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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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Total Investments	9,695,460	8,845,343	7,876,495	7,495,578	7,034,058
Cash & Cash Equivalents	1,149,653	490,932	796,379	723,404	934,640
Equity Investments	100,137	100,431	87,673	114,450	N/A
Accrued Investment Income	31,813	36,267	29,152	25,335	163,511
Premiums Receivable	2,220,357	1,191,058	1,032,339	1,122,011	1,147,467
Deferred Policy Acquisition Costs	213,816	209,227	181,002	161,022	134,269
Deferred Assets	52,467	43,529	21,661	23,821	N/A
Intangibles	400,984	312,350	318,016	322,821	126,800
Other assets	12,876,243	10,546,468	9,401,415	9,066,335	8,784,992

Total Assets	$14,426,880	$11,349,750	$10,515,810	$10,112,560	$9,846,432

Liabilities
Future Policy Benefits	4,831,390	2,995,195	2,996,567	3,243,147	3,030,399
Unearned Premiums	1,147,186	1,076,049	966,210	989,229	824,496
Long Term Debt	1,893,086	1,060,790	858,322	784,237	1,227,886
Other liabilities	7,396,129	5,697,049	5,236,522	5,054,289	4,138,608

Total Liabilities	$10,515,090	$7,345,487	$6,722,175	$6,233,704	$5,644,681

Shareholders' Equity
Shares Outstanding, K	79,326	79,132	82,004	83,244	93,364
Preferred Shares	400,000	150,000	N/A	N/A	N/A
Common Shares	28,349	28,224	28,100	27,222	27,036
Additional Paid Capital	814,641	821,023	1,002,980	1,207,493	1,677,894
Retained earnings	2,688,742	2,876,636	2,634,056	2,372,972	2,010,009
Treasury Shares	14,000	14,000	14,000	13,000	10,000
Other shareholders' equity	-5,942	142,385	142,501	284,173	496,812
TOTAL	$3,911,790	$4,004,268	$3,793,637	$3,878,860	$4,201,751

Total Liabilities And Equity	$14,426,880	$11,349,755	$10,515,812	$10,112,564	$9,846,432