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
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.20%1.13B | -3.84%284.28M | 1.70%280.49M | -1.23%281.7M | 2.90%281.73M | 2.60%1.13B | -0.05%295.62M | -1.47%275.81M | 13.79%285.2M | -0.60%273.8M |
Total premiums earned | -0.94%968.25M | -2.53%241.07M | 0.31%243.16M | -3.23%239.87M | 1.82%244.15M | -5.07%977.4M | -4.23%247.33M | -6.17%242.42M | 0.24%247.86M | -9.76%239.79M |
-Net premiums written | -0.94%968.25M | 8.96%203.12M | -4.27%279.55M | -5.20%202.91M | -0.78%282.67M | -5.07%977.4M | -17.71%186.42M | 3.56%292.02M | --214.05M | --284.91M |
-Increase decrease in net unearned premium reserves | ---- | ---- | 26.65%-36.39M | 9.29%36.96M | 14.62%-38.52M | ---- | ---- | -109.88%-49.6M | --33.82M | ---45.12M |
Net investment income | 2.62%140.37M | -24.43%33.03M | 48.71%40.72M | 0.95%33.78M | 1.87%32.85M | 125.28%136.8M | 846.36%43.71M | 10.65%27.38M | 659.12%33.46M | 430.24%32.24M |
Net realized gain loss on investments | 11.28%6.07M | -19.55%539K | -144.66%-1.19M | 423.81%5.94M | -20.04%782K | 160.61%5.45M | -98.58%670K | 132.33%2.67M | 117.86%1.13M | 14.25%978K |
Fee revenue and other income | 25.36%13.51M | 146.31%9.64M | -165.89%-2.2M | -22.84%2.12M | 402.54%3.96M | 14.60%10.78M | 202.68%3.91M | -34.55%3.34M | -48.42%2.74M | -71.93%787K |
-Other income expense | 25.36%13.51M | 146.31%9.64M | -165.89%-2.2M | -22.84%2.12M | 402.54%3.96M | 14.60%10.78M | 202.68%3.91M | -34.55%3.34M | -48.42%2.74M | -71.93%787K |
Total expenses | -8.93%1.07B | -7.11%265.55M | -21.37%259.39M | -2.90%263.77M | -2.03%276.42M | 5.56%1.17B | 1.73%285.89M | 13.08%329.9M | 6.85%271.65M | 0.40%282.14M |
Loss adjustment expense | -7.63%739.44M | -6.58%182.41M | -15.59%176.33M | -2.65%186M | -5.16%194.69M | 3.06%800.49M | 1.91%195.25M | 5.46%208.89M | 7.54%191.06M | -1.97%205.3M |
Policyholder dividends | -28.71%4.44M | -35.85%1.97M | 154.01%1.36M | -86.34%512K | -68.74%607K | -6.58%6.23M | -38.44%3.06M | -1,475.96%-2.52M | 538.76%3.75M | -17.96%1.94M |
Policy acquisition expense | 0.46%135.43M | 3.31%35.57M | -1.61%32.35M | -2.82%33.82M | 3.03%33.69M | 1.23%134.81M | 11.12%34.43M | -5.60%32.88M | 1.17%34.8M | -0.79%32.7M |
Non-operating net interest income (expenses) | 3.49%-22.34M | 19.99%-5.34M | -3.34%-5.7M | -2.65%-5.65M | -3.55%-5.66M | -13.64%-23.15M | -21.31%-6.67M | -0.02%-5.51M | -11.85%-5.5M | -23.01%-5.46M |
-Interest expense-non operating | -3.49%22.34M | -19.99%5.34M | 3.34%5.7M | 2.65%5.65M | 3.55%5.66M | 13.64%23.15M | 21.31%6.67M | 0.02%5.51M | 11.85%5.5M | 23.01%5.46M |
Income from associates and other participating interests | 226.95%22.2M | 334.00%5.82M | 7,914.75%4.77M | 30.46%8.65M | 364.32%2.96M | 38.93%6.79M | 226.51%1.34M | 99.11%-61K | 28.03%6.63M | -114.71%-1.12M |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---44.11M | --0 | ---44.11M | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --44.11M | --0 | --44.11M | ---- | ---- |
Income before tax | 261.12%63.08M | 92.47%18.73M | 139.01%21.1M | 32.28%17.93M | 163.72%5.32M | -529.81%-39.15M | -34.02%9.73M | -358.46%-54.09M | 477.34%13.55M | -49.65%-8.35M |
Income tax | 1,996.15%10.33M | -23.60%2.56M | 200.04%4.66M | -17.29%2.42M | 131.86%692K | 90.63%-545K | 314.83%3.36M | -74.15%-4.66M | 251.42%2.93M | -7.68%-2.17M |
Earnings from equity interest net of tax | ||||||||||
Net income | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M | -9,502.99%-38.6M | -54.26%6.38M | -441.74%-49.43M | 740.57%10.63M | -73.43%-6.17M |
Net Income continuous operations | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M | -9,502.99%-38.6M | -54.26%6.38M | -441.74%-49.43M | 740.57%10.63M | -73.43%-6.17M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M | -9,502.99%-38.6M | -54.26%6.38M | -441.74%-49.43M | 740.57%10.63M | -73.43%-6.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M | -9,502.99%-38.6M | -54.26%6.38M | -441.74%-49.43M | 740.57%10.63M | -73.43%-6.17M |
Basic earnings per share | 241.10%1.03 | 163.39%0.3161 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 | -7,200.00%-0.73 | -53.55%0.12 | -458.82%-0.95 | 766.67%0.2 | -57.14%-0.11 |
Diluted earnings per share | 241.10%1.03 | 158.33%0.31 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 | -7,200.00%-0.73 | -53.55%0.12 | -458.82%-0.95 | 766.67%0.2 | -57.14%-0.11 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | -75.00%0.05 | 0 | 0 | 0 | 0.00%0.05 |
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 | -- | -- | -- | -- |