Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 43,361,424,000.00 | 47,360,832,000.00 | 68,760,435,000.00 | 49,144,864,000.00 | 42,052,714,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 726,302,000.00 | 1,056,041,000.00 | 12,238,384,000.00 | 13,389,140,000.00 | 13,516,237,000.00 |
Total Premiums Earned | 47,628,235,000.00 | 45,247,157,000.00 | 48,428,900,000.00 | 50,712,780,000.00 | 45,955,733,000.00 |
Net Investment Income | 4,013,289,000.00 | 2,574,341,000.00 | 12,887,712,000.00 | 7,753,213,000.00 | 6,118,252,000.00 |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | 47,628,235,000.00 | 45,247,157,000.00 | 48,428,900,000.00 | 50,712,780,000.00 | 45,955,733,000.00 |
Net Investment Income | 4,013,289,000.00 | 2,574,341,000.00 | 12,887,712,000.00 | 7,753,213,000.00 | 6,118,252,000.00 |
Realized and Unrealized Gains (Losses) | 983,288,000.00 | 6,863,730,000.00 | -1,458,894,000.00 | 423,669,000.00 | -1,874,127,000.00 |
Other Revenue, Total | -9,263,388,000.00 | -7,324,396,000.00 | 8,902,717,000.00 | -9,744,798,000.00 | -8,147,144,000.00 |
Losses, Benefits, and Adjustments, Total | 39,848,772,000.00 | 28,825,518,000.00 | 22,471,614,000.00 | 16,315,729,000.00 | 12,969,716,000.00 |
Depreciation / Depletion, Cumulative | -- | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -1,653,594,000.00 | -1,455,000,000.00 | -1,218,305,000.00 | -978,076,000.00 | -832,626,000.00 |
Net Income Before Extraordinary Items | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Normalized Income Before Taxes | 2,505,839,000.00 | 4,058,116,000.00 | 3,412,316,000.00 | 3,767,916,000.00 | 5,133,317,000.00 |
Net Income Before Extraordinary Items | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Net Income Incl Extra Before Distributions | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Net Income Before Taxes | 2,540,238,000.00 | 4,070,024,000.00 | 3,416,367,000.00 | 3,775,351,000.00 | 5,135,506,000.00 |
Provision for Income Taxes | 747,131,000.00 | 1,185,643,000.00 | 1,192,140,000.00 | 1,345,020,000.00 | 1,873,669,000.00 |
Net Income After Taxes | 1,793,107,000.00 | 2,884,381,000.00 | 2,224,227,000.00 | 2,430,331,000.00 | 3,261,837,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 20.27 | 32.96 | 25.46 | 27.80 | 37.36 |
Cash and Short Term Investments | -- | -- | -- | -- | -- |
Total Assets, Reported | 190,551,924,000.00 | 190,422,123,000.00 | 173,360,523,000.00 | 139,626,014,000.00 | 120,512,901,000.00 |
Total Long Term Debt | 1,466,962,000.00 | 1,659,430,000.00 | 1,914,450,000.00 | 1,375,000,000.00 | 1,500,000,000.00 |
Total Debt | 1,916,893,000.00 | 2,108,059,000.00 | 2,387,846,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
Total Liabilities | 177,483,292,000.00 | 177,549,917,000.00 | 161,954,962,000.00 | 129,284,345,000.00 | 111,196,179,000.00 |
Total Equity | 13,068,632,000.00 | 12,872,206,000.00 | 11,405,561,000.00 | 10,341,669,000.00 | 9,316,722,000.00 |
Total Liabilities And Shareholders' Equity | 190,551,924,000.00 | 190,422,123,000.00 | 173,360,523,000.00 | 139,626,014,000.00 | 120,512,901,000.00 |
Total Common Shares Outstanding | 87,264,000.00 | 87,264,000.00 | 79,331,000.00 | 87,263,750.00 | 87,263,750.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,322,586,000.00 | 6,807,490,000.00 | 13,027,353,000.00 | 22,499,257,000.00 | 22,103,906,000.00 |
Net Cash - Beginning Balance | 17,843,260,000.00 | 12,444,997,000.00 | 23,373,359,000.00 | 8,593,175,000.00 | 6,054,061,000.00 |
Net Cash - Ending Balance | 24,429,725,000.00 | 17,843,260,000.00 | 12,444,997,000.00 | 23,373,359,000.00 | 8,593,175,000.00 |
Net Change in Cash, Cumulative | 6,586,465,000.00 | 5,398,263,000.00 | -10,928,362,000.00 | 14,780,184,000.00 | 2,539,114,000.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -639,634,000.00 | -521,389,000.00 | -707,303,000.00 | -468,963,000.00 | -2,864,822,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |