Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 612,934,710.00 | 582,080,940.00 | 490,747,530.00 | 490,993,440.00 | 497,643,420.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 34,866,680.00 | 88,966,150.00 | 6,649,250.00 | 7,030,550.00 | 79,148,710.00 |
Total Premiums Earned | 593,675,990.00 | 471,450,280.00 | 437,892,970.00 | 480,215,320.00 | 527,727,750.00 |
Net Investment Income | 19,258,730.00 | 110,630,660.00 | 52,854,560.00 | 10,778,120.00 | -30,084,340.00 |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | 593,675,990.00 | 471,450,280.00 | 437,892,970.00 | 480,215,320.00 | 527,727,750.00 |
Net Investment Income | 19,258,730.00 | 110,630,660.00 | 52,854,560.00 | 10,778,120.00 | -30,084,340.00 |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | 295,191,450.00 | 257,861,250.00 | 226,709,660.00 | 219,456,670.00 | 278,592,900.00 |
Depreciation / Depletion, Cumulative | -- | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Normalized Income Before Taxes | 35,227,010.00 | 85,986,680.00 | -1,488,480.00 | 15,456,890.00 | 84,669,190.00 |
Net Income Before Extraordinary Items | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Net Income Incl Extra Before Distributions | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Income Avail to Cmn Shareholders Excl Extra | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Income Avail to Cmn Shareholders Incl Extra | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Net Income Before Taxes | 37,340,430.00 | 87,623,170.00 | 606,020.00 | 15,456,890.00 | 84,669,190.00 |
Provision for Income Taxes | 10,527,260.00 | 46,321,940.00 | -1,715,160.00 | -4,858,270.00 | 7,874,160.00 |
Net Income After Taxes | 26,813,170.00 | 41,301,220.00 | 2,321,180.00 | 20,315,160.00 | 76,795,030.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.35 | 0.56 | 0.01 | 0.30 | 1.41 |
Cash and Short Term Investments | -- | -- | -- | -- | -- |
Total Assets, Reported | 1,870,806,770.00 | 1,736,612,940.00 | 1,603,979,950.00 | 1,464,002,030.00 | 1,136,323,590.00 |
Total Long Term Debt | 128,811,920.00 | 137,663,380.00 | 143,209,060.00 | -- | -- |
Total Debt | 128,811,920.00 | 137,663,380.00 | 143,209,060.00 | -- | -- |
Total Liabilities | 919,444,000.00 | 751,725,940.00 | 640,394,180.00 | 486,455,710.00 | 515,236,930.00 |
Total Equity | 951,362,770.00 | 984,886,990.00 | 963,585,770.00 | 977,546,320.00 | 621,086,660.00 |
Total Liabilities And Shareholders' Equity | 1,870,806,770.00 | 1,736,612,940.00 | 1,603,979,950.00 | 1,464,002,030.00 | 1,136,323,590.00 |
Total Common Shares Outstanding | 73,008,240.00 | 73,008,240.00 | 73,008,240.00 | 73,008,240.00 | 54,450,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 86,699,860.00 | -159,457,370.00 | -60,194,670.00 | -97,977,870.00 | 207,320.00 |
Net Cash - Beginning Balance | 116,685,060.00 | 202,789,980.00 | 316,248,000.00 | 243,196,260.00 | 116,139,910.00 |
Net Cash - Ending Balance | 275,207,830.00 | 116,685,060.00 | 202,789,980.00 | 316,248,000.00 | 243,196,260.00 |
Net Change in Cash, Cumulative | 158,522,770.00 | -86,104,920.00 | -113,458,030.00 | 73,051,740.00 | 127,056,350.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -606,140.00 | -531,680.00 | -18,070,470.00 | -530,680.00 | -52,219,960.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |