Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 654,839,000.00 | 501,724,000.00 | 317,395,000.00 | 261,625,000.00 | 372,363,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 270,389,000.00 | 161,809,000.00 | 9,859,000.00 | -30,935,000.00 | 37,531,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 16,423,000.00 | 17,154,000.00 | 14,735,000.00 | 8,367,000.00 | 11,004,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Normalized Income Before Taxes | 251,139,000.00 | 137,996,000.00 | -19,876,000.00 | -52,883,000.00 | 82,571,000.00 |
Net Income Before Extraordinary Items | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Net Income Incl Extra Before Distributions | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Net Income Before Taxes | 251,139,000.00 | 137,996,000.00 | -14,876,000.00 | -41,521,000.00 | 82,638,000.00 |
Provision for Income Taxes | 71,409,000.00 | 43,996,000.00 | -2,935,000.00 | -14,562,000.00 | 44,595,000.00 |
Net Income After Taxes | 179,730,000.00 | 94,000,000.00 | -11,941,000.00 | -26,959,000.00 | 38,043,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.80 | 0.94 | -0.15 | -0.34 | 0.38 |
Cash and Short Term Investments | 1,072,012,000.00 | 909,207,000.00 | 238,825,000.00 | 547,522,000.00 | 650,409,000.00 |
Total Assets, Reported | 2,108,949,000.00 | 2,680,713,000.00 | 1,895,960,000.00 | 1,826,209,000.00 | 1,915,980,000.00 |
Total Long Term Debt | 151,758,000.00 | 154,233,000.00 | 159,889,000.00 | 150,000,000.00 | 150,000,000.00 |
Total Debt | 306,324,000.00 | 202,001,000.00 | 166,305,000.00 | 250,000,000.00 | 150,000,000.00 |
Total Liabilities | 1,178,630,000.00 | 1,898,514,000.00 | 1,142,565,000.00 | 951,944,000.00 | 990,995,000.00 |
Total Equity | 930,319,000.00 | 782,199,000.00 | 753,395,000.00 | 874,265,000.00 | 924,985,000.00 |
Total Liabilities And Shareholders' Equity | 2,108,949,000.00 | 2,680,713,000.00 | 1,895,960,000.00 | 1,826,209,000.00 | 1,915,980,000.00 |
Total Common Shares Outstanding | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 44,327,000.00 | 629,893,000.00 | -214,360,000.00 | -215,446,000.00 | -129,739,000.00 |
Net Cash - Beginning Balance | 869,966,000.00 | 239,702,000.00 | 447,522,000.00 | 498,382,000.00 | 646,311,000.00 |
Net Cash - Ending Balance | 716,420,000.00 | 869,966,000.00 | 239,702,000.00 | 447,522,000.00 | 498,382,000.00 |
Net Change in Cash, Cumulative | -153,546,000.00 | 630,264,000.00 | -207,820,000.00 | -50,860,000.00 | -147,929,000.00 |
Net Income/Starting Line, Cumulative | 251,139,000.00 | 137,996,000.00 | -14,876,000.00 | -41,521,000.00 | 82,638,000.00 |
Capital Expenditures, Cumulative | -3,974,000.00 | -5,374,000.00 | -7,731,000.00 | -5,841,000.00 | -20,137,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |