Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 46,996,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -142,000.00 | 204,000.00 | -1,439,000.00 | -8,582,000.00 | -40,335,000.00 |
Total Premiums Earned | -- | -- | -- | -- | 44,643,000.00 |
Net Investment Income | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 2,353,000.00 |
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 | -- | -- | -- | -- | 44,643,000.00 |
Net Investment Income | 3,758,000.00 | 4,752,000.00 | 4,515,000.00 | 2,347,000.00 | 2,353,000.00 |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | 48,447,000.00 |
Depreciation / Depletion, Cumulative | -- | -- | -- | -- | -- |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Normalized Income Before Taxes | -432,000.00 | -86,000.00 | -1,711,000.00 | -8,914,000.00 | -40,305,000.00 |
Net Income Before Extraordinary Items | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Net Income Incl Extra Before Distributions | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Net Income Before Taxes | -432,000.00 | -12,000.00 | -1,705,000.00 | -8,914,000.00 | -41,647,000.00 |
Provision for Income Taxes | -- | -- | 470,000.00 | 2,885,000.00 | 584,000.00 |
Net Income After Taxes | -432,000.00 | -12,000.00 | -2,175,000.00 | -11,799,000.00 | -42,231,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.01 | -- | -0.06 | -0.34 | -1.18 |
Cash and Short Term Investments | -- | -- | -- | -- | -- |
Total Assets, Reported | 79,225,000.00 | 75,601,000.00 | 70,818,000.00 | 67,011,000.00 | 68,604,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 97,663,000.00 | 93,607,000.00 | 88,812,000.00 | 82,830,000.00 | 72,624,000.00 |
Total Equity | -18,438,000.00 | -18,006,000.00 | -17,994,000.00 | -15,819,000.00 | -4,020,000.00 |
Total Liabilities And Shareholders' Equity | 79,225,000.00 | 75,601,000.00 | 70,818,000.00 | 67,011,000.00 | 68,604,000.00 |
Total Common Shares Outstanding | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -638,000.00 | -863,000.00 | -712,000.00 | -763,000.00 | -9,147,000.00 |
Net Cash - Beginning Balance | 157,000.00 | 116,000.00 | 335,000.00 | 780,000.00 | 496,000.00 |
Net Cash - Ending Balance | 22,000.00 | 157,000.00 | 116,000.00 | 335,000.00 | 780,000.00 |
Net Change in Cash, Cumulative | -135,000.00 | 41,000.00 | -219,000.00 | -445,000.00 | 284,000.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |