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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.93%14.64B | -0.14%3.72B | 11.98%3.78B | 8.76%3.62B | 7.89%3.53B | 13.05%13.69B | 16.73%3.72B | 10.57%3.38B | 11.37%3.32B | 13.32%3.27B |
| Total premiums earned | 7.78%12.45B | 5.62%3.18B | 7.84%3.16B | 8.85%3.1B | 8.97%3.01B | 11.04%11.55B | 10.91%3.01B | 10.78%2.93B | 11.50%2.85B | 10.95%2.76B |
| -Net premiums written | 6.17%12.71B | 2.14%3B | 5.55%3.23B | 7.19%3.35B | 9.89%3.13B | 9.29%11.97B | 7.98%2.94B | 7.33%3.06B | 11.21%3.13B | 10.74%2.85B |
| -Increase decrease in net unearned premium reserves | 37.59%-264.39M | 143.20%180.34M | 45.92%-70.55M | 9.67%-253.25M | -39.08%-120.92M | 23.51%-423.61M | 1,567.15%74.15M | 36.84%-130.45M | -8.34%-280.36M | -4.26%-86.94M |
| Net investment income | 4.31%1.55B | -9.18%1.31B | 30.71%57.11M | 43.53%438.12M | 7.58%384.83M | 44.17%1.49B | 46.75%1.44B | 389.84%43.69M | 51.89%305.25M | 28.70%357.71M |
| Net realized gain loss on investments | 120.50%7.88M | 0.06%-965.5M | 37.18%373.09M | -432.67%-27.84M | 32.37%-8.18M | -157.45%-38.41M | -46.04%-966.05M | 11.65%271.98M | -91.86%8.37M | 61.65%-12.09M |
| Net foreign exchange gain loss | -229.84%-68.01M | -109.76%-5.24M | 148.78%12.01M | -647.50%-55.4M | -247.06%-19.38M | 264.71%52.38M | 259.94%53.7M | -209.43%-24.62M | 190.13%10.12M | 238.78%13.18M |
| Fee revenue and other income | 9.42%699.63M | 9.16%197.26M | 15.06%181.66M | 5.42%162.35M | 7.88%158.37M | -0.46%639.4M | -2.65%180.7M | -1.45%157.89M | 10.49%154M | -6.59%146.81M |
| -Fees and commissions | 8.79%118.51M | -5.30%25.9M | 7.88%30.92M | 18.70%32.76M | 14.26%28.93M | 2.30%108.94M | 8.56%27.35M | 24.84%28.67M | 8.35%27.6M | -22.94%25.32M |
| -Other income expense | 9.55%581.12M | 11.74%171.36M | 16.65%150.73M | 2.52%129.59M | 6.55%129.44M | -1.01%530.46M | -4.41%153.35M | -5.85%129.22M | 10.97%126.4M | -2.27%121.49M |
| Total expenses | 8.16%12.36B | 5.05%3.14B | 7.96%3.13B | 9.06%3.09B | 10.89%2.99B | 10.33%11.43B | 11.40%2.99B | 10.18%2.9B | 12.22%2.84B | 7.43%2.7B |
| Loss adjustment expense | 7.53%10B | 3.58%4.1B | 7.78%1.99B | 9.76%1.98B | 14.17%1.92B | 10.95%9.3B | 11.11%3.96B | 11.48%1.85B | 13.18%1.8B | 7.75%1.69B |
| Policy acquisition expense | 13.52%1.38B | -1.38%-1.24B | 7.77%900.31M | 8.63%882.1M | 5.90%838.25M | 17.41%1.22B | -6.51%-1.22B | 11.83%835.38M | 13.05%812M | 10.20%791.53M |
| Non-operating net interest income (expenses) | 0.01%-126.89M | 0.39%-31.63M | -0.13%-31.76M | -0.22%-31.78M | 0.00%-31.73M | 0.43%-126.91M | 0.40%-31.75M | 0.53%-31.72M | 0.46%-31.71M | 0.34%-31.73M |
| -Interest expense-non operating | -0.01%126.89M | -0.39%31.63M | 0.13%31.76M | 0.22%31.78M | -0.00%31.73M | -0.43%126.91M | -0.40%31.75M | -0.53%31.72M | -0.46%31.71M | -0.34%31.73M |
| Income before tax | 0.71%2.28B | -21.47%571.96M | 36.60%648.11M | 7.01%521.86M | -6.18%538.61M | 29.07%2.26B | 45.31%728.3M | 12.98%474.45M | 6.67%487.67M | 52.65%574.07M |
| Income tax | -2.78%495.76M | -23.37%117.21M | 24.75%136.14M | 4.64%121.16M | -8.16%121.26M | 37.61%509.92M | 49.61%152.96M | 26.14%109.14M | 14.12%115.79M | 64.34%132.04M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 1.72%1.78B | -20.96%454.75M | 40.14%511.97M | 7.75%400.71M | -5.58%417.35M | 26.79%1.75B | 44.21%575.34M | 9.56%365.31M | 4.54%371.89M | 49.47%442.04M |
| Net Income continuous operations | 1.72%1.78B | -20.96%454.75M | 40.14%511.97M | 7.75%400.71M | -5.58%417.35M | 26.79%1.75B | 44.21%575.34M | 9.56%365.31M | 4.54%371.89M | 49.47%442.04M |
| Minority interest income | 449.54%5.38M | 791.29%5.24M | 392.81%937K | -2,316.67%-580K | 49.08%-222K | -161.84%-1.54M | -146.67%-758K | -105.13%-320K | 95.89%-24K | -127.20%-436K |
| Net income attributable to the parent company | 1.33%1.78B | -21.97%449.51M | 39.77%511.03M | 7.90%401.29M | -5.63%417.57M | 27.13%1.76B | 44.99%576.1M | 9.61%365.63M | 4.38%371.91M | 50.44%442.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 1.33%1.78B | -21.97%449.51M | 39.77%511.03M | 7.90%401.29M | -5.63%417.57M | 27.13%1.76B | 44.99%576.1M | 9.61%365.63M | 4.38%371.91M | 50.44%442.47M |
| Basic earnings per share | 2.05%4.48 | -22.07%1.13 | 40.22%1.29 | 8.60%1.01 | -4.55%1.05 | 29.12%4.39 | 46.96%1.45 | 10.84%0.92 | 5.68%0.93 | 54.21%1.1 |
| Diluted earnings per share | 2.06%4.45 | -21.53%1.13 | 40.66%1.28 | 8.70%1 | -4.59%1.04 | 29.38%4.36 | 46.94%1.44 | 10.98%0.91 | 5.75%0.92 | 54.25%1.09 |
| Dividend per share | 11.70%0.35 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 9.09%0.08 | 9.30%0.3133 | 9.09%0.08 | 9.09%0.08 | 9.09%0.08 | 10.00%0.0733 |
| 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 | -- | -- | -- | -- |