
The People's Insurance Company (Group) of China Limited
SSE:601319.SS
8.39 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 46,177 | 40,962 | 36,988 | 36,975 | 34,033 | 21,870 | 19,922 | 16,543 | 30,353 | 21,365 | 32,678 | 19,105 | 33,001 | 21,786 | 31,659 | 21,847 | 33,976 | 23,128 | 5,782 | 33,347 | 33,347 | 23,946 | 23,946 | 52,181 | 52,181 | 38,548 | 38,548 | 38,293 | 38,293 | 29,528 | 29,528 | 38,411 | 38,411 | 39,804 | 39,804 | 34,385 | 34,385 | 34,023 | 34,023 | 44,933 | 44,933 | 33,671 | 33,671 | 41,652 | 41,652 | 40,024 | 40,024 | 47,218 | 47,218 | 71,438 | 71,438 | 17,859.5 | 17,859.5 | 13,170.25 | 13,170.25 | 13,170.25 | 13,170.25 |
Short Term Investments
| 0 | 0 | 479,005 | 344,272 | 477,586 | 394,055 | 411,847 | 394,691 | 475,366 | 755,975 | 8,664 | 17,913 | 105,219 | 13,671 | 63,799 | 30,078 | 55,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 46,177 | 40,962 | 515,993 | 23,074 | 20,235 | 21,870 | 431,769 | 411,234 | 16,543 | 21,365 | 21,365 | 19,105 | 19,105 | 21,786 | 18,665 | 21,847 | 21,847 | 23,128 | 5,782 | 33,347 | 33,347 | 23,946 | 23,946 | 52,181 | 52,181 | 38,548 | 38,548 | 38,293 | 38,293 | 29,528 | 29,528 | 38,411 | 38,411 | 39,804 | 39,804 | 34,385 | 34,385 | 34,023 | 34,023 | 44,933 | 44,933 | 33,671 | 33,671 | 41,652 | 41,652 | 40,024 | 40,024 | 47,218 | 47,218 | 71,438 | 71,438 | 17,859.5 | 17,859.5 | 13,170.25 | 13,170.25 | 13,170.25 | 13,170.25 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 431,968 | 547,937 | 0 | 0 | 0 | 540,911 | 0 | 147,210 | 0 | 256,862 | 0 | 203,153 | 0 | 213,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,844 | 0 | 10,750 | 0 | 9,366 | 0 | 19,802 | 0 | 10,486 | 0 | 3,407 | 0 | 20,985 | 0 | 10,337 | 0 | 12,902 | 0 | 2,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 46,177 | 40,962 | 554,598 | 431,968 | 513,346 | 21,870 | 431,769 | 411,234 | 540,911 | 21,365 | 147,210 | 19,105 | 256,862 | 21,786 | 203,153 | 21,847 | 213,012 | 23,128 | 5,782 | 33,347 | 33,347 | 23,946 | 23,946 | 52,181 | 52,181 | 38,548 | 38,548 | 38,293 | 38,293 | 29,528 | 29,528 | 64,255 | 38,411 | 50,554 | 39,804 | 43,751 | 34,385 | 53,825 | 34,023 | 55,419 | 44,933 | 37,078 | 33,671 | 62,637 | 41,652 | 50,361 | 40,024 | 60,120 | 47,218 | 73,873 | 71,438 | 18,468.25 | 18,468.25 | 13,170.25 | 13,170.25 | 13,170.25 | 13,170.25 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34,317 | 34,966 | 34,400 | 34,257 | 34,334 | 34,829 | 34,646 | 40,106 | 35,672 | 41,239 | 34,055 | 39,863 | 35,474 | 41,344 | 35,967 | 41,287 | 35,790 | 41,142 | 10,285.5 | 35,827 | 35,827 | 34,021 | 34,021 | 32,351 | 32,351 | 29,192 | 25,778 | 27,233 | 23,743 | 27,930 | 24,281 | 27,304 | 23,567 | 27,938 | 24,113 | 27,051 | 23,182 | 27,036 | 23,095 | 26,265 | 22,386 | 25,492 | 21,590 | 24,957 | 21,214 | 25,808 | 22,054 | 22,060 | 22,060 | 21,942 | 21,942 | 5,485.5 | 5,485.5 | 4,765 | 4,765 | 4,765 | 4,765 |
Goodwill
| 0 | 0 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 49.5 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8,120 | 8,463 | 7,562 | 8,007 | 7,953 | 8,301 | 7,568 | 2,980 | 2,980 | 3,523 | 3,523 | 3,019 | 3,019 | 3,471 | 7,597 | 2,793 | 2,793 | 3,105 | 776.25 | 2,524 | 2,524 | 2,729 | 2,729 | 2,167 | 2,167 | 2,329 | 2,329 | 1,417 | 1,417 | 1,494 | 1,494 | 1,128 | 1,128 | 1,197 | 1,197 | 933 | 933 | 1,005 | 1,005 | 750 | 750 | 808 | 808 | 575 | 575 | 533 | 533 | 4,129 | 4,129 | 4,106 | 398 | 1,026.5 | 1,026.5 | 983.25 | 983.25 | 983.25 | 983.25 |
Goodwill and Intangible Assets
| 8,120 | 8,463 | 7,760 | 8,205 | 8,151 | 8,499 | 7,766 | 3,178 | 3,178 | 3,721 | 3,721 | 3,217 | 3,217 | 3,669 | 7,597 | 2,793 | 2,793 | 3,105 | 776.25 | 2,524 | 2,524 | 2,729 | 2,729 | 2,167 | 2,167 | 2,329 | 2,329 | 1,417 | 1,417 | 1,494 | 1,494 | 1,128 | 1,128 | 1,197 | 1,197 | 933 | 933 | 1,005 | 1,005 | 750 | 750 | 808 | 808 | 575 | 575 | 533 | 533 | 4,129 | 4,129 | 4,106 | 398 | 1,026.5 | 1,026.5 | 983.25 | 983.25 | 983.25 | 983.25 |
Long Term Investments
| 0 | 0 | 162,188 | 158,727 | 159,264 | 1,301,997 | 1,258,728 | 1,218,229 | 149,157 | 940,509 | 141,844 | 911,070 | 138,675 | 892,477 | 1,090,407 | 784,070 | 1,060,797 | 718,784 | 31,210 | 663,970 | 31,210 | 601,414 | 29,270.75 | 573,961 | 29,270.75 | 540,583 | 26,873 | 536,743 | 26,873 | 526,014 | 24,435 | 463,993 | 24,435 | 476,918 | 21,458.5 | 458,471 | 21,458.5 | 410,738 | 13,327 | 506,445 | 13,327 | 460,823 | 9,032 | 456,174 | 9,032 | 443,194 | 7,067 | 414,853 | 7,067 | 340,532 | 840.25 | 840.25 | 840.25 | 737.75 | 737.75 | 737.75 | 737.75 |
Tax Assets
| 15,122 | 12,495 | 15,010 | 17,543 | 13,472 | 13,900 | 18,494 | 17,150 | 17,051 | 17,960 | 18,528 | 18,322 | 13,527 | 10,143 | 11,386 | 12,790 | 9,734 | 8,337 | 2,084.25 | 14,940 | 2,084.25 | 8,552 | 2,138 | 10,939 | 2,138 | 8,662 | 2,165.5 | 12,630 | 2,165.5 | 9,645 | 2,411.25 | 10,388 | 2,411.25 | 5,965 | 1,491.25 | 5,540 | 1,491.25 | 2,251 | 562.75 | 2,724 | 562.75 | 1,086 | 271.5 | 852 | 271.5 | 1,545 | 386.25 | 2,540 | 386.25 | 2,215 | 553.75 | 553.75 | 553.75 | 706.5 | 706.5 | 706.5 | 706.5 |
Other Non-Current Assets
| -57,559 | -55,924 | 927,549 | 999,988 | 811,400 | -1,359,225 | -1,319,634 | -1,278,663 | 703,949 | -1,003,429 | 1,106,429 | -972,472 | 951,752 | -947,633 | -31,414 | -840,940 | -18,693 | -771,368 | -44,356 | -717,261 | 1,161,628.75 | -646,716 | 1,041,124.25 | -619,418 | 1,000,365.25 | -580,766 | 935,941.5 | -578,023 | 948,118.5 | -565,083 | 905,756.75 | 420,350 | 897,465.75 | 369,577 | 844,085.25 | 366,530 | 820,826.25 | 348,613 | 771,455.25 | 280,515 | 790,159.25 | 256,934 | 716,848.5 | 265,165 | 737,615.5 | 233,878 | 685,254.75 | 225,083 | 647,924.75 | 245,982 | -1,394 | 145,788.25 | 145,788.25 | -7,192.5 | -7,192.5 | -7,192.5 | -7,192.5 |
Total Non-Current Assets
| 1,754,313 | 1,725,422 | 1,146,907 | 1,218,720 | 1,026,621 | 1,359,225 | 1,319,634 | 1,278,663 | 909,007 | 1,003,429 | 1,304,577 | 972,472 | 1,142,645 | 947,633 | 1,113,943 | 840,940 | 1,090,421 | 771,368 | 44,356 | 717,261 | 1,233,274 | 646,716 | 1,109,283 | 619,418 | 1,066,292 | 580,766 | 993,087 | 578,023 | 1,002,317 | 565,083 | 958,378 | 923,163 | 949,007 | 881,595 | 892,345 | 858,525 | 867,891 | 789,643 | 809,445 | 816,699 | 827,185 | 745,143 | 748,550 | 747,723 | 768,708 | 704,958 | 715,295 | 668,665 | 681,567 | 614,777 | 22,340 | 153,694.25 | 153,694.25 | 7,192.5 | 7,192.5 | 7,192.5 | 7,192.5 |
Total Assets
| 1,800,490 | 1,766,384 | 1,701,505 | 1,650,688 | 1,539,967 | 1,557,159 | 1,506,727 | 1,492,679 | 1,449,918 | 1,509,143 | 1,451,787 | 1,497,860 | 1,399,507 | 1,376,857 | 1,317,096 | 1,341,989 | 1,303,433 | 1,256,064 | 245,627 | 1,266,621 | 1,266,621 | 1,133,229 | 1,133,229 | 1,118,473 | 1,118,473 | 1,031,635 | 1,031,635 | 1,040,610 | 1,040,610 | 987,906 | 987,906 | 987,418 | 987,418 | 932,149 | 932,149 | 902,276 | 902,276 | 843,468 | 843,468 | 872,118 | 872,118 | 782,221 | 782,221 | 810,360 | 810,360 | 755,319 | 755,319 | 728,785 | 728,785 | 688,650 | 688,650 | 172,162.5 | 172,162.5 | 134,304.25 | 134,304.25 | 134,304.25 | 134,304.25 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 8,054 | 4,181 | 7,979 | 7,985 | 7,877 | 5,930 | 907,990 | 7,629 | 60,083 | 66,012 | 57,512 | 6,090 | 60,712 | 60,041 | 55,482 | 50,526 | 12,631.5 | 53,135 | 12,631.5 | 45,747 | 1,255.75 | 40,529 | 10,816.75 | 37,880 | 8,561.25 | 37,310 | 8,561.25 | 39,034 | 9,758.5 | 48,015 | 9,758.5 | 39,078 | 9,769.5 | 34,162 | 9,769.5 | 24,863 | 6,215.75 | 29,720 | 6,215.75 | 22,629 | 5,657.25 | 8,260 | 5,657.25 | 27,003 | 6,750.75 | 6,926 | 6,750.75 | 23,571 | 1,371.5 | 1,371.5 | 1,371.5 | 0 | 0 | 0 | 0 |
Short Term Debt
| 121,993 | 111,899 | 108,330 | 0 | 0 | 791 | 0 | 0 | -852,996 | 787 | 78,083 | 0 | 61,598 | 0 | 56,180 | 0 | 78,410 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 1,352 | 7,966 | 8,796 | 8,443 | 10,090 | 11,830 | 11,808 | 11,659 | 13,762 | 9,468 | 8,803 | 8,004 | 11,036 | 10,000 | 8,582 | 0 | 14,057 | 0 | 8,554 | 0 | 10,400 | 0 | 10,846 | 0 | 12,739 | 0 | 11,180 | 0 | 11,177 | 0 | 8,275 | 0 | 8,535 | 0 | 8,258 | 0 | 8,072 | 0 | 5,851 | 0 | 737 | 0 | 4,190 | 0 | 61 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 1,352 | 7,966 | 0 | -86,528 | -75,298 | 11,830 | 0 | 11,659 | 11,520 | 9,468 | 27,390 | 12,993 | 15,464 | 13,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -121,993 | -111,899 | 40,310 | -6,885 | -23,911 | -17,572 | -16,320 | -16,020 | -883,510 | -20,224 | 223,721 | -79,774 | 189,832 | -14,893 | 207,221 | -71,077 | 184,380 | -59,108 | 340,114.5 | -67,341 | -12,631.5 | -54,301 | 32,189.25 | -50,929 | -10,816.75 | -48,726 | -8,561.25 | -12,739 | -8,561.25 | -11,180 | -9,758.5 | -48,056 | -9,758.5 | -37,533 | 17,967.5 | -30,559 | 15,371.5 | -20,910 | 17,026.25 | -25,213 | 14,986.25 | -18,848 | 12,632.75 | -8,997 | -5,657.25 | -22,834 | 7,764.25 | 423 | -6,750.75 | -17,723 | -1,371.5 | 108.5 | 108.5 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 156,694 | 168,365 | 1,114,318 | 8,776 | 7,877 | 5,930 | 103,134 | 54,247 | 373,546 | 66,012 | 318,410 | 48,734 | 345,110 | 60,041 | 341,449 | 50,526 | 12,631.5 | 53,284 | 35,372 | 43,267 | 33,445 | 40,529 | 31,284 | 34,245 | 31,045 | 37,310 | 29,326 | 39,034 | 28,811 | 11,136 | 28,774 | 9,820 | 27,737 | 12,138 | 25,141 | 12,211 | 23,242 | 12,579 | 21,202 | 9,632 | 18,290 | 9,589 | 2,408 | 8,364 | 14,515 | 7,415 | 2,091 | 5,920 | 1,480 | 1,480 | 1,480 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 51,527 | 51,582 | 40,143 | 39,682 | 40,242 | 39,471 | 40,212 | 40,614 | 46,890 | 44,860 | 45,948 | 50,284 | 49,814 | 47,434 | 62,337 | 60,281 | 59,940 | 60,344 | 14,388 | 59,744 | 56,862 | 51,831 | 51,946 | 61,134 | 57,031 | 57,732 | 56,925 | 64,464 | 63,652 | 49,801 | 48,984 | 57,327 | 46,191 | 55,904 | 46,084 | 47,172 | 32,019 | 52,401 | 37,159 | 55,100 | 42,521 | 58,233 | 48,601 | 55,226 | 45,637 | 55,697 | 47,333 | 43,568 | 43,568 | 35,217 | 35,217 | 8,804.25 | 8,804.25 | 8,738.5 | 8,738.5 | 8,738.5 | 8,738.5 |
Deferred Revenue Non-Current
| 0 | 0 | 2,359 | -66,548 | -1,059,005 | 0 | 0 | 0 | -947,436 | 0 | 555,554 | 0 | 576,870 | 27,390 | 12,993 | 15,464 | 13,177 | 0 | 0 | 0 | -362.25 | 0 | -371.5 | 0 | -371.5 | 0 | -255.25 | 0 | -255.25 | 0 | -208.5 | 679,137 | -208.5 | 611,997 | 152,999.25 | 649,334 | 152,999.25 | 603,283 | 150,820.75 | 640,532 | 150,820.75 | 588,824 | 147,206 | 632,444 | 147,206 | 596,394 | 149,098.5 | 585,622 | 149,098.5 | 550,529 | 137,632.25 | 137,632.25 | 137,632.25 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 718 | 464 | 453 | 372 | 190 | 402 | 370 | 26 | 2,001 | 260 | 865 | 1,572 | 85 | 2,053 | 1,013 | 1,657 | 271 | 1,449 | 362.25 | 2,491 | 362.25 | 1,486 | 371.5 | 1,176 | 371.5 | 1,021 | 255.25 | 878 | 255.25 | 834 | 208.5 | 684 | 208.5 | 752 | 188 | 1,054 | 188 | 1,455 | 363.75 | 2,077 | 363.75 | 915 | 228.75 | 138 | 228.75 | 435 | 108.75 | 252 | 108.75 | 98 | 24.5 | 24.5 | 24.5 | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities
| -52,245 | -52,046 | 1,136,633 | 1,096,515 | 1,075,166 | -39,873 | -40,582 | -40,640 | 967,650 | -44,860 | 731,620 | -51,856 | 740,555 | 1,030,477 | 606,793 | -61,938 | 607,532 | -61,793 | 362.25 | -62,235 | 934,773 | -53,317 | 800,538 | -62,310 | 813,774 | -58,753 | 753,211 | -64,464 | 779,533 | -49,801 | 752,041 | 81,231 | 761,052 | 102,322 | 714,883 | 53,425 | 706,640 | 41,345 | 648,750.25 | 39,162 | 681,407.25 | 18,304 | 607,814.25 | 26,069 | 0 | 16,356 | 613,076.25 | 584,220 | 0 | 13,544 | -137,656.75 | 3,386 | 3,386 | -8,747.5 | -8,747.5 | -8,747.5 | -8,747.5 |
Total Non-Current Liabilities
| 0 | 0 | 1,179,588 | 1,136,569 | 88,670 | 39,873 | 40,582 | 40,640 | 1,016,541 | 54,247 | 778,433 | 66,012 | 790,454 | 48,734 | 683,136 | 61,938 | 680,920 | 61,793 | 14,750.25 | 62,235 | 972,148 | 53,317 | 852,484 | 62,310 | 855,280 | 58,753 | 794,289 | 65,342 | 813,859 | 50,635 | 772,214 | 796,107 | 778,469 | 751,335 | 733,418 | 726,709 | 713,706 | 674,062 | 663,031 | 711,713 | 703,090 | 647,012 | 638,354 | 694,699 | 45,637 | 652,154 | 646,003 | 628,040 | 43,568 | 599,388 | 35,217 | 149,847 | 149,847 | 8,747.5 | 8,747.5 | 8,747.5 | 8,747.5 |
Total Liabilities
| 1,418,786 | 1,399,158 | 1,336,282 | 1,304,934 | 1,202,988 | 1,225,490 | 1,181,027 | 1,162,457 | 1,119,675 | 1,208,190 | 1,151,979 | 1,197,946 | 1,108,864 | 1,079,964 | 1,028,246 | 1,055,539 | 1,022,369 | 982,508 | 245,627 | 1,007,520 | 1,007,520 | 885,929 | 885,929 | 886,564 | 886,564 | 825,334 | 825,334 | 843,185 | 843,185 | 801,025 | 801,025 | 807,243 | 807,243 | 761,155 | 761,155 | 738,847 | 738,847 | 686,273 | 686,273 | 724,292 | 724,292 | 656,644 | 656,644 | 704,288 | 45,637 | 660,518 | 660,518 | 635,455 | 43,568 | 605,308 | 35,217 | 151,327 | 151,327 | 8,747.5 | 8,747.5 | 8,747.5 | 8,747.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,033 | 0 | 10,375 | 0 | 9,017 | 0 | 7,089 | 0 | 6,202 | 0 | 11,048 | 0 | 17,055 | 0 | 19,681 | 0 | 19,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 11,056 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 44,224 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 42,424 | 10,606 | 10,606 | 8,622.75 | 8,622.75 | 8,622.75 | 8,622.75 |
Retained Earnings
| 201,301 | 186,946 | 183,744 | 169,945 | 162,756 | 153,603 | 154,177 | 153,611 | 151,839 | 144,179 | 135,345 | 129,713 | 127,101 | 118,385 | 120,512 | 116,631 | 115,098 | 131,978 | 0 | 126,140 | 126,140 | 118,664 | 118,664 | 112,007 | 112,007 | 100,033 | 100,033 | 97,166 | 97,166 | 88,793 | 88,793 | 71,737 | 81,509 | 64,355 | 74,127 | 59,436 | 67,607 | 52,670 | 60,841 | 48,343 | 53,653 | 35,970 | 41,280 | 31,522 | 34,946 | 25,483 | 28,907 | 25,752 | 28,118 | 18,407 | 20,773 | 4,601.75 | 4,601.75 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 26,375 | 13,590 | 32,281 | 14,878 | 31,458 | 3,026 | 42,039 | 19,946 | 47,163 | 19,780 | 33,959 | 23,630 | 42,676 | 32,550 | 49,341 | 43,288 | 40,891 | 2,305 | -6,146 | -1,770 | -1,770 | -3,409 | -3,409 | -7,747 | -7,747 | -15,177 | -15,177 | -14,125 | -14,125 | -13,609 | -13,609 | -11,033 | -11,033 | -10,375 | -10,375 | -9,017 | -9,017 | -7,089 | -7,089 | -6,202 | -6,202 | -11,048 | -11,048 | -17,055 | -17,055 | -19,681 | -19,681 | -19,417 | -19,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,446 | 23,973 | 7,412 | 23,973 | 7,385 | 23,973 | 0 | 23,973 | 0 | 33,368 | -198,298 | 23,972 | 47,952 | 23,973 | 7,525 | 23,973 | 7,545 | 23,973 | 192,880 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 23,973 | 19,925 | 19,925 | 19,925 | 19,925 | 8,892 | 19,925 | 9,550 | 19,925 | 10,908 | 19,925 | 12,836 | 19,925 | 13,723 | 19,925 | 8,877 | 19,925 | 2,870 | 19,925 | 244 | 19,925 | 508 | 19,925 | 4,543 | -63,197 | 5,627.75 | 5,627.75 | 3,361 | 3,361 | 3,361 | 3,361 |
Total Shareholders Equity
| 279,346 | 268,733 | 267,661 | 253,020 | 245,823 | 242,355 | 240,440 | 243,763 | 243,226 | 221,771 | 221,051 | 221,664 | 214,001 | 219,256 | 214,077 | 212,003 | 207,758 | 202,480 | 68,389 | 192,567 | 192,567 | 183,452 | 183,452 | 172,457 | 172,457 | 153,053 | 153,053 | 145,390 | 145,390 | 137,533 | 137,533 | 132,825 | 132,825 | 126,101 | 126,101 | 120,939 | 120,939 | 116,101 | 116,101 | 109,800 | 109,800 | 92,581 | 92,581 | 80,240 | 80,240 | 71,575 | 71,575 | 71,050 | 71,050 | 65,374 | 63,197 | 20,835.5 | 20,835.5 | 11,983.75 | 11,983.75 | 11,983.75 | 11,983.75 |
Total Equity
| 381,704 | 367,226 | 365,223 | 345,754 | 336,979 | 331,669 | 325,700 | 330,222 | 330,243 | 300,953 | 299,808 | 299,914 | 290,643 | 296,893 | 288,850 | 286,450 | 281,064 | 273,556 | 68,389 | 259,101 | 259,101 | 247,300 | 247,300 | 231,909 | 231,909 | 206,301 | 206,301 | 197,425 | 197,425 | 186,881 | 186,881 | 180,175 | 180,175 | 170,994 | 170,994 | 163,429 | 163,429 | 157,195 | 157,195 | 147,826 | 147,826 | 125,577 | 125,577 | 106,072 | 106,072 | 94,801 | 94,801 | 93,330 | 93,330 | 83,342 | 63,197 | 20,835.5 | 20,835.5 | 11,983.75 | 11,983.75 | 11,983.75 | 11,983.75 |
Total Liabilities & Shareholders Equity
| 1,800,490 | 1,766,384 | 1,701,505 | 1,650,688 | 1,539,967 | 1,557,159 | 1,506,727 | 1,492,679 | 1,449,918 | 1,509,143 | 1,451,787 | 1,497,860 | 1,399,507 | 1,376,857 | 1,317,096 | 1,341,989 | 1,303,433 | 1,256,064 | 245,627 | 1,266,621 | 1,266,621 | 1,133,229 | 1,133,229 | 1,118,473 | 1,118,473 | 1,031,635 | 1,031,635 | 1,040,610 | 1,040,610 | 987,906 | 987,906 | 987,418 | 987,418 | 932,149 | 932,149 | 902,276 | 902,276 | 843,468 | 843,468 | 872,118 | 872,118 | 782,221 | 782,221 | 810,360 | 151,709 | 755,319 | 755,319 | 728,785 | 136,898 | 688,650 | 172,162.5 | 172,162.5 | 172,162.5 | 134,304.25 | 134,304.25 | 134,304.25 | 134,304.25 |