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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Total Investments | 9,912,679 | 9,695,460 | 8,976,591 | 8,841,991 | 8,688,143 |
| Cash & Cash Equivalents | 974,450 | 1,149,653 | 1,055,033 | 995,444 | 716,484 |
| Equity Investments | 113,471 | 100,137 | 92,079 | 103,377 | 94,697 |
| Accrued Investment Income | 33,831 | 31,813 | 30,091 | 29,482 | 36,348 |
| Premiums Receivable | 2,905,296 | 2,220,357 | 2,982,120 | 2,576,519 | 1,704,438 |
| Deferred Policy Acquisition Costs | 309,825 | 213,816 | 258,078 | 302,857 | 292,180 |
| Deferred Assets | 56,739 | 52,467 | 52,228 | 52,655 | 45,995 |
| Intangibles | 398,741 | 400,984 | 401,099 | 403,219 | 310,934 |
| Other assets | 14,227,449 | 12,876,243 | 13,145,108 | 12,552,487 | 11,109,702 |
| Total Assets | $15,600,640 | $14,426,880 | $14,601,240 | $13,951,150 | $12,137,120 |
| Liabilities | |||||
| Future Policy Benefits | 4,632,629 | 4,831,390 | 4,935,637 | 3,305,191 | 3,052,745 |
| Unearned Premiums | 2,242,368 | 1,147,186 | 1,526,465 | 1,970,896 | 1,612,474 |
| Long Term Debt | 2,053,380 | 1,893,086 | 1,892,041 | 1,850,022 | 1,229,390 |
| Other liabilities | 8,790,754 | 7,396,129 | 8,215,077 | 7,088,077 | 6,494,124 |
| Total Liabilities | $11,365,050 | $10,515,090 | $10,586,010 | $9,324,057 | $7,894,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,329 | 79,326 | 79,462 | 79,466 | 79,141 |
| Preferred Shares | 400,000 | 400,000 | 400,000 | 400,000 | 150,000 |
| Common Shares | 28,351 | 28,349 | 28,342 | 28,339 | 28,225 |
| Additional Paid Capital | 824,356 | 814,641 | 812,266 | 807,321 | 830,346 |
| Retained earnings | 2,653,588 | 2,688,742 | 2,728,546 | 3,010,118 | 2,940,134 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Other shareholders' equity | 343,294 | -5,942 | 60,080 | 395,311 | 307,768 |
| TOTAL | $4,235,589 | $3,911,790 | $4,015,234 | $4,627,089 | $4,242,473 |
| Total Liabilities And Equity | $15,600,639 | $14,426,880 | $14,601,244 | $13,951,146 | $12,137,121 |