Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | 1.52%12.98B | 0.11%3.21B | 4.85%3.36B | 4.39%3.35B | -3.24%3.08B | 3.91%12.79B | 2.52%3.2B | 4.34%3.2B | 3.60%3.21B | 5.23%3.18B |
| Total premiums earned | 3.18%10.83B | 2.32%2.69B | 2.25%2.69B | 4.60%2.75B | 3.55%2.7B | 4.49%10.5B | 3.11%2.63B | 4.07%2.63B | 4.71%2.63B | 6.14%2.61B |
| -Net premiums written | 3.18%10.83B | ---- | ---- | ---- | ---- | 4.49%10.5B | ---- | ---- | ---- | ---- |
| Net investment income | -12.60%1.78B | -11.11%456.9M | -9.33%456.9M | 3.43%530M | -33.26%334.3M | 0.30%2.03B | 2.33%514M | -1.51%503.9M | -0.91%512.4M | 1.36%500.9M |
| Net realized gain loss on investments | 289.47%54M | -136.46%-22.7M | 1,927.14%127.9M | -20.37%-6.5M | -587.69%-44.7M | 34.78%-28.5M | -464.71%-9.6M | 81.53%-7M | -17.39%-5.4M | -1,400.00%-6.5M |
| Net foreign exchange gain loss | 220.00%5.4M | 94.00%-300K | -129.03%-900K | 657.14%3.9M | 242.11%2.7M | -325.00%-4.5M | -278.57%-5M | 240.91%3.1M | -187.50%-700K | -416.67%-1.9M |
| Fee revenue and other income | 8.12%318.4M | 11.25%80.1M | 16.78%85.6M | -1.54%70.4M | 5.92%82.3M | 5.48%294.5M | 4.96%72M | 2.37%73.3M | 0.56%71.5M | 14.43%77.7M |
| -Other income expense | 8.12%318.4M | 11.25%80.1M | 16.78%85.6M | -1.54%70.4M | 5.92%82.3M | 5.48%294.5M | 4.96%72M | 2.37%73.3M | 0.56%71.5M | 14.43%77.7M |
| Total expenses | 14.35%12.05B | 8.37%2.99B | 38.35%3.3B | 8.09%2.93B | 5.55%2.83B | -1.22%10.54B | 2.30%2.76B | -14.95%2.39B | 4.41%2.71B | 4.42%2.68B |
| Loss adjustment expense | 16.59%8.07B | 1.70%1.89B | 59.06%2.33B | 9.21%1.98B | 4.80%1.87B | -4.67%6.92B | 2.26%1.86B | -24.92%1.46B | 3.19%1.81B | 2.82%1.79B |
| Policy acquisition expense | -30.27%-170M | -68.40%-38.9M | -39.66%-41.2M | -14.78%-42.7M | -15.97%-47.2M | 13.46%-130.5M | 45.00%-23.1M | -21.90%-29.5M | 13.08%-37.2M | 2.63%-40.7M |
| Fees and commission expense | 7.68%1.36B | 7.27%333.4M | 6.38%335.2M | 7.65%343.5M | 9.44%343.2M | 7.56%1.26B | 3.46%310.8M | 8.77%315.1M | 11.53%319.1M | 6.70%313.6M |
| Selling general and administration | 1.49%1.18B | 6.84%288.8M | -0.61%292.4M | -1.32%292M | 1.50%310.4M | 0.31%1.17B | -8.47%270.3M | -1.24%294.2M | 0.51%295.9M | 11.20%305.8M |
| -General and administrative expense | 1.49%1.18B | 6.84%288.8M | -0.61%292.4M | -1.32%292M | 1.50%310.4M | 0.31%1.17B | -8.47%270.3M | -1.24%294.2M | 0.51%295.9M | 11.20%305.8M |
| Non-operating net interest income (expenses) | -3.83%-208.8M | -0.19%-52.6M | -6.10%-52.2M | -4.21%-52M | -5.05%-52M | -3.23%-201.1M | -6.71%-52.5M | -1.23%-49.2M | -2.04%-49.9M | -2.91%-49.5M |
| -Interest expense-non operating | 3.83%208.8M | 0.19%52.6M | 6.10%52.2M | 4.21%52M | 5.05%52M | 3.23%201.1M | 6.71%52.5M | 1.23%49.2M | 2.04%49.9M | 2.91%49.5M |
| Income from associates and other participating interests | -11.54%91.2M | -15.08%25.9M | 10.71%21.7M | -22.63%25.3M | -9.85%18.3M | 32.01%103.1M | 42.52%30.5M | -13.27%19.6M | 65.15%32.7M | 41.96%20.3M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---3.8M | --0 | ---- | ---- | ---- | --0 |
| -Write off | ---- | ---- | ---- | ---- | --3.8M | --2.5M | ---- | ---- | ---- | --0 |
| Income before tax | -58.54%933.5M | -50.98%218.4M | -93.31%54.5M | -15.84%417M | -50.86%243.6M | 37.27%2.25B | 3.92%445.5M | 211.27%814.6M | -0.58%495.5M | 9.84%495.7M |
| Income tax | -58.70%195M | -54.24%44.3M | -91.24%14.8M | -23.21%81.4M | -45.77%54.5M | 32.53%472.2M | -1.33%96.8M | 182.91%168.9M | 0.47%106M | 8.06%100.5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -58.49%738.5M | -50.07%174.1M | -93.85%39.7M | -13.84%335.6M | -52.15%189.1M | 38.58%1.78B | 5.47%348.7M | 219.65%645.7M | -0.87%389.5M | 10.30%395.2M |
| Net Income continuous operations | -58.49%738.5M | -50.07%174.1M | -93.85%39.7M | -13.84%335.6M | -52.15%189.1M | 38.58%1.78B | 5.47%348.7M | 219.65%645.7M | -0.87%389.5M | 10.30%395.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -58.49%738.5M | -50.07%174.1M | -93.85%39.7M | -13.84%335.6M | -52.15%189.1M | 38.58%1.78B | 5.47%348.7M | 219.65%645.7M | -0.87%389.5M | 10.30%395.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -58.49%738.5M | -50.07%174.1M | -93.85%39.7M | -13.84%335.6M | -52.15%189.1M | 38.58%1.78B | 5.47%348.7M | 219.65%645.7M | -0.87%389.5M | 10.30%395.2M |
| Basic earnings per share | -54.90%4.28 | -46.11%1.04 | -93.35%0.23 | -5.85%1.93 | -48.29%1.06 | 45.33%9.49 | 13.53%1.93 | 235.92%3.46 | 3.02%2.05 | 13.26%2.05 |
| Diluted earnings per share | -54.86%4.27 | -45.83%1.04 | -93.35%0.23 | -6.34%1.92 | -48.04%1.06 | 45.54%9.46 | 13.61%1.92 | 239.22%3.46 | 3.54%2.05 | 13.33%2.04 |
| Dividend per share | 12.10%1.76 | 9.52%0.46 | 9.52%0.46 | 15.07%0.42 | 15.07%0.42 | 12.95%1.57 | 15.07%0.42 | 15.07%0.42 | 10.61%0.365 | 10.61%0.365 |
| 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 | -- | -- | -- | -- |