| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 97.48M | 118.07M | 64.66M | |
| Insurance Receivables | | | 63.67M | 38.82M | 29.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.84M | 7.60M | 6.05M | |
| Investments And Advances | | | 889.99M | 563.45M | 282.92M | |
| Other Non-Current Assets | | | 144.92M | 15.93M | 27.27M | |
| |
| TOTAL ASSETS | | | 1.65B | 1.03B | 565.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 18.01M | 14.90M | 12.03M | |
| Other Current Liabilities | | | 1.57M | 42.00K | 1.52M | |
| Total Current Liabilities | | | 19.58M | 14.94M | 13.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.65M | 4.51M | 5.81M | |
| Total Non-Current Liabilities | | | 1.26B | 820.84M | 468.29M | |
| |
| TOTAL LIABILITIES | | | 1.28B | 835.78M | 481.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.91M | 24.67M | -381.00K | |
| Additional Paid In Capital | | | 318.10M | 178.78M | 100.44M | |
| Common Shares | | | 327.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -10.89M | -11.37M | -16.69M | |
| Shares Outstanding | | | 32.66M | 31.53M | 31.53M | |
| Tangible Book Value per Share | | | 11.34 | 6.09 | 2.64 | |
| Total Shareholders' Equity | | | 370.44M | 192.08M | 83.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65B | 1.03B | 565.21M | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 2.31% | 2.44% | 1.99% | |
| Return On Equity (ROE) | | | 10.32% | 13.04% | 13.50% | |
| Return On Invested Capital (ROIC) | | | 4.16% | 4.07% | 4.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.42% | 4.61% | 4.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.42% | 4.61% | 4.71% | |
