Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 13.35%33.59B | 11.72%32.64B | 11.72%32.64B | 27.22%33.03B | 19.55%30.53B | 27.69%29.64B | 31.48%29.22B | 31.48%29.22B | 24.28%25.97B | 23.98%25.54B |
-Fixed maturity investments | -9.57%1.65B | 2.17%1.98B | 2.17%1.98B | 11.68%1.9B | 13.25%1.9B | 31.66%1.83B | 56.44%1.94B | 56.44%1.94B | 37.47%1.7B | 23.37%1.68B |
-Equity investments | 508.58%1.1B | 97.77%329.62M | 97.77%329.62M | 103.94%332.13M | -2.76%159.68M | -70.92%179.96M | -75.91%166.67M | -75.91%166.67M | 132.91%162.86M | 101.22%164.21M |
-Trading assets | 9.39%23.31B | 12.86%23.56B | 12.86%23.56B | 51.01%24.29B | 39.04%22.09B | 45.01%21.31B | 45.47%20.88B | 45.47%20.88B | 18.07%16.08B | 15.32%15.89B |
-Net loan | ---- | --0 | --0 | -4.35%94.58M | -3.36%96.64M | -2.57%97.43M | -2.34%97.66M | -2.34%97.66M | --98.88M | --100M |
-Investments in other ventures under equity method | 1.55%101.23M | -8.75%102.77M | -8.75%102.77M | 36.45%137.96M | 69.38%151.61M | 17.65%99.68M | 41.22%112.62M | 41.22%112.62M | 39.39%101.1M | 17.80%89.51M |
-Short term investments | 8.95%5.05B | -1.57%4.53B | -1.57%4.53B | -34.00%4.3B | -31.58%4.36B | -10.39%4.64B | -1.40%4.6B | -1.40%4.6B | 32.08%6.52B | 43.90%6.37B |
-Other invested assets | 60.46%2.38B | 50.34%2.13B | 50.34%2.13B | 52.08%1.98B | 42.26%1.77B | 29.55%1.48B | 30.28%1.42B | 30.28%1.42B | 36.06%1.3B | 42.44%1.24B |
Cash and cash equivalents | 1.62%1.63B | -10.70%1.68B | -10.70%1.68B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | 57.20%1.88B | -0.69%1.2B | -32.48%943.94M |
Receivables | -9.71%13.18B | -10.45%11.86B | -10.45%11.86B | 24.71%13.3B | 21.53%14.21B | 33.79%14.59B | 29.86%13.25B | 29.86%13.25B | -0.78%10.66B | 18.14%11.69B |
-Accounts receivable | -3.05%13.02B | -6.76%11.77B | -6.76%11.77B | 27.34%12.97B | 22.06%13.65B | 26.17%13.43B | 28.17%12.62B | 28.17%12.62B | -2.55%10.18B | 16.28%11.18B |
-Other receivables | -86.25%160.59M | -85.27%91.67M | -85.27%91.67M | -30.93%332.05M | 9.83%558.92M | 337.30%1.17B | 77.50%622.2M | 77.50%622.2M | 61.13%480.73M | 82.11%508.89M |
Accrued investment income | 10.10%216.78M | 15.84%238.29M | 15.84%238.29M | 45.21%223M | 52.66%225.67M | 61.81%196.89M | 69.31%205.71M | 69.31%205.71M | 81.73%153.57M | 96.31%147.82M |
Prepaid assets | -5.38%1.21B | -3.94%888.33M | -3.94%888.33M | 16.39%1.2B | 20.79%1.43B | 13.44%1.28B | -9.46%924.78M | -9.46%924.78M | -16.59%1.03B | -12.36%1.19B |
Deferred policy acquisition costs | -7.54%1.68B | -11.37%1.55B | -11.37%1.55B | 35.67%1.72B | 39.56%1.82B | 46.67%1.82B | 49.47%1.75B | 49.47%1.75B | 7.28%1.27B | 19.42%1.3B |
Goodwill and other intangible assets | -9.58%686.15M | -9.19%704.13M | -9.19%704.13M | 206.75%717.48M | 213.52%737.46M | 220.85%758.87M | 226.01%775.35M | 226.01%775.35M | -2.21%233.9M | -2.26%235.22M |
-Goodwill | ---- | -0.01%300.51M | -0.01%300.51M | ---- | ---- | ---- | 42.51%300.54M | 42.51%300.54M | ---- | ---- |
-Other intangible assets | ---- | -14.99%403.63M | -14.99%403.63M | ---- | ---- | ---- | 1,662.86%474.81M | 1,662.86%474.81M | ---- | ---- |
Other assets | 76.19%664.71M | 37.07%444.04M | 37.07%444.04M | 3.02%344.38M | -19.18%290.02M | 5.32%377.27M | 23.86%323.96M | 23.86%323.96M | -5.34%334.28M | -6.65%358.86M |
Total assets | 5.28%53.63B | 3.47%50.71B | 3.47%50.71B | 29.17%52.76B | 24.56%51.57B | 33.12%50.94B | 34.07%49.01B | 34.07%49.01B | 13.66%40.84B | 18.17%41.4B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -3.43%7B | -3.03%5.95B | -3.03%5.95B | 34.82%7.04B | 34.63%7.7B | 38.03%7.25B | 34.59%6.14B | 34.59%6.14B | -74.78%5.22B | -69.20%5.72B |
Payables | -28.71%3.41B | -23.20%2.96B | -23.20%2.96B | -8.45%3.79B | -3.76%4.17B | 9.20%4.78B | -12.99%3.85B | -12.99%3.85B | -12.92%4.14B | -11.73%4.33B |
-Accounts payable | -14.81%2.86B | -11.98%2.8B | -11.98%2.8B | -4.34%3.18B | -10.39%3.39B | -15.94%3.35B | -18.89%3.19B | -18.89%3.19B | -20.08%3.32B | -13.80%3.78B |
-Other payable | -61.35%551.87M | -77.22%150.72M | -77.22%150.72M | -25.26%606.6M | 42.04%778.37M | 266.66%1.43B | 33.99%661.61M | 33.99%661.61M | 37.58%811.58M | 5.84%547.97M |
Short term debt and capital lease obligation | --75M | ---- | ---- | --499.63M | --524.46M | --0 | ---- | ---- | ---- | ---- |
-Current debt | --75M | ---- | ---- | --499.63M | --524.46M | --0 | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 42.15%2.68B | -3.67%1.89B | -3.67%1.89B | -23.72%1.44B | -23.72%1.44B | 65.16%1.88B | 71.75%1.96B | 71.75%1.96B | 60.94%1.88B | 60.95%1.88B |
-Long term debt | 42.15%2.68B | -3.67%1.89B | -3.67%1.89B | -23.72%1.44B | -23.72%1.44B | 65.16%1.88B | 71.75%1.96B | 71.75%1.96B | 60.94%1.88B | 60.95%1.88B |
Other liabilities | 11.91%23.43B | 3.97%22.36B | 3.97%22.36B | 33.87%21.89B | 29.51%21.23B | 28.65%20.94B | 30.04%21.51B | 30.04%21.51B | 6,402.04%16.35B | 5,189.14%16.39B |
Total liabilities | 5.00%36.59B | -0.88%33.16B | -0.88%33.16B | 25.59%34.65B | 23.77%35.05B | 28.86%34.85B | 25.32%33.45B | 25.32%33.45B | 2.65%27.59B | 13.54%28.32B |
Shareholders'equity | ||||||||||
Share capital | -0.50%798.93M | -0.31%800.18M | -0.31%800.18M | 0.10%801.94M | 0.15%802.42M | 1.13%802.91M | 1.13%802.69M | 1.13%802.69M | 0.94%801.17M | 0.92%801.18M |
-common stock | -7.52%48.93M | -4.77%50.18M | -4.77%50.18M | 1.50%51.94M | 2.42%52.42M | 20.43%52.91M | 20.53%52.69M | 20.53%52.69M | 17.10%51.17M | 16.64%51.18M |
-Preferred stock | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M |
Paid-in capital | -46.35%1.15B | -29.47%1.51B | -29.47%1.51B | 6.66%1.96B | 12.26%2.05B | 357.07%2.14B | 350.85%2.14B | 350.85%2.14B | 294.52%1.84B | 280.98%1.83B |
Retained earnings | 22.60%8.42B | 26.90%8.28B | 26.90%8.28B | 71.08%8.49B | 53.24%7.34B | 48.66%6.87B | 60.19%6.52B | 60.19%6.52B | 36.43%4.97B | 6.91%4.79B |
Gains losses not affecting retained earnings | -7.74%-14.84M | -3.84%-14.76M | -3.84%-14.76M | 10.20%-13.03M | 4.56%-13.41M | 7.14%-13.78M | 8.09%-14.21M | 8.09%-14.21M | 13.52%-14.51M | 7.37%-14.05M |
Total stockholders'equity | 5.67%10.35B | 11.84%10.57B | 11.84%10.57B | 48.15%11.24B | 37.50%10.18B | 66.95%9.79B | 77.55%9.45B | 77.55%9.45B | 55.44%7.59B | 29.00%7.4B |
Noncontrolling interests | 6.23%6.69B | 14.37%6.98B | 14.37%6.98B | 21.17%6.86B | 11.61%6.34B | 17.56%6.3B | 34.52%6.1B | 34.52%6.1B | 35.62%5.66B | 30.40%5.68B |
Total equity | 5.89%17.04B | 12.83%17.55B | 12.83%17.55B | 36.62%18.1B | 26.26%16.51B | 43.37%16.09B | 57.76%15.56B | 57.76%15.56B | 46.31%13.25B | 29.61%13.08B |
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 | -- | -- | -- |