| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 160.07M | 121.60M | 65.89M | 45.40M | 42.10M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 583.15M | 321.64M | 179.24M | 139.20M | 112.20M | |
| 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 | 12.18M | 9.07M | 8.70M | 9.60M | |
| Investments And Advances | | | 2.23B | 1.87B | 1.61B | 1.08B | 949.40M | |
| Goodwill | | | null | 65.73M | 65.73M | 65.70M | 65.70M | |
| Intangibles | | | 88.42M | 21.61M | 22.70M | 24.10M | 25.60M | |
| Other Non-Current Assets | | | 66.22M | 66.41M | 56.44M | 115.80M | 98.80M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 4.59B | 3.73B | 2.95B | 2.36B | 2.12B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 114.57M | 76.21M | 50.88M | 48.50M | 40.80M | |
| Other Current Liabilities | | | 50.99M | 40.43M | 37.06M | 29.80M | 30.50M | |
| Total Current Liabilities | | | 165.56M | 116.64M | 87.94M | 78.30M | 71.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 119.56M | 119.54M | 128.69M | 128.60M | 128.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 3.47B | 2.82B | 2.20B | 1.86B | 1.62B | |
| |
| TOTAL LIABILITIES | | | 3.63B | 2.94B | 2.29B | 1.94B | 1.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 223.92M | 97.12M | -21.71M | -105.40M | -144.80M | |
| Additional Paid In Capital | | | 727.56M | 718.60M | 710.86M | 577.30M | 574.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 405.00K | 401.00K | 399.00K | 200.00K | 700.00K | |
| Treasury Stock | | | null | null | 0 | 0 | 0 | |
| Other Shareholders' Equity | | | 9.54M | -22.12M | -28.52M | -50.40M | -4.50M | |
| Shares Outstanding | | | 40.49M | 40.13M | 39.86M | 37.60M | 37.60M | |
| Tangible Book Value per Share | | | 21.5624 | 17.61 | 14.3638 | 8.8271 | 8.9043 | |
| Total Shareholders' Equity | | | 961.42M | 794.00M | 661.03M | 421.70M | 426.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.59B | 3.73B | 2.95B | 2.36B | 2.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.15 | 0.19 | 0.30 | 0.30 | |
| Return On Assets (ROA) | | | 3.07% | 3.19% | 2.85% | 0.87% | 1.81% | |
| Return On Equity (ROE) | | | 14.69% | 14.97% | 12.75% | 4.86% | 8.99% | |
| Return On Invested Capital (ROIC) | | | 3.61% | 3.27% | 3.22% | 1.92% | 1.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.75% | 3.39% | 3.30% | 1.96% | 1.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.83% | 3.48% | 3.40% | 2.04% | 2.06% | |
