Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 238.0M | 240.3M | -90.1M | 292.9M |
| Operating Revenue | 238.0M | 240.3M | -90.1M | 292.9M |
| Selling General And Administration | 4.3M | 4.2M | 3.7M | 3.3M |
| General And Administrative Expense | 4.3M | 4.2M | 3.7M | 3.3M |
| Other Operating Expenses | 3.6M | 2.8M | 3.0M | 3.4M |
| Operating Expense | 7.9M | 7.0M | 6.7M | 6.7M |
| Interest Expense | 3.8M | 2.5M | 1.5M | 395,000 |
| Interest Income | 6.1M | 6.1M | 1.3M | 1.2M |
| Net Interest Income | 2.3M | 3.6M | -223,000 | 810,000 |
| Gain On Sale Of Security | 114.3M | 55.6M | -400,000 | 118.6M |
| Pretax Income | 230.2M | 233.2M | -96.8M | 286.2M |
| Tax Provision | 29.7M | 27.0M | -16.1M | 32.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Income From Continuing Operation Net Minority Interest | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Income Including Noncontrolling Interests | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Income Common Stockholders | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Income | 200.5M | 206.2M | -80.6M | 253.6M |
| Basic EPS | 8.72 | 8.72 | -3.49 | 10.66 |
| Diluted EPS | 8.72 | 8.72 | -3.49 | 10.66 |
| Basic Average Shares | 23.0M | 23.6M | 23.1M | 23.8M |
| Diluted Average Shares | 23.0M | 23.6M | 23.1M | 23.8M |
| Tax Rate For Calcs | 0.13 | 0.12 | 0.17 | 0.11 |
| Normalized Income | 200.5M | 206.2M | -80.6M | 253.6M |
| Diluted NI Availto Com Stockholders | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Income Continuous Operations | 200.5M | 206.2M | -80.6M | 253.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 115.4M | 138.8M | 104.5M | 97.4M |
| Receivables | 2.3M | 3.4M | 1.8M | 1.5M |
| Prepaid Assets | 0.00 | 631,000 | 0.00 | -- |
| Investments And Advances | 1.7B | 1.5B | 1.3B | 1.4B |
| Total Assets | 1.8B | 1.7B | 1.4B | 1.5B |
| Accounts Payable | 1.1M | 0.00 | -- | -- |
| Payables | 13.9M | 3.3M | -- | 9.5M |
| Long Term Debt And Capital Lease Obligation | 50.0M | 50.0M | 30.1M | 2.5M |
| Total Liabilities Net Minority Interest | 141.1M | 116.6M | 73.5M | 70.7M |
| Common Stock | 210.3M | 218.0M | 219.6M | 219.7M |
| Capital Stock | 210.3M | 218.0M | 219.6M | 219.7M |
| Retained Earnings | 1.5B | 1.3B | 1.1B | 1.2B |
| Common Stock Equity | 1.7B | 1.6B | 1.4B | 1.4B |
| Stockholders Equity | 1.7B | 1.6B | 1.4B | 1.4B |
| Total Equity Gross Minority Interest | 1.7B | 1.6B | 1.4B | 1.4B |
| Total Capitalization | 1.8B | 1.6B | 1.4B | 1.4B |
| Net Tangible Assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Tangible Book Value | 1.7B | 1.6B | 1.4B | 1.4B |
| Invested Capital | 1.8B | 1.6B | 1.4B | 1.4B |
| Total Debt | 50.0M | 50.0M | 30.1M | 2.5M |
| Share Issued | 21.8M | 22.6M | 22.8M | 22.8M |
| Ordinary Shares Number | 21.8M | 22.6M | 22.8M | 22.8M |
| Cash Cash Equivalents And Federal Funds Sold | 115.4M | 138.8M | 104.5M | 97.4M |
| Derivative Product Liabilities | 2.6M | 0.00 | 284,000 | 244,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.7B | 1.5B | 1.3B | 1.4B |
| Investmentin Financial Assets | 1.7B | 1.5B | 1.3B | 1.4B |
| Taxes Receivable | -- | 0.00 | 16.6M | 0.00 |
| Total Tax Payable | 12.9M | 3.3M | 0.00 | 9.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 31.1M | 24.8M | -20.1M | 53.1M |
| Change In Working Capital | 22.3M | 38.6M | -41.6M | 45.7M |
| Change In Receivables | 1.4M | -1.3M | -334,000 | -491,000 |
| Change In Payable | 10.0M | 20.0M | -25.7M | 26.9M |
| Change In Other Current Liabilities | 10.8M | 19.9M | -15.6M | 19.2M |
| Issuance Of Debt | 0.00 | 19.9M | 27.5M | -- |
| Repayment Of Debt | -- | -- | -- | -3.5M |
| Net Issuance Payments Of Debt | 0.00 | 19.9M | 27.5M | -3.5M |
| Repurchase Of Capital Stock | -57.0M | -9.6M | -525,000 | -21,000 |
| Net Common Stock Issuance | -57.0M | -9.6M | -525,000 | -21,000 |
| Common Stock Payments | -57.0M | -9.6M | -525,000 | -21,000 |
| Financing Cash Flow | -57.0M | 10.4M | 27.0M | -3.5M |
| Effect Of Exchange Rate Changes | 2.4M | -822,000 | 233,000 | 194,000 |
| Changes In Cash | -25.9M | 35.1M | 6.9M | 49.6M |
| Beginning Cash Position | 138.8M | 104.5M | 97.4M | 47.6M |
| End Cash Position | 115.4M | 138.8M | 104.5M | 97.4M |
| Free Cash Flow | 31.1M | 24.8M | -20.1M | 53.1M |
| Gain Loss On Investment Securities | -189.2M | -220.9M | 102.4M | -245.9M |
| Long Term Debt Issuance | 0.00 | 19.9M | 27.5M | -- |
| Long Term Debt Payments | -- | -- | -- | -3.5M |
| Net Foreign Currency Exchange Gain Loss | -2.4M | 822,000 | -233,000 | -194,000 |
| Net Income From Continuing Operations | 200.5M | 206.2M | -80.6M | 253.6M |
| Net Long Term Debt Issuance | 0.00 | 19.9M | 27.5M | -3.5M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |