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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Total Investments	8,057,917	7,691,062	7,549,816	7,495,578	7,073,788
Cash & Cash Equivalents	482,487	573,729	657,552	723,404	843,747
Equity Investments	N/A	N/A	N/A	114,450	N/A
Accrued Investment Income	378,178	405,036	291,899	25,335	242,083
Premiums Receivable	1,469,547	1,692,883	1,517,018	1,122,011	1,297,799
Deferred Policy Acquisition Costs	225,065	253,225	240,835	161,022	186,277
Deferred Assets	22,352	23,079	30,847	23,821	N/A
Intangibles	319,434	320,850	321,405	322,821	123,680
Other assets	10,434,039	10,530,721	10,075,493	9,066,335	9,085,623

Total Assets	$11,235,960	$11,425,300	$11,054,450	$10,112,560	$10,053,050

Liabilities
Future Policy Benefits	3,169,334	3,187,177	3,199,362	3,243,147	2,752,168
Unearned Premiums	1,281,319	1,519,491	1,452,179	989,229	1,158,429
Long Term Debt	2,228,639	2,166,705	1,704,578	784,237	1,443,208
Other liabilities	4,675,503	4,923,794	4,994,368	5,054,289	4,198,496

Total Liabilities	$7,152,976	$7,258,275	$6,876,890	$6,233,704	$5,828,353

Shareholders' Equity
Shares Outstanding, K	81,924	82,756	84,582	83,244	87,377
Common Shares	27,726	27,716	27,431	27,222	27,169
Additional Paid Capital	1,048,917	1,097,527	1,162,485	1,207,493	1,413,145
Retained earnings	2,592,162	2,553,894	2,518,629	2,372,972	2,276,409
Treasury Shares	13,000	13,000	13,000	13,000	12,000
Other shareholders' equity	427,182	500,884	482,015	284,173	519,974
TOTAL	$4,082,987	$4,167,021	$4,177,560	$3,878,860	$4,224,697

Total Liabilities And Equity	$11,235,963	$11,425,296	$11,054,450	$10,112,564	$10,053,050