Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 253,529,730.00 | 222,052,910.00 | 192,346,120.00 | 163,541,270.00 | 144,628,990.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 9,926,530.00 | 41,139,370.00 | 43,336,630.00 | 37,466,900.00 | 38,697,660.00 |
Total Premiums Earned | 229,720,950.00 | 220,024,730.00 | 188,429,390.00 | 154,114,270.00 | 147,868,570.00 |
Net Investment Income | 23,808,780.00 | 2,028,180.00 | 3,493,360.00 | 8,997,130.00 | -5,368,750.00 |
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 | 229,720,950.00 | 220,024,730.00 | 188,429,390.00 | 154,114,270.00 | 147,868,570.00 |
Net Investment Income | 23,808,780.00 | 2,028,180.00 | 3,493,360.00 | 8,997,130.00 | -5,368,750.00 |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | 423,380.00 | 429,870.00 | 2,129,170.00 |
Losses, Benefits, and Adjustments, Total | 90,737,760.00 | 25,368,130.00 | 33,999,090.00 | 40,908,610.00 | 28,461,830.00 |
Depreciation / Depletion, Cumulative | -- | 13,283,200.00 | 15,698,760.00 | 11,450,560.00 | 8,696,260.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -79,192,680.00 | -65,989,850.00 | -- | -39,870,650.00 | -30,478,500.00 |
Net Income Before Extraordinary Items | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Normalized Income Before Taxes | 8,771,820.00 | 43,229,630.00 | 38,535,930.00 | 36,200,490.00 | 37,035,700.00 |
Net Income Before Extraordinary Items | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Net Income Incl Extra Before Distributions | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Net Income Before Taxes | 11,296,160.00 | 47,221,300.00 | 48,137,350.00 | 38,733,310.00 | 38,697,660.00 |
Provision for Income Taxes | 9,851,660.00 | 5,705,040.00 | -317,050.00 | 1,442,130.00 | 4,625,030.00 |
Net Income After Taxes | 1,444,500.00 | 41,516,260.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.01 | 1.24 | 1.38 | 1.38 | 1.55 |
Cash and Short Term Investments | -- | -- | -- | -- | -- |
Total Assets, Reported | 1,154,006,410.00 | 896,951,860.00 | 849,010,370.00 | 746,429,030.00 | 584,050,950.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 12,985,140.00 | 24,979,370.00 | 30,325,020.00 | 34,664,640.00 | 15,803,760.00 |
Total Liabilities | 607,764,180.00 | 353,217,370.00 | 347,155,650.00 | 293,028,700.00 | 191,942,260.00 |
Total Equity | 546,242,240.00 | 543,734,490.00 | 501,854,720.00 | 453,400,330.00 | 392,108,690.00 |
Total Liabilities And Shareholders' Equity | 1,154,006,410.00 | 896,951,860.00 | 849,010,370.00 | 746,429,030.00 | 584,050,950.00 |
Total Common Shares Outstanding | 30,564,840.00 | 30,564,840.00 | 30,564,840.00 | 25,312,500.00 | 21,093,750.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 64,634,090.00 | 23,183,590.00 | 45,395,630.00 | 27,673,560.00 | 45,453,880.00 |
Net Cash - Beginning Balance | 85,135,430.00 | 119,337,690.00 | 89,575,300.00 | 54,373,670.00 | 43,312,000.00 |
Net Cash - Ending Balance | 111,356,880.00 | 85,135,430.00 | 119,337,690.00 | 89,575,300.00 | 54,373,670.00 |
Net Change in Cash, Cumulative | 26,221,440.00 | -34,202,260.00 | 29,762,400.00 | 35,201,630.00 | 11,061,670.00 |
Net Income/Starting Line, Cumulative | -- | 41,879,770.00 | 48,454,390.00 | 37,291,180.00 | 34,072,640.00 |
Capital Expenditures, Cumulative | -24,008,010.00 | -27,061,150.00 | -24,401,670.00 | -3,761,460.00 | -5,512,990.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |