Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 26.04%8.57B | 26.04%8.57B | 10.00%7B | 5.59%6.8B | 3.53%6.55B | 6.42%6.8B | 6.42%6.8B | 8.53%6.36B | 14.31%6.44B | 16.44%6.33B |
| -Fixed maturity investments | 13.28%693.4M | 13.28%693.4M | -0.40%1.54B | 58.46%2.64B | 14.44%2.55B | -70.98%612.1M | -70.98%612.1M | -21.60%1.55B | -14.29%1.66B | 14.01%2.23B |
| -Equity investments | 0.30%2.9B | 0.30%2.9B | 6.62%2.27B | -77.14%435M | -7.56%541.8M | 436.87%2.89B | 436.87%2.89B | 234.57%2.13B | 190.49%1.9B | -16.01%586.1M |
| -Investments in other ventures under equity method | 14.68%231.2M | 14.68%231.2M | -37.17%203.2M | -16.88%195.5M | -64.56%165M | -20.91%201.6M | -20.91%201.6M | 71.29%323.4M | -0.21%235.2M | 83.45%465.6M |
| -Short term investments | 89.19%1.79B | 89.19%1.79B | 71.59%1.09B | 20.91%1.23B | -4.73%1B | -36.53%944.4M | -36.53%944.4M | -45.48%634M | 2.75%1.01B | 19.26%1.05B |
| -Other invested assets | 37.59%2.96B | 37.59%2.96B | 9.73%1.89B | 42.07%2.31B | 14.86%2.29B | 7.61%2.15B | 7.61%2.15B | -9.10%1.72B | -10.53%1.62B | 21.24%1.99B |
| Cash and cash equivalents | -3.14%184.9M | -3.14%184.9M | 19.64%329M | -6.62%238.3M | 119.26%312M | 56.86%190.9M | 56.86%190.9M | 68.92%275M | 65.18%255.2M | -29.80%142.3M |
| Restricted cash and cash equivalents | ---- | ---- | -88.17%8.4M | --99.5M | --0 | 1,914.29%14.1M | 1,914.29%14.1M | --71M | ---- | --83M |
| Receivables | 27.87%1.74B | 27.87%1.74B | 11.19%2.52B | 39.02%2.95B | 53.08%2.67B | 28.53%1.36B | 28.53%1.36B | 71.03%2.27B | 21.22%2.13B | 17.42%1.75B |
| -Accounts receivable | 24.52%1.7B | 24.52%1.7B | 9.33%2.48B | 20.35%2.56B | 30.78%2.28B | 28.53%1.36B | 28.53%1.36B | 71.03%2.27B | 21.22%2.13B | 17.42%1.75B |
| -Notes receivable | ---- | ---- | ---- | --396.7M | --389.2M | --381.7M | --381.7M | ---- | ---- | ---- |
| -Other receivables | --45.7M | --45.7M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued investment income | 40.56%25.3M | 40.56%25.3M | 54.14%24.2M | 59.60%24.1M | 6.33%23.5M | 2.27%18M | 2.27%18M | -0.63%15.7M | 15.27%15.1M | 15.71%22.1M |
| Deferred policy acquisition costs | 22.32%308M | 22.32%308M | 32.34%374.4M | 51.64%435.2M | 44.10%366.3M | 35.81%251.8M | 35.81%251.8M | 30.25%282.9M | 6.49%287M | 3.59%254.2M |
| Goodwill and other intangible assets | 179.28%1.02B | 179.28%1.02B | 44.67%1.05B | 10.18%805.4M | -2.92%715.1M | -1.43%365.3M | -1.43%365.3M | 95.03%725.7M | 95.66%731M | 95.80%736.6M |
| Assets of discontinued operations | -99.16%5M | -99.16%5M | --668.2M | ---- | ---- | --592.2M | --592.2M | ---- | ---- | ---- |
| Other assets | 30.58%452.6M | 30.58%452.6M | 10.25%372.3M | 48.51%467.2M | 30.96%364.6M | 43.52%346.6M | 43.52%346.6M | 80.59%337.7M | 75.07%314.6M | 43.21%278.4M |
| Total assets | 23.99%12.31B | 23.99%12.31B | 19.43%12.35B | 16.29%11.82B | 14.75%11B | 18.36%9.93B | 18.36%9.93B | 26.95%10.34B | 21.38%10.17B | 20.49%9.59B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 16.24%3.86B | 16.24%3.86B | 16.20%4.25B | 18.16%4.51B | 24.10%4.15B | 24.11%3.32B | 24.11%3.32B | 27.37%3.65B | 23.05%3.82B | 20.83%3.35B |
| Payables | 145.82%367.5M | 145.82%367.5M | 45.91%472.6M | 25.02%557.7M | 45.59%472M | 84.34%149.5M | 84.34%149.5M | 121.39%323.9M | 80.61%446.1M | 67.98%324.2M |
| -Accounts payable | 145.82%367.5M | 145.82%367.5M | 45.91%472.6M | 25.02%557.7M | 45.59%472M | 84.34%149.5M | 84.34%149.5M | 121.39%323.9M | 80.61%446.1M | 67.98%324.2M |
| Long term debt and capital lease obligation | 48.80%837M | 48.80%837M | 40.54%765.8M | 11.28%590M | 27.06%676.1M | -0.37%562.5M | -0.37%562.5M | 50.94%544.9M | 46.30%530.2M | -4.35%532.1M |
| -Long term debt | 48.80%837M | 48.80%837M | 40.54%765.8M | 11.28%590M | 27.06%676.1M | -0.37%562.5M | -0.37%562.5M | 50.94%544.9M | 46.30%530.2M | -4.35%532.1M |
| Employee benefits | 29.76%102.9M | 29.76%102.9M | 17.83%76M | -45.91%41M | -52.61%28.2M | -9.58%79.3M | -9.58%79.3M | -23.12%64.5M | 15.37%75.8M | 14.20%59.5M |
| Other liabilities | 29.48%885.8M | 29.48%885.8M | 117.80%1.07B | 84.06%785M | 22.55%537M | 64.29%684.1M | 64.29%684.1M | 55.68%490.4M | 57.73%426.5M | 48.04%438.2M |
| Total liabilities | 26.21%6.05B | 26.21%6.05B | 30.54%6.63B | 22.44%6.48B | 24.80%5.87B | 25.37%4.79B | 25.37%4.79B | 27.63%5.08B | 24.57%5.29B | 21.56%4.7B |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%579M | 2.22%579M | 22,384.62%584.6M | 0.00%2.6M | 0.00%2.6M | 21,684.62%566.4M | 21,684.62%566.4M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
| -common stock | 2.22%579M | 2.22%579M | 22,384.62%584.6M | 0.00%2.6M | 0.00%2.6M | 21,684.62%566.4M | 21,684.62%566.4M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
| Paid-in capital | ---- | ---- | ---- | 2.74%574M | 2.28%564.5M | 2.75%563.8M | 2.75%563.8M | 2.90%560.7M | 3.35%558.7M | 3.12%551.9M |
| Retained earnings | 23.64%4.85B | 23.64%4.85B | 3.33%4.18B | 5.29%4.07B | 0.65%3.94B | 6.18%3.92B | 6.18%3.92B | 18.92%4.05B | 14.27%3.86B | 16.35%3.92B |
| Gains losses not affecting retained earnings | 147.06%800K | 147.06%800K | --0 | 116.67%300K | 72.22%-500K | -6.25%-1.7M | -6.25%-1.7M | 62.96%-1M | -5.88%-1.8M | 33.33%-1.8M |
| Total stockholders'equity | 21.00%5.43B | 21.00%5.43B | 3.41%4.77B | 5.02%4.64B | 0.88%4.51B | 5.74%4.48B | 5.74%4.48B | 16.75%4.61B | 12.76%4.42B | 14.56%4.47B |
| Noncontrolling interests | 28.18%829.7M | 28.18%829.7M | 46.26%949.5M | 54.74%695.7M | 49.95%630.1M | 101.59%647.3M | 101.59%647.3M | 201.81%649.2M | 120.72%449.6M | 120.69%420.2M |
| Total equity | 21.91%6.26B | 21.91%6.26B | 8.69%5.72B | 9.61%5.34B | 5.09%5.14B | 12.48%5.13B | 12.48%5.13B | 26.31%5.26B | 18.09%4.87B | 19.49%4.89B |
| 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 | -- | -- | -- | -- |