GX Metaverse ETF (VR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Total Investments | 2,662,021 | 1,376,387 | N/A |
| Cash & Cash Equivalents | 444,698 | 63,643 | N/A |
| Accrued Investment Income | 184,284 | 18,783 | N/A |
| Premiums Receivable | 543,455 | 142,408 | 0 |
| Deferred Policy Acquisition Costs | 105,562 | 28,203 | N/A |
| Intangibles | 151,772 | 0 | 0 |
| Other assets | 3,547,754 | 1,582,780 | 0 |
| Total Assets | $4,144,224 | $1,646,423 | $N/A |
| Liabilities | |||
| Future Policy Benefits | 926,117 | 77,363 | N/A |
| Unearned Premiums | 557,344 | 178,824 | N/A |
| Long Term Debt | 350,000 | 150,000 | N/A |
| Other liabilities | 1,732,722 | 288,802 | 0 |
| Total Liabilities | $2,209,424 | $453,900 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 74,206 | N/A | N/A |
| Common Shares | 12,985 | 10,234 | N/A |
| Additional Paid Capital | 1,384,604 | 1,048,025 | N/A |
| Retained earnings | 537,260 | 133,389 | N/A |
| Other shareholders' equity | -49 | 875 | 0 |
| TOTAL | $1,934,800 | $1,192,523 | $N/A |
| Total Liabilities And Equity | $4,144,224 | $1,646,423 | $0 |