22.13%2.11B | -22.19%2.03B | -22.93%1.94B | -22.93%1.94B | 19.77%2.69B | 19.93%2.7B | 16.36%2.6B |
| Noncontrolling interests | -21.43%1.1M | -21.43%1.1M | -31.25%1.1M | -21.43%1.1M | -91.57%1.5M | -91.62%1.4M | -91.62%1.4M | -89.61%1.6M | -89.15%1.4M | 56.14%17.8M |
| Total equity | 27.44%2.47B | 27.44%2.47B | -18.00%2.21B | -22.13%2.11B | -22.66%2.03B | -23.39%1.94B | -23.39%1.94B | 19.03%2.7B | 19.31%2.71B | 16.57%2.62B |
| 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 | -- | -- | -- | -- |