| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 52.62M | 39.79M | 36.42M | 22.82M | 88.80M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 231.53M | 230.53M | 221.21M | 189.50M | 167.28M | |
| 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 | | | 52.72M | 57.19M | 60.38M | 62.34M | 66.93M | |
| Investments And Advances | | | 4.70B | 4.10B | 3.70B | 3.31B | 3.25B | |
| Goodwill | | | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | |
| Intangibles | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |
| Other Non-Current Assets | | | null | 7.79M | 15.87M | 40.27M | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 6.25B | 5.63B | 5.18B | 4.77B | 4.51B | |
| |
| 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. | | | 100.00M | 100.00M | 100.00M | 199.86M | 0 | |
| Accrued Expenses | | | 123.98M | 139.95M | 123.76M | 109.37M | 115.18M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 223.98M | 239.95M | 223.76M | 309.23M | 115.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 199.68M | |
| Deferred Taxes/Income | | | 32.95M | 749.00K | 3.76M | 0 | 83.51M | |
| Other Non-Current Liabilities | | | 57.38M | 46.46M | 27.89M | 17.53M | 23.95M | |
| Total Non-Current Liabilities | | | 4.15B | 3.87B | 3.54B | 3.28B | 3.16B | |
| |
| TOTAL LIABILITIES | | | 4.37B | 4.11B | 3.77B | 3.59B | 3.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.99B | 1.72B | 1.61B | 1.45B | 1.23B | |
| Additional Paid In Capital | | | 374.47M | 367.64M | 362.35M | 352.39M | 343.74M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.38M | 1.38M | 686.00K | 684.00K | 682.00K | |
| Treasury Stock | | | -405.71M | -406.50M | -406.54M | -405.01M | -402.64M | |
| Other Shareholders' Equity | | | -84.61M | -160.22M | -152.76M | -217.06M | 59.47M | |
| Shares Outstanding | | | 91.84M | 91.74M | 45.64M | 45.47M | 45.29M | |
| Tangible Book Value per Share | | | 19.8242 | 16.0065 | 29.7973 | 24.7149 | 25.9619 | |
| Total Shareholders' Equity | | | 1.87B | 1.52B | 1.41B | 1.18B | 1.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.25B | 5.63B | 5.18B | 4.77B | 4.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.16 | |
| Return On Assets (ROA) | | | 5.65% | 6.14% | 5.88% | 12.24% | 6.20% | |
| Return On Equity (ROE) | | | 18.84% | 22.72% | 21.55% | 49.55% | 22.72% | |
| Return On Invested Capital (ROIC) | | | 6.05% | 6.58% | 6.11% | 13.03% | 5.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.10% | 6.63% | 6.16% | 13.10% | 5.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.16% | 6.70% | 6.23% | 13.26% | 5.99% | |
