• $95.5M
    Market Cap
  • -46.76%
    1-Year Change
  • Insurance - Reinsurance
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
34.0M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
34.0M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
281,000
N/A
Total Operating Expenses
29.1M
N/A
Operating Profit
49.6M
N/A
Interest Income
7.0M
N/A
Interest Expense
-12.1M
N/A
Interest Income and Expense and Net
-5.1M
N/A
Total Nonoperating Income and Expense
N/A
N/A
Income before Taxes
49.6M
N/A
Income Taxes
68,000
N/A
Extraordinary Items
N/A
N/A
Net Income
46.7M
N/A
Net Income from Continuing Operations Applicable to Common
49.5M
N/A
Basic EPS and Net Income
8.08
N/A
Diluted EPS and Net Income
8.08
N/A
Basic Weighted Average Shares
5.7M
N/A
Diluted Weighted Average Shares
5.7M
N/A
Balance Sheet
Cash and Cash Equivalents
7.8M
N/A
Short-Term Investments
0
N/A
Cash and Cash Equivalents and Short-Term Investments
7.8M
N/A
Total Current Assets
17.6M
N/A
Accumulated Depreciation
110,000
N/A
Property and Plant and Equipment and Net
674,000
N/A
Total Long-Term Assets
17.6M
N/A
Total Assets
1.0B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
174.4M
N/A
Total Long-Term Liabilities
174.4M
N/A
Total Liabilities
881.7M
N/A
Retained Earnings
1.2M
N/A
Total Stockholders Equity
128.3M
N/A
Total Shares Outstanding
7.7M
N/A
Cash Flow
Cash from Operating Activities
-96.1M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
146.9M
N/A
Dividends Paid
40.0M
N/A
Cash from Financing Activities
-40.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow