| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 919.40M | 743.00M | 712.40M | 1.22B | 325.10M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 3.59B | 2.73B | 2.21B | 1.86B | 1.56B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 11.10M | 7.30M | 26.80M | 29.90M | |
| Investments And Advances | | | 3.15B | 3.83B | 3.34B | 2.43B | 2.78B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 184.10M | 203.60M | 251.70M | 244.40M | 191.20M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 12.99B | 11.77B | 10.03B | 8.31B | 7.05B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 13.00M | 8.00M | 28.50M | 31.40M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 502.50M | 385.80M | 334.50M | null | null | |
| Total Current Liabilities | | | 502.50M | 398.80M | 342.50M | 28.50M | 31.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 842.60M | 507.30M | 506.60M | 447.50M | 446.90M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 115.10M | 85.00M | 59.30M | 128.60M | 107.60M | |
| Total Non-Current Liabilities | | | 10.17B | 8.92B | 7.24B | 6.31B | 5.01B | |
| |
| TOTAL LIABILITIES | | | 10.67B | 9.32B | 7.58B | 6.34B | 5.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 458.50M | 503.60M | 436.60M | 500.00K | -52.10M | |
| Additional Paid In Capital | | | 1.83B | 2.04B | 2.04B | 2.08B | 2.08B | |
| Minority Interest | | | null | null | 0 | 10.30M | 5.20M | |
| Common Shares | | | 1.00M | 1.20M | 1.20M | 1.90M | 2.10M | |
| Treasury Stock | | | 0 | -105.50M | null | null | null | |
| Other Shareholders' Equity | | | null | 4.50M | null | -100.80M | -11.30M | |
| Shares Outstanding | | | 98.29M | 105.16M | 117.91M | 116.50M | 116.50M | |
| Tangible Book Value per Share | | | 23.6378 | 23.2826 | 20.776 | 16.9682 | 17.2867 | |
| Total Shareholders' Equity | | | 2.32B | 2.45B | 2.45B | 1.98B | 2.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.99B | 11.77B | 10.03B | 8.31B | 7.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.21 | 0.21 | 0.23 | 0.22 | |
| Return On Assets (ROA) | | | -0.34% | 0.96% | 21.27% | 6.02% | 5.22% | |
| Return On Equity (ROE) | | | -1.91% | 4.63% | 87.05% | 25.31% | 18.28% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.17% | 16.99% | 5.37% | 4.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.25% | 18.34% | 6.30% | 4.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.25% | 18.34% | 6.30% | 4.89% | |
