Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 52,849,650.00 | 333,646,080.00 | 326,100,490.00 | 393,254,540.00 | 354,188,930.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -288,735,270.00 | -22,992,310.00 | -53,926,530.00 | 60,345,500.00 | 69,787,810.00 |
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 | 68,847,030.00 | 70,362,520.00 | 77,838,440.00 | 34,686,860.00 | 32,483,980.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Normalized Income Before Taxes | -305,044,370.00 | -31,184,230.00 | -53,406,700.00 | 61,312,470.00 | 70,386,290.00 |
Net Income Before Extraordinary Items | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Net Income Incl Extra Before Distributions | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Income Avail to Cmn Shareholders Excl Extra | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Income Avail to Cmn Shareholders Incl Extra | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Net Income Before Taxes | -288,735,270.00 | -22,992,310.00 | -53,926,530.00 | 60,345,490.00 | 69,787,810.00 |
Provision for Income Taxes | 11,340,310.00 | 16,808,690.00 | 28,484,640.00 | 15,959,460.00 | 35,458,540.00 |
Net Income After Taxes | -300,075,580.00 | -39,801,000.00 | -82,411,170.00 | 44,386,040.00 | 34,329,270.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -5.03 | -0.73 | -1.10 | 0.56 | 0.43 |
Cash and Short Term Investments | 1,378,247,300.00 | 1,594,725,580.00 | 1,817,706,810.00 | 1,684,752,490.00 | 1,945,803,820.00 |
Total Assets, Reported | 1,984,861,320.00 | 2,305,289,160.00 | 2,591,168,330.00 | 2,460,045,580.00 | 2,620,581,390.00 |
Total Long Term Debt | 235,185,680.00 | 298,928,580.00 | 264,907,570.00 | 34,634,630.00 | 3,508,150.00 |
Total Debt | 307,584,000.00 | 357,706,100.00 | 311,662,170.00 | 46,421,830.00 | 5,032,350.00 |
Total Liabilities | 480,413,660.00 | 530,302,380.00 | 748,693,520.00 | 285,915,820.00 | 254,785,000.00 |
Total Equity | 1,504,447,660.00 | 1,774,986,790.00 | 1,842,474,810.00 | 2,174,129,760.00 | 2,365,796,390.00 |
Total Liabilities And Shareholders' Equity | 1,984,861,320.00 | 2,305,289,160.00 | 2,591,168,330.00 | 2,460,045,580.00 | 2,620,581,390.00 |
Total Common Shares Outstanding | 61,774,260.00 | 61,774,260.00 | 61,774,260.00 | 80,171,820.00 | 80,171,820.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -131,883,010.00 | -95,691,270.00 | -176,580,440.00 | -52,748,010.00 | -99,196,310.00 |
Net Cash - Beginning Balance | 9,433,430.00 | 13,440,270.00 | 23,353,560.00 | 15,842,830.00 | 11,327,730.00 |
Net Cash - Ending Balance | 26,145,280.00 | 9,433,430.00 | 13,866,420.00 | 23,353,560.00 | 15,842,830.00 |
Net Change in Cash, Cumulative | 16,711,850.00 | -4,006,840.00 | -9,487,140.00 | 7,510,730.00 | 4,515,110.00 |
Net Income/Starting Line, Cumulative | -288,735,270.00 | -22,992,310.00 | -53,926,530.00 | 60,345,490.00 | 69,787,810.00 |
Capital Expenditures, Cumulative | -23,024,540.00 | -6,764,380.00 | -60,360,370.00 | -152,480,610.00 | -49,554,170.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |