| Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Revenue | 63,032,870.00 | 5,675,270.00 | -2,879,020.00 | 12,474,450.00 | 301,884,480.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | 1,457,390.00 | -46,633,380.00 | -50,113,430.00 | -128,155,830.00 | 52,984,560.00 |
| 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 | -- | -- | -- | -- | -- |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Normalized Income Before Taxes | 5,017,320.00 | -41,791,050.00 | -46,908,460.00 | -128,618,670.00 | 60,216,970.00 |
| Net Income Before Extraordinary Items | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Net Income Incl Extra Before Distributions | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Income Avail to Cmn Shareholders Excl Extra | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Income Avail to Cmn Shareholders Incl Extra | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Net Income Before Taxes | 5,017,320.00 | -41,791,050.00 | -46,908,460.00 | -128,618,670.00 | 60,216,970.00 |
| Provision for Income Taxes | -8,070,120.00 | -- | -27,378,200.00 | -7,241,310.00 | 19,975,820.00 |
| Net Income After Taxes | 13,087,440.00 | -41,791,050.00 | -19,530,260.00 | -121,377,360.00 | 40,241,150.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 0.28 | -0.90 | -0.42 | -2.62 | 0.87 |
| Cash and Short Term Investments | 7,777,520.00 | 2,907,550.00 | 6,378,620.00 | 22,564,480.00 | 28,750,680.00 |
| Total Assets, Reported | 507,997,600.00 | 507,519,650.00 | 549,389,110.00 | 637,138,770.00 | 918,177,660.00 |
| Total Long Term Debt | -- | -- | -- | -- | 111,999,910.00 |
| Total Debt | -- | -- | -- | -- | 111,999,910.00 |
| Total Liabilities | 60,743,130.00 | 78,219,570.00 | 78,632,220.00 | 146,764,970.00 | 308,260,760.00 |
| Total Equity | 447,254,480.00 | 429,300,080.00 | 470,756,880.00 | 490,373,800.00 | 609,916,900.00 |
| Total Liabilities And Shareholders' Equity | 507,997,600.00 | 507,519,650.00 | 549,389,110.00 | 637,138,770.00 | 918,177,660.00 |
| Total Common Shares Outstanding | 46,401,450.00 | 46,401,450.00 | 46,401,450.00 | 46,401,450.00 | 46,401,450.00 |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -17,810,170.00 | -5,277,990.00 | -36,396,560.00 | -13,082,450.00 | -114,682,460.00 |
| Net Cash - Beginning Balance | 2,907,550.00 | 6,378,620.00 | 22,564,480.00 | -83,249,230.00 | 8,430,100.00 |
| Net Cash - Ending Balance | 7,777,520.00 | 2,714,110.00 | 6,378,620.00 | 22,564,480.00 | -83,249,230.00 |
| Net Change in Cash, Cumulative | 4,869,970.00 | -3,664,510.00 | -16,185,860.00 | 105,813,710.00 | -91,679,330.00 |
| Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures, Cumulative | -4,007,100.00 | -- | -13,552,010.00 | -1,115,000.00 | -5,776,850.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |