Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(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 | -8.36%407.67M | 17.09%1.77B | 1.29%439.12M | 41.70%470M | 9.06%416.44M | 21.90%444.83M | -10.95%1.51B | 20.22%433.52M | -61.41%331.69M | 79.20%381.86M |
Total premiums earned | 10.44%398.35M | 17.93%1.53B | 14.83%397.18M | 22.32%389.49M | 17.62%379.07M | 17.21%360.68M | 13.10%1.29B | 14.91%345.89M | 9.24%318.41M | 13.96%322.28M |
-Net premiums written | ---- | 12.45%1.61B | ---- | ---- | ---- | ---- | 15.00%1.43B | ---- | ---- | ---- |
-Increase decrease in net unearned premium reserves | ---- | 40.71%-79.12M | ---- | ---- | ---- | ---- | -37.43%-133.44M | ---- | ---- | ---- |
Net investment income | -107.15%-5.59M | 26.67%74.16M | -160.61%-116.66M | 1,016.19%75.09M | -30.43%37.57M | 83.56%78.16M | 146.28%58.55M | -54.84%-44.76M | 230.77%6.73M | 165.44%54M |
Net realized gain loss on investments | 148.78%14.91M | -38.60%19.97M | 51.81%8.74M | -17.35%5.42M | -103.44%-192K | -59.00%5.99M | -94.47%32.52M | 289.04%5.76M | -98.86%6.56M | -56.42%5.58M |
Interest income | ---- | 18.35%149.85M | ---- | ---- | ---- | ---- | 38.32%126.62M | ---- | ---- | ---- |
Total expenses | 15.52%329.03M | 18.34%1.34B | 35.02%391.68M | 11.52%353.17M | 9.55%313.14M | 17.64%284.84M | 16.11%1.13B | 17.64%290.09M | 3.90%316.68M | 30.13%285.83M |
Loss adjustment expense | 18.31%204.11M | 21.19%851.71M | 44.78%253.08M | 9.39%230.99M | 9.34%195.12M | 24.67%172.53M | 17.80%702.8M | 17.11%174.81M | 13.71%211.15M | 30.03%178.45M |
Policy acquisition expense | 11.98%123.69M | 10.93%464.04M | 9.54%121.85M | 14.37%117.81M | 11.01%113.92M | 8.88%110.45M | 13.17%418.33M | 13.80%111.24M | 6.22%103.01M | 14.52%102.63M |
Selling general and administration | -41.16%2.95M | -0.23%15.88M | -46.48%2.74M | 68.38%3.99M | -1.87%4.14M | 18.89%5.01M | 23.39%15.92M | 17.60%5.11M | -13.90%2.37M | 73.26%4.22M |
-General and administrative expense | -41.16%2.95M | -0.23%15.88M | -46.48%2.74M | 68.38%3.99M | -1.87%4.14M | 18.89%5.01M | 23.39%15.92M | 17.60%5.11M | -13.90%2.37M | 73.26%4.22M |
Non-operating net interest income (expenses) | 17.49%-1.34M | 13.29%-6.33M | -8.67%-1.49M | 13.67%-1.62M | 21.64%-1.6M | 19.42%-1.62M | 9.27%-7.3M | 31.79%-1.37M | 6.95%-1.87M | -1.79%-2.05M |
-Interest expense-non operating | -17.49%1.34M | -13.29%6.33M | 8.67%1.49M | -13.67%1.62M | -21.64%1.6M | -19.42%1.62M | -9.27%7.3M | -31.79%1.37M | -6.95%1.87M | 1.79%2.05M |
Income from associates and other participating interests | -36.09%3.05M | -150.67%-4.87M | -612.99%-12.52M | -28.52%1.24M | 8.72%1.65M | 21.57%4.77M | -2.47%9.61M | -64.06%2.44M | 109.98%1.73M | -87.01%1.51M |
Income before tax | -50.85%78.63M | 13.33%427.55M | -66.93%47.43M | 677.85%116.83M | 7.57%103.3M | 30.30%159.99M | -47.65%377.27M | 25.81%143.42M | -97.29%15.02M | 1,565.23%96.03M |
Income tax | -51.96%15.42M | 12.55%81.77M | -77.19%6.57M | 1,369.86%21.8M | 15.95%21.31M | 33.82%32.09M | -47.07%72.65M | 78.17%28.81M | -98.71%1.48M | 525.93%18.38M |
Earnings from equity interest net of tax | ||||||||||
Net income | -50.58%63.21M | 13.51%345.78M | -64.35%40.86M | 602.03%95.03M | 5.59%81.99M | 29.44%127.9M | -47.79%304.61M | 17.15%114.61M | -96.92%13.54M | 3,568.16%77.65M |
Net Income continuous operations | -50.58%63.21M | 13.51%345.78M | -64.35%40.86M | 602.03%95.03M | 5.59%81.99M | 29.44%127.9M | -47.79%304.61M | 17.15%114.61M | -96.92%13.54M | 3,568.16%77.65M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -50.58%63.21M | 13.51%345.78M | -64.35%40.86M | 602.03%95.03M | 5.59%81.99M | 29.44%127.9M | -47.79%304.61M | 17.15%114.61M | -96.92%13.54M | 3,568.16%77.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -50.58%63.21M | 13.51%345.78M | -64.35%40.86M | 602.03%95.03M | 5.59%81.99M | 29.44%127.9M | -47.79%304.61M | 17.15%114.61M | -96.92%13.54M | 3,568.16%77.65M |
Basic earnings per share | -50.71%0.69 | 13.17%3.78 | -64.53%0.4454 | 593.33%1.04 | 5.29%0.895 | 29.03%1.4 | -48.06%3.34 | 16.71%1.2556 | -96.90%0.15 | 3,500.00%0.85 |
Diluted earnings per share | -51.08%0.68 | 12.99%3.74 | -64.66%0.44 | 610.34%1.03 | 5.33%0.89 | 29.30%1.39 | -48.04%3.31 | 16.90%1.245 | -96.98%0.145 | 3,480.00%0.845 |
Dividend per share | 11.11%0.15 | 6.54%0.57 | 7.41%0.145 | 7.41%0.145 | 7.41%0.145 | 3.85%0.135 | 3.88%0.535 | 3.85%0.135 | 3.85%0.135 | 3.85%0.135 |
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 | -- | -- | -- |