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Watchlist | Portfolio

GX Metaverse ETF (VR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Total Investments	8,845,343	8,552,173	8,280,766	7,933,654	7,876,495
Cash & Cash Equivalents	490,932	557,040	664,820	678,169	796,379
Equity Investments	100,431	99,731	N/A	N/A	87,673
Accrued Investment Income	36,267	35,535	134,427	116,523	29,152
Premiums Receivable	1,191,058	1,419,805	1,842,635	1,572,374	1,032,339
Deferred Policy Acquisition Costs	209,227	249,922	283,213	262,675	181,002
Deferred Assets	43,529	26,015	23,745	27,771	21,661
Intangibles	312,350	313,768	315,184	316,600	318,016
Other assets	10,546,468	10,615,342	10,838,236	10,209,751	9,401,415

Total Assets	$11,349,750	$11,486,150	$11,818,240	$11,204,520	$10,515,810

Liabilities
Future Policy Benefits	2,995,195	3,035,987	3,122,717	2,980,300	2,996,567
Unearned Premiums	1,076,049	1,359,438	1,621,563	1,503,161	966,210
Long Term Debt	1,060,790	1,156,209	1,154,230	1,107,056	858,322
Other liabilities	5,697,049	6,095,239	6,436,007	6,079,104	5,236,522

Total Liabilities	$7,345,487	$7,395,534	$7,739,830	$7,322,872	$6,722,175

Shareholders' Equity
Shares Outstanding, K	79,132	79,364	80,338	81,541	82,004
Preferred Shares	150,000	150,000	150,000	N/A	N/A
Common Shares	28,224	28,223	28,219	28,102	28,100
Additional Paid Capital	821,023	827,256	883,701	954,485	1,002,980
Retained earnings	2,876,636	2,897,553	2,836,602	2,771,107	2,634,056
Treasury Shares	14,000	14,000	14,000	14,000	14,000
Other shareholders' equity	142,385	201,584	193,888	141,955	142,501
TOTAL	$4,004,268	$4,090,616	$4,078,410	$3,881,649	$3,793,637

Total Liabilities And Equity	$11,349,755	$11,486,150	$11,818,240	$11,204,521	$10,515,812