Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 1,166,701,380.00 | 727,408,870.00 | 526,628,970.00 | 651,702,130.00 | 770,954,960.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 574,893,780.00 | 312,434,470.00 | 149,283,500.00 | 107,967,810.00 | 256,901,900.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 70,106,650.00 | 76,982,340.00 | 84,091,380.00 | 25,535,150.00 | 25,234,400.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Normalized Income Before Taxes | 535,333,080.00 | 285,754,850.00 | 100,956,330.00 | 87,168,140.00 | 198,327,430.00 |
Net Income Before Extraordinary Items | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Net Income Incl Extra Before Distributions | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Income Avail to Cmn Shareholders Excl Extra | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Income Avail to Cmn Shareholders Incl Extra | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Net Income Before Taxes | 535,335,350.00 | 289,613,260.00 | 107,289,020.00 | 98,836,360.00 | 198,444,180.00 |
Provision for Income Taxes | 124,809,730.00 | 82,658,890.00 | 60,040,630.00 | 73,199,220.00 | 112,914,470.00 |
Net Income After Taxes | 410,525,620.00 | 206,954,370.00 | 47,248,390.00 | 25,637,140.00 | 85,529,700.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 14.94 | 6.68 | 1.23 | 0.47 | 2.25 |
Cash and Short Term Investments | 2,679,377,770.00 | 1,858,664,190.00 | 1,721,589,690.00 | 2,590,669,510.00 | 2,295,621,690.00 |
Total Assets, Reported | 6,590,531,910.00 | 5,390,730,900.00 | 4,091,854,500.00 | 4,840,046,990.00 | 3,762,454,260.00 |
Total Long Term Debt | 559,737,140.00 | 53,914,540.00 | 227,454,320.00 | -- | -- |
Total Debt | 704,326,040.00 | 132,010,330.00 | 252,325,120.00 | -- | -- |
Total Liabilities | 4,394,156,410.00 | 2,944,292,270.00 | 1,858,301,990.00 | 2,231,646,220.00 | 1,161,037,700.00 |
Total Equity | 2,196,375,500.00 | 2,446,438,620.00 | 2,233,552,510.00 | 2,608,400,780.00 | 2,601,416,550.00 |
Total Liabilities And Shareholders' Equity | 6,590,531,910.00 | 5,390,730,900.00 | 4,091,854,500.00 | 4,840,046,990.00 | 3,762,454,260.00 |
Total Common Shares Outstanding | 27,477,300.00 | 30,557,000.00 | 30,557,000.00 | 38,007,000.00 | 38,007,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -189,886,050.00 | 798,326,890.00 | -308,597,500.00 | 612,966,290.00 | 461,797,830.00 |
Net Cash - Beginning Balance | 1,621,544,090.00 | 1,203,057,740.00 | 1,571,601,450.00 | 1,678,529,940.00 | 1,047,751,380.00 |
Net Cash - Ending Balance | 1,286,868,760.00 | 1,621,544,090.00 | 1,203,057,740.00 | 1,571,601,450.00 | 1,678,529,940.00 |
Net Change in Cash, Cumulative | -334,675,320.00 | 418,486,350.00 | -368,543,710.00 | -106,928,490.00 | 630,778,550.00 |
Net Income/Starting Line, Cumulative | 535,335,350.00 | 289,613,260.00 | 107,289,020.00 | 98,836,360.00 | 198,444,180.00 |
Capital Expenditures, Cumulative | -32,236,510.00 | -662,565,560.00 | -90,661,540.00 | -181,659,380.00 | -33,600,500.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |