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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 8.50%28.48B | 11.91%28.38B | 11.91%28.38B | 20.06%28.1B | 11.75%26.68B | 13.52%26.25B | 13.07%25.36B | 13.07%25.36B | 11.53%23.41B | 9.37%23.88B |
-Equity investments | 7.46%26.52B | 1.78%11.19B | 1.78%11.19B | 18.98%26.25B | 136.83%24.87B | 147.60%24.68B | 11.67%10.99B | 11.67%10.99B | 149.55%22.06B | 10.43%10.5B |
-Short term investments | 26.90%1.22B | 19.50%16.48B | 19.50%16.48B | 46.68%1.19B | -90.90%1.17B | -92.40%963M | 13.67%13.79B | 13.67%13.79B | -93.06%814M | 7.85%12.87B |
-Other invested assets | 21.71%740M | 23.57%713M | 23.57%713M | 24.16%663M | 26.43%641M | 27.20%608M | 27.65%577M | 27.65%577M | 28.99%534M | 29.67%507M |
Cash and cash equivalents | 63.17%1.01B | 8.38%983M | 8.38%983M | 94.88%1.75B | 3.07%771M | -35.18%619M | -28.24%907M | -28.24%907M | -16.99%899M | -31.88%748M |
Receivables | 15.74%4.32B | 8.21%3.83B | 8.21%3.83B | 6.51%3.88B | 6.61%3.95B | 7.77%3.73B | 9.39%3.54B | 9.39%3.54B | 13.58%3.64B | 14.22%3.7B |
-Accounts receivable | 16.04%3.97B | 7.68%3.49B | 7.68%3.49B | 6.17%3.56B | 5.63%3.64B | 6.70%3.42B | 8.57%3.24B | 8.57%3.24B | 13.12%3.35B | 14.20%3.44B |
-Other receivables | 12.34%346M | 14.00%342M | 14.00%342M | 10.53%315M | 19.54%312M | 21.26%308M | 19.05%300M | 19.05%300M | 19.25%285M | 14.47%261M |
Prepaid assets | 20.78%93M | 27.27%70M | 27.27%70M | 36.23%94M | 27.37%121M | 35.09%77M | 7.84%55M | 7.84%55M | -24.18%69M | -15.93%95M |
Deferred policy acquisition costs | 13.47%1.3B | 13.63%1.24B | 13.63%1.24B | 12.72%1.24B | 10.82%1.23B | 9.06%1.14B | 7.90%1.09B | 7.90%1.09B | 6.27%1.1B | 6.12%1.11B |
Net PPE | 2.37%216M | 2.88%214M | 2.88%214M | 8.04%215M | 7.58%213M | 6.03%211M | 2.97%208M | 2.97%208M | -2.45%199M | -1.49%198M |
Separate account assets | 3.45%959M | 2.92%952M | 2.92%952M | 2.72%943M | 4.06%948M | 3.11%927M | 3.70%925M | 3.70%925M | 3.38%918M | 5.93%911M |
Other assets | 17.12%903M | 21.59%828M | 21.59%828M | 14.93%785M | 25.28%887M | 5.33%771M | 5.42%681M | 5.42%681M | -3.26%683M | -11.28%708M |
Total assets | 10.52%37.28B | 11.39%36.5B | 11.39%36.5B | 19.71%37.01B | 11.00%34.8B | 10.67%33.73B | 10.21%32.77B | 10.21%32.77B | 9.63%30.92B | 7.40%31.35B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 12.96%18.82B | 9.48%17.78B | 9.48%17.78B | 10.37%17.87B | 7.52%17.35B | 6.49%16.66B | 7.50%16.24B | 7.50%16.24B | 8.21%16.19B | 10.67%16.13B |
Short term debt and capital lease obligation | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M | -50.00%25M | -50.00%25M | -43.18%25M | -43.18%25M |
-Current debt | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M | -50.00%25M | -50.00%25M | -43.18%25M | -43.18%25M |
Long term debt and capital lease obligation | 0.59%853M | 0.12%850M | 0.12%850M | 0.59%849M | 0.83%849M | 0.36%848M | 0.95%849M | 0.95%849M | 0.12%844M | 0.12%842M |
-Long term debt | -6.84%790M | 0.00%790M | 0.00%790M | 7.47%849M | 7.60%849M | 7.48%848M | 0.13%790M | 0.13%790M | -6.29%790M | -6.18%789M |
-Long term capital lease obligation | --63M | 1.69%60M | 1.69%60M | ---- | ---- | ---- | 13.46%59M | 13.46%59M | --54M | --53M |
Non current deferred liabilities | 1.99%1.49B | 11.48%1.48B | 11.48%1.48B | 60.48%1.6B | 26.51%1.47B | 32.25%1.46B | 25.62%1.32B | 25.62%1.32B | 27.82%997M | 8.33%1.16B |
Separate account liability | 3.45%959M | 2.92%952M | 2.92%952M | 2.72%943M | 4.06%948M | 3.11%927M | 3.70%925M | 3.70%925M | 3.38%918M | 5.93%911M |
Other liabilities | 22.49%1.42B | 13.42%1.49B | 13.42%1.49B | 45.78%1.92B | 11.01%1.39B | -3.10%1.16B | 6.67%1.31B | 6.67%1.31B | 5.28%1.32B | 0.40%1.25B |
Total liabilities | 11.79%23.56B | 9.17%22.57B | 9.17%22.57B | 14.36%23.21B | 8.38%22.03B | 6.79%21.07B | 7.83%20.67B | 7.83%20.67B | 8.11%20.29B | 9.03%20.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
-common stock | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
Paid-in capital | 4.50%1.51B | 4.52%1.5B | 4.52%1.5B | 4.22%1.48B | 3.97%1.47B | 3.43%1.45B | 3.23%1.44B | 3.23%1.44B | 3.12%1.42B | 3.15%1.41B |
Retained earnings | 6.80%14.64B | 13.64%14.87B | 13.64%14.87B | 21.41%14.59B | 13.58%13.9B | 16.03%13.71B | 11.72%13.08B | 11.72%13.08B | 11.31%12.02B | 8.04%12.24B |
Gains losses not affecting retained earnings | 38.69%-271M | 28.97%-309M | 28.97%-309M | 81.86%-150M | 24.92%-470M | 16.13%-442M | 29.15%-435M | 29.15%-435M | 0.12%-827M | -47.99%-626M |
Less: Treasury stock | 4.23%2.56B | 5.83%2.52B | 5.83%2.52B | 5.45%2.52B | 5.32%2.51B | 4.86%2.46B | 2.62%2.39B | 2.62%2.39B | 3.11%2.39B | 12.97%2.39B |
Total stockholders'equity | 8.41%13.72B | 15.18%13.94B | 15.18%13.94B | 29.93%13.8B | 15.84%12.78B | 17.81%12.65B | 14.54%12.1B | 14.54%12.1B | 12.65%10.62B | 4.52%11.03B |
Total equity | 8.41%13.72B | 15.18%13.94B | 15.18%13.94B | 29.93%13.8B | 15.84%12.78B | 17.81%12.65B | 14.54%12.1B | 14.54%12.1B | 12.65%10.62B | 4.52%11.03B |
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 | -- | -- | -- |