Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 50,448,506,000.00 | 46,977,002,000.00 | 34,953,789,000.00 | 33,390,552,000.00 | 40,240,587,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 8,752,652,000.00 | -2,983,906,000.00 | -753,963,000.00 | 5,344,697,000.00 | 15,877,782,000.00 |
Total Premiums Earned | 36,350,499,000.00 | 31,653,339,000.00 | 31,141,634,000.00 | 30,164,268,000.00 | 30,813,133,000.00 |
Net Investment Income | 3,650,525,000.00 | 2,536,314,000.00 | 11,620,080,000.00 | 6,965,678,000.00 | 6,433,945,000.00 |
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 | 36,350,499,000.00 | 31,653,339,000.00 | 31,141,634,000.00 | 30,164,268,000.00 | 30,813,133,000.00 |
Net Investment Income | 3,650,525,000.00 | 2,536,314,000.00 | 11,620,080,000.00 | 6,965,678,000.00 | 6,433,945,000.00 |
Realized and Unrealized Gains (Losses) | 10,447,482,000.00 | 12,787,349,000.00 | -7,807,925,000.00 | -3,739,394,000.00 | 2,993,509,000.00 |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | 30,623,540,000.00 | 24,479,515,000.00 | 22,992,037,000.00 | 19,836,694,000.00 | 19,687,516,000.00 |
Depreciation / Depletion, Cumulative | -- | -- | -- | -- | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,992,032,000.00 | -1,573,797,000.00 | -1,031,227,000.00 | -787,646,000.00 | -641,362,000.00 |
Net Income Before Extraordinary Items | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Normalized Income Before Taxes | 2,112,742,000.00 | 2,444,428,000.00 | 2,320,604,000.00 | 2,286,400,000.00 | 2,783,498,000.00 |
Net Income Before Extraordinary Items | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Net Income Incl Extra Before Distributions | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Net Income Before Taxes | 2,141,668,000.00 | 2,527,233,000.00 | 2,354,173,000.00 | 2,326,390,000.00 | 2,794,241,000.00 |
Provision for Income Taxes | 633,471,000.00 | 743,083,000.00 | 804,909,000.00 | 745,057,000.00 | 884,279,000.00 |
Net Income After Taxes | 1,508,197,000.00 | 1,784,150,000.00 | 1,549,264,000.00 | 1,581,333,000.00 | 1,909,962,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.88 | 17.26 | 15.27 | 15.54 | 19.03 |
Cash and Short Term Investments | -- | -- | -- | -- | -- |
Total Assets, Reported | 163,179,955,000.00 | 154,479,936,000.00 | 129,289,639,000.00 | 116,764,611,000.00 | 109,545,184,000.00 |
Total Long Term Debt | 649,581,000.00 | 503,513,000.00 | -- | -- | -- |
Total Debt | 649,581,000.00 | 503,513,000.00 | -- | -- | -- |
Total Liabilities | 157,001,576,000.00 | 148,304,847,000.00 | 123,381,699,000.00 | 110,737,015,000.00 | 103,582,513,000.00 |
Total Equity | 6,178,379,000.00 | 6,175,089,000.00 | 5,907,940,000.00 | 6,027,596,000.00 | 5,962,671,000.00 |
Total Liabilities And Shareholders' Equity | 163,179,955,000.00 | 154,479,936,000.00 | 129,289,639,000.00 | 116,764,611,000.00 | 109,545,184,000.00 |
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 | 1,677,620,000.00 | 5,819,758,000.00 | 7,849,700,000.00 | 7,835,807,000.00 | 7,299,968,000.00 |
Net Cash - Beginning Balance | 24,397,091,000.00 | 25,372,547,000.00 | 19,835,462,000.00 | 18,496,913,000.00 | 12,395,589,000.00 |
Net Cash - Ending Balance | 28,984,554,000.00 | 24,397,091,000.00 | 25,372,547,000.00 | 19,835,462,000.00 | 18,496,913,000.00 |
Net Change in Cash, Cumulative | 4,587,463,000.00 | -975,456,000.00 | 5,537,085,000.00 | 1,338,549,000.00 | 6,101,324,000.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -441,291,000.00 | -344,132,000.00 | -464,115,000.00 | -516,318,000.00 | -271,018,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |