Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.18%11.81B | 12.22%46.43B | 9.85%12.01B | 11.93%11.9B | 11.73%11.28B | 15.70%11.23B | 12.13%41.37B | 13.46%10.94B | 14.21%10.64B | 10.53%10.1B |
Total premiums earned | 5.77%10.71B | 11.07%41.94B | 8.97%10.87B | 10.15%10.7B | 11.14%10.24B | 14.37%10.13B | 11.84%37.76B | 13.11%9.97B | 12.80%9.72B | 10.81%9.22B |
-Net premiums written | ---- | 7.85%43.36B | ---- | ---- | ---- | ---- | 13.52%40.2B | ---- | ---- | ---- |
-Increase decrease in net unearned premium reserves | ---- | 42.01%-1.42B | ---- | ---- | ---- | ---- | -47.79%-2.44B | ---- | ---- | ---- |
Net investment income | 10.08%928M | 22.82%3.59B | 23.29%958M | 17.06%899M | 24.30%885M | 27.34%843M | 15.10%2.92B | 24.32%777M | 30.61%768M | 3.64%712M |
Net realized gain loss on investments | -255.26%-59M | 78.49%-20M | -5,200.00%-53M | 193.75%60M | -85.71%-65M | 442.86%38M | 43.98%-93M | -110.00%-1M | 18.99%-64M | 53.33%-35M |
Fee revenue and other income | 4.52%231M | 17.30%922M | 28.34%240M | 13.15%241M | 7.32%220M | 22.10%221M | 3.01%786M | 0.00%187M | 13.30%213M | -0.97%205M |
-Fees and commissions | 9.17%119M | 9.24%473M | 17.43%128M | 8.04%121M | 8.49%115M | 2.83%109M | 5.10%433M | 3.81%109M | 7.69%112M | 6.00%106M |
-Other income expense | 0.00%112M | 27.20%449M | 43.59%112M | 18.81%120M | 6.06%105M | 49.33%112M | 0.57%353M | -4.88%78M | 20.24%101M | -7.48%99M |
Total expenses | 15.05%11.34B | 5.91%40.25B | 5.63%9.42B | 1.78%10.34B | 4.74%10.63B | 12.33%9.86B | 13.30%38B | 3.06%8.92B | 15.70%10.16B | 19.66%10.15B |
Loss adjustment expense | 20.28%8.01B | 3.22%27.06B | 2.62%6.03B | -2.14%7B | 2.02%7.37B | 11.70%6.66B | 14.71%26.22B | -0.74%5.88B | 17.43%7.15B | 24.54%7.23B |
Policy acquisition expense | 4.71%1.78B | 12.00%6.97B | 10.12%1.81B | 11.60%1.79B | 10.47%1.68B | 16.14%1.7B | 12.89%6.23B | 14.44%1.64B | 14.08%1.6B | 11.28%1.52B |
Selling general and administration | 3.77%1.46B | 12.42%5.82B | 14.43%1.48B | 11.28%1.46B | 13.00%1.48B | 10.97%1.41B | 7.61%5.18B | 7.15%1.29B | 9.97%1.31B | 6.95%1.31B |
-General and administrative expense | 3.77%1.46B | 12.42%5.82B | 14.43%1.48B | 11.28%1.46B | 13.00%1.48B | 10.97%1.41B | 7.61%5.18B | 7.15%1.29B | 9.97%1.31B | 6.95%1.31B |
Non-operating net interest income (expenses) | -1.02%-99M | -4.26%-392M | 0.00%-98M | 0.00%-98M | -6.52%-98M | -11.36%-98M | -7.12%-376M | -11.36%-98M | -11.36%-98M | -4.55%-92M |
-Interest expense-non operating | 1.02%99M | 4.26%392M | 0.00%98M | 0.00%98M | 6.52%98M | 11.36%98M | 7.12%376M | 11.36%98M | 11.36%98M | 4.55%92M |
Special income (charges) | ---- | 44.44%-5M | ---- | ---- | ---- | ---- | 25.00%-9M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | -44.44%5M | ---- | ---- | ---- | ---- | -25.00%9M | ---- | ---- | ---- |
Income before tax | -65.84%468M | 83.33%6.18B | 28.48%2.59B | 230.51%1.56B | 1,466.67%656M | 47.63%1.37B | 0.51%3.37B | 104.56%2.02B | -10.61%472M | -107.31%-48M |
Income tax | -70.45%73M | 210.79%1.18B | 30.28%512M | 341.18%300M | 458.82%122M | 625.53%247M | -25.78%380M | 133.93%393M | -8.11%68M | -132.08%-34M |
Earnings from equity interest net of tax | ||||||||||
Net income | -64.83%395M | 67.13%5B | 28.04%2.08B | 211.88%1.26B | 3,914.29%534M | 15.18%1.12B | 5.24%2.99B | 98.53%1.63B | -11.01%404M | -102.54%-14M |
Net Income continuous operations | -64.83%395M | 67.13%5B | 28.04%2.08B | 211.88%1.26B | 3,914.29%534M | 15.18%1.12B | 5.24%2.99B | 98.53%1.63B | -11.01%404M | -102.54%-14M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -64.83%395M | 67.13%5B | 28.04%2.08B | 211.88%1.26B | 3,914.29%534M | 15.18%1.12B | 5.24%2.99B | 98.53%1.63B | -11.01%404M | -102.54%-14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | -62.50%3M | 72.73%38M | 33.33%16M | 233.33%10M | 400.00%5M | 14.29%8M | 10.00%22M | 140.00%12M | -25.00%3M | -75.00%1M |
Net income attributable to common stockholders | -64.84%392M | 67.09%4.96B | 28.00%2.07B | 211.72%1.25B | 3,626.67%529M | 15.19%1.12B | 5.21%2.97B | 98.28%1.61B | -10.89%401M | -102.74%-15M |
Basic earnings per share | -64.48%1.73 | 68.29%21.76 | 28.85%9.11 | 214.29%5.5 | 3,414.29%2.32 | 16.51%4.87 | 8.56%12.93 | 102.58%7.07 | -8.38%1.75 | -103.06%-0.07 |
Diluted earnings per share | -64.58%1.7 | 67.87%21.47 | 28.18%8.96 | 211.49%5.42 | 3,371.43%2.29 | 16.22%4.8 | 8.67%12.79 | 103.20%6.99 | -7.94%1.74 | -103.08%-0.07 |
Dividend per share | 5.00%1.05 | 5.60%4.15 | 5.00%1.05 | 5.00%1.05 | 5.00%1.05 | 7.53%1 | 7.08%3.93 | 7.53%1 | 7.53%1 | 7.53%1 |
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 | -- | -- | -- |