PT Maskapai Reasuransi Indonesia Tbk
IDX:MREI.JK
1010 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 641,729.055 | 704,866.806 | 871,460.005 | 1,139,205.969 | 643,278.65 | 701,074.554 | 740,300.465 | 980,550.399 | 837,817.009 | 726,665.267 | 918,631.218 | 1,082,144.11 | 910,797.462 | 793,202.268 | 729,648.203 | 631,372.244 | 800,187.92 | 768,836.858 | 689,687.2 | 602,506.611 | 5,355.93 | 9,721.204 | 575,725.624 | 538,422.413 | 5,321.689 | 830,134.992 | 6,258.952 | 951,890.01 | 17,718.865 | 597,904.103 | 13,722.643 | 459,446.795 | 476,064.394 | 501,005.443 | 535,592.98 | 565,970.516 | 537,263.687 | 491,475.802 | 512,038.805 | 457,144.578 | 44,379.459 | 55,290.358 | 7,837.861 | 511,927.041 | 21,352.98 | 63,963.352 | 28,156.46 | 7,772.962 | 15,288.64 |
Short Term Investments
| 327,207.201 | 169,153.666 | 1,568,710.791 | 175,405.045 | 1,671,136.142 | 1,574,951.653 | 1,427,273.267 | 1,470,856.469 | 1,336,735.533 | 1,502,817.075 | 1,351,748.723 | 1,266,974.865 | 1,385,326.674 | 1,585,841.961 | 1,620,450.537 | 1,695,965.941 | 1,290,582.838 | 1,278,677.215 | 1,213,676.537 | 1,132,241.522 | 1,069,601.118 | 1,078,196.076 | 1,006,987.442 | 966,915.255 | 838,238.561 | 643,846.101 | 631,585.33 | 510,822.449 | 0 | 292,816.794 | 284,828.046 | 274,719.802 | 272,643.784 | 187,683.844 | 90,292.276 | 22,774.759 | 4,947.381 | 5,039 | 5,084.5 | 5,004.5 | 118,864.3 | 119,649.4 | 0 | 75,845.8 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 968,936.256 | 2,440,168.722 | 2,440,170.796 | 2,420,990.596 | 2,314,414.792 | 2,276,026.207 | 2,167,573.732 | 2,451,406.868 | 2,174,552.542 | 2,229,482.342 | 2,270,379.941 | 2,349,118.975 | 2,296,124.136 | 2,379,044.229 | 2,350,098.74 | 2,327,338.184 | 2,090,770.758 | 2,047,514.074 | 1,903,363.737 | 1,734,748.133 | 1,074,957.048 | 1,087,917.28 | 1,582,713.066 | 1,505,337.667 | 843,560.25 | 1,473,981.093 | 637,844.283 | 1,462,712.459 | 17,718.865 | 890,720.897 | 298,550.689 | 734,166.597 | 748,708.178 | 688,689.287 | 625,885.255 | 588,745.275 | 542,211.069 | 496,514.802 | 517,123.305 | 462,149.078 | 163,243.759 | 174,939.758 | 7,837.861 | 587,772.841 | 21,352.98 | 63,963.352 | 28,156.46 | 7,772.962 | 15,288.64 |
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 |
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 |
Other Current Assets
| 1,970,420.578 | 1,854,045.396 | 1,917,637.588 | 2,145,479.688 | 1,595,878.108 | 1,673,312.643 | 1,698,028.729 | 1,683,501.139 | 1,860,848.969 | 1,720,630.791 | 1,742,541.201 | 1,764,752.968 | 1,869,237.515 | 1,765,904.505 | 1,686,247.769 | 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 |
Total Current Assets
| 1,975,698.559 | 1,854,045.396 | 2,440,170.796 | 2,145,479.688 | 2,314,414.792 | 2,276,026.207 | 2,167,573.732 | 2,451,406.868 | 2,174,552.542 | 2,229,482.342 | 2,270,379.941 | 2,349,118.975 | 2,296,124.136 | 2,379,044.229 | 2,350,098.74 | 2,327,338.184 | 2,090,770.758 | 2,047,514.074 | 1,903,363.737 | 1,734,748.133 | 1,074,957.048 | 1,087,917.28 | 1,582,713.066 | 1,505,337.667 | 843,560.25 | 1,473,981.093 | 637,844.283 | 1,462,712.459 | 17,718.865 | 890,720.897 | 298,550.689 | 734,166.597 | 748,708.178 | 688,689.287 | 625,885.255 | 588,745.275 | 542,211.069 | 496,514.802 | 517,123.305 | 462,149.078 | 163,243.759 | 174,939.758 | 7,837.861 | 587,772.841 | 21,352.98 | 63,963.352 | 28,156.46 | 7,772.962 | 15,288.64 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 38,904.58 | 37,631.451 | 38,650.905 | 40,301.241 | 39,168.366 | 39,864.55 | 41,262.576 | 41,808.091 | 42,830.647 | 43,587.53 | 42,337.676 | 43,361.033 | 44,532.005 | 45,723.163 | 45,830.754 | 47,281.289 | 47,997.034 | 49,656.39 | 50,742.967 | 51,455.786 | 53,322.08 | 53,649.016 | 55,151.634 | 56,864.203 | 57,369.266 | 58,133.004 | 59,294.825 | 56,236.061 | 52,563.075 | 44,945.888 | 18,043.771 | 18,801.91 | 18,013.769 | 16,318.555 | 16,325.151 | 16,460.805 | 17,182.896 | 17,156.856 | 17,631.991 | 17,689.58 | 17,948.274 | 18,283.898 | 18,035.285 | 18,391.458 | 18,984.53 | 19,272.839 | 19,477.423 | 18,729.277 | 19,194.713 |
Goodwill
| 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 |
Intangible Assets
| 2,990.652 | 2,990.652 | 1,357.514 | 1,745.73 | 1,178.789 | 1,178.789 | 1,158.28 | 1,378.484 | 1,605.448 | 1,759.673 | 290.962 | 391.678 | 494.751 | 416.143 | 603.323 | 712.104 | 863.183 | 870.895 | 820.448 | 978.786 | 18,974.719 | 1,028.793 | 727.21 | 435.531 | 603.488 | 570.503 | 865.999 | 937.731 | 988.305 | 1,077.329 | 1,117.501 | 1,183.325 | 1,081.298 | 751.434 | 530.508 | 582.055 | 0 | 0 | 0 | 610.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,990.652 | 2,990.652 | 1,357.514 | 1,745.73 | 1,178.789 | 1,178.789 | 1,158.28 | 1,378.484 | 1,605.448 | 1,759.673 | 290.962 | 391.678 | 494.751 | 416.143 | 603.323 | 712.104 | 863.183 | 870.895 | 820.448 | 978.786 | 18,974.719 | 1,028.793 | 727.21 | 435.531 | 603.488 | 570.503 | 865.999 | 937.731 | 988.305 | 1,077.329 | 1,117.501 | 1,183.325 | 1,081.298 | 751.434 | 530.508 | 582.055 | 0 | 0 | 0 | 610.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 2,101,317.701 | 1,913,073.085 | 217,554.095 | 2,007,931.786 | 1,908,513.877 | 1,759,374.626 | 1,608,048.797 | 1,671,208.105 | 1,651,619.6 | 1,485,686.801 | 1,416,504.748 | 1,588,605.539 | 1,778,688.56 | 1,790,086.7 | 1,904,148.656 | 1,486,736.692 | 1,475,120.807 | 1,402,303.991 | 1,496,529.055 | 1,414,001.295 | 1,326,491.726 | 1,223,099.434 | 1,165,050.9 | 1,034,354.531 | 854,922.565 | 836,801.235 | 709,558.815 | 0 | 481,479.387 | 489,505.538 | 504,882.845 | 508,262.866 | 421,454.892 | 319,670.327 | 240,067.766 | 213,061.897 | 221,344.209 | 230,278.33 | 225,910.464 | 213,719.019 | 217,909.991 | 0 | 165,986.107 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 33,499.931 | 24,321.198 | 30,970.567 | 16,729.397 | 17,689.112 | 33,978.391 | 35,404.43 | 25,492.852 | 43,481.618 | 44,770.335 | 43,268.68 | 29,325.157 | 25,681.624 | 31,313.339 | 33,489.619 | 25,995.217 | 18,291.407 | 24,209.595 | 29,077.749 | 27,428.051 | 20,305.031 | 21,485.936 | 22,203.887 | 23,877.57 | 24,143.532 | 34,165.53 | 25,450.845 | 26,142.323 | 0 | 17,755.642 | 28,308.473 | 23,265.685 | 16,236.734 | 14,796.661 | 14,157.116 | 14,046.864 | 13,790.051 | 15,581.215 | 18,706.283 | 13,465.009 | 10,195.954 | 7,852.611 | 0 | 2,318.099 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,138,325.937 | -15,151.219 | -1,984,052.07 | 1,385,511.46 | -2,065,968.053 | -1,983,535.608 | -1,837,199.912 | -1,676,728.224 | -1,759,125.819 | -1,741,737.138 | -1,571,584.12 | -1,489,582.615 | -1,659,313.919 | -1,856,141.205 | -1,870,010.397 | -1,978,137.266 | -1,553,888.317 | -1,549,857.688 | -1,482,945.155 | -1,576,391.678 | -1,506,603.125 | -1,402,655.47 | -1,301,182.164 | -1,246,228.204 | -1,116,470.817 | -947,791.602 | -922,412.904 | -792,874.93 | 1,970,506.77 | -545,258.247 | -536,975.284 | -548,133.765 | -543,594.668 | -453,321.541 | -350,683.101 | -271,157.49 | -244,034.844 | -254,082.28 | -266,616.604 | -610.426 | -241,863.248 | -244,046.5 | 982,191.48 | -186,695.664 | 863,941.128 | 765,284.281 | 791,562.059 | -18,729.277 | -19,194.713 |
Total Non-Current Assets
| 2,213,721.099 | 2,151,109.782 | 1,984,052.07 | 1,661,841.924 | 2,065,968.053 | 1,983,535.608 | 1,837,199.912 | 1,676,728.224 | 1,759,125.819 | 1,741,737.138 | 1,571,584.12 | 1,489,582.615 | 1,659,313.919 | 1,856,141.205 | 1,870,010.397 | 1,978,137.266 | 1,553,888.317 | 1,549,857.688 | 1,482,945.155 | 1,576,391.678 | 1,506,603.125 | 1,402,655.47 | 1,301,182.164 | 1,246,228.204 | 1,116,470.817 | 947,791.602 | 922,412.904 | 792,874.93 | 2,024,058.15 | 545,258.247 | 536,975.284 | 548,133.765 | 543,594.668 | 453,321.541 | 350,683.101 | 271,157.49 | 244,034.844 | 254,082.28 | 266,616.604 | 257,065.054 | 241,863.248 | 244,046.5 | 1,000,226.765 | 186,695.664 | 882,925.658 | 784,557.12 | 811,039.482 | 18,729.277 | 19,194.713 |
Total Assets
| 4,189,419.658 | 4,005,155.179 | 4,864,799.299 | 3,807,321.612 | 4,474,840.178 | 4,521,742.967 | 4,250,367.339 | 4,286,126.027 | 4,364,976.344 | 4,285,391.449 | 4,044,979.407 | 3,981,209.43 | 4,221,423.794 | 4,381,107.89 | 4,295,550.943 | 4,203,345.266 | 4,086,652.671 | 4,104,590.373 | 4,079,237.676 | 3,915,599.148 | 3,651,217.834 | 3,593,585.448 | 3,560,391.005 | 3,426,618.296 | 2,989,271.896 | 3,009,196.112 | 2,963,746.819 | 2,879,988.599 | 2,041,777.015 | 1,938,663.033 | 1,906,270.844 | 1,833,551.441 | 1,589,958.548 | 1,547,471.282 | 1,482,132.252 | 1,438,685.564 | 1,329,742.271 | 1,272,650.277 | 1,276,447.836 | 1,251,147.856 | 1,065,510.761 | 990,473.512 | 1,008,064.626 | 985,401.181 | 904,278.638 | 848,520.473 | 839,195.942 | 779,759.864 | 681,363.009 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 317,866.848 | 322,428.891 | 309,227.881 | 328,249.955 | 326,496.964 | 329,461.959 | 364,749.604 | 392,304.179 | 569,607.381 | 592,577.732 | 477,064.454 | 486,028.925 | 504,231.967 | 589,071.435 | 547,025.584 | 505,700.368 | 547,881.719 | 576,766.983 | 568,779.349 | 516,162.093 | 547,876.621 | 541,642.856 | 554,632.047 | 482,184.541 | 278,064.916 | 293,073.916 | 248,869.764 | 228,709.987 | 0 | 172,435.444 | 82,373.718 | 124,940.553 | 64,656.757 | 67,427.311 | 60,343.498 | 53,594.251 | 59,886.081 | 60,508.705 | 19,892.465 | 38,084.759 | 25,272.55 | 30,673.251 | 0 | 59,527.559 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 8,360.653 | 304,279.798 | 1,019.549 | 320,733.034 | 323,560.975 | 358,897.242 | 385,903.319 | 563,877.973 | 586,547.165 | 471,070.179 | 479,193.725 | 498,059.844 | 583,111.388 | 539,462.755 | 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 |
Tax Payables
| 0 | 2,212.925 | 3,127.09 | 425.772 | 969.793 | 2,130.917 | 1,465.15 | 1,391.92 | 791.586 | 5,057.607 | 1,229.701 | 1,202.055 | 429.501 | 3,730.467 | 10,439.049 | 1,628.185 | 480.82 | 2,577.481 | 5,845.66 | 4,641.972 | 5,095.349 | 7,672.685 | 6,215.57 | 4,819.848 | 1,948.967 | 10,522.749 | 14,527.752 | 12,672.389 | 0 | 3,709.255 | 13,492.402 | 11,561.614 | 8,365.498 | 10,097.534 | 2,438.424 | 3,101.015 | 225.779 | 1,459.959 | 24,093.874 | 15,662.107 | 6,424.456 | 6,401.374 | 0 | 12,939.831 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5,473.534 | 5,515.057 | 4,948.083 | 5,292.551 | 5,763.93 | 5,900.984 | 5,852.362 | 6,400.86 | 5,729.408 | 6,030.567 | 5,994.275 | 6,835.199 | 6,172.124 | 5,960.047 | 7,562.829 | 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
| 1,569,030.476 | 1,497,183.514 | -309,227.881 | 1,352,018.588 | -326,496.964 | -329,461.959 | -364,749.604 | -392,304.179 | -569,607.381 | -592,577.732 | -477,064.454 | -486,028.925 | -504,231.967 | -589,071.435 | -547,025.584 | -505,700.368 | -547,881.719 | -576,766.983 | -568,779.349 | -516,162.093 | -547,876.621 | -541,642.856 | -554,632.047 | -482,184.541 | -278,064.916 | -293,073.916 | -248,869.764 | -228,709.987 | 0 | -172,435.444 | -82,373.718 | -124,940.553 | -64,656.757 | -67,427.311 | -60,343.498 | -53,594.251 | -59,886.081 | -60,508.705 | -19,892.465 | -38,084.759 | -25,272.55 | -30,673.251 | 0 | -59,527.559 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,892,370.858 | 1,833,488.115 | 309,227.881 | 1,686,580.643 | 326,496.964 | 329,461.959 | 364,749.604 | 392,304.179 | 569,607.381 | 592,577.732 | 477,064.454 | 486,028.925 | 504,231.967 | 589,071.435 | 547,025.584 | 505,700.368 | 547,881.719 | 576,766.983 | 568,779.349 | 516,162.093 | 547,876.621 | 541,642.856 | 554,632.047 | 482,184.541 | 278,064.916 | 293,073.916 | 248,869.764 | 228,709.987 | 67.615 | 172,435.444 | 82,373.718 | 124,940.553 | 64,656.757 | 67,427.311 | 60,343.498 | 53,594.251 | 59,886.081 | 60,508.705 | 19,892.465 | 38,084.759 | 25,272.55 | 30,673.251 | 176.657 | 59,527.559 | 87.456 | 85.387 | 121.124 | 278.91 | 61.699 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 5,473.534 | 5,515.057 | 4,948.083 | 5,292.551 | 5,763.93 | 5,900.984 | 5,852.362 | 6,400.86 | 5,729.408 | 6,030.567 | 5,994.275 | 6,835.199 | 6,172.124 | 5,960.047 | 7,562.829 | 7,352.005 | 6,572.543 | 4,324.93 | 4,770.229 | 5,510.046 | 3,155.586 | 3,005.419 | 1,988.996 | 5,110.815 | 4,868.272 | 1,963.906 | 1,658.809 | 2,622.664 | 0 | 4,056.852 | 127,174.8 | 2,371.116 | 3,265.56 | 4,193.928 | 1,408.824 | 2,328.642 | 3,257.01 | 3,875.922 | 2,604.268 | 722.227 | 1,946.819 | 1,435.708 | 0 | 1,312.648 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 Non-Current Liabilities
| 759,913.898 | 678,918.634 | -4,948.083 | 668,479.833 | -5,763.93 | -5,900.984 | 358,897.242 | 385,903.319 | 563,877.973 | 586,547.165 | 471,070.179 | 479,193.725 | -6,172.124 | -5,960.047 | -7,562.829 | -7,352.005 | -6,572.543 | -4,324.93 | -4,770.229 | -5,510.046 | -3,155.586 | -3,005.419 | -1,988.996 | -5,110.815 | -4,868.272 | -1,963.906 | -1,658.809 | -2,622.664 | 0 | -4,056.852 | -127,174.8 | -2,371.116 | -3,265.56 | -4,193.928 | -1,408.824 | -2,328.642 | -3,257.01 | -3,875.922 | -2,604.268 | -722.227 | -1,946.819 | -1,435.708 | 0 | -1,312.648 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 765,387.432 | 684,433.691 | 4,948.083 | 673,772.384 | 5,763.93 | 5,900.984 | 364,749.604 | 392,304.179 | 569,607.381 | 592,577.732 | 477,064.454 | 486,028.925 | 6,172.124 | 5,960.047 | 7,562.829 | 7,352.005 | 6,572.543 | 4,324.93 | 4,770.229 | 5,510.046 | 3,155.586 | 3,005.419 | 1,988.996 | 5,110.815 | 4,868.272 | 1,963.906 | 1,658.809 | 2,622.664 | 0 | 4,056.852 | 127,174.8 | 2,371.116 | 3,265.56 | 4,193.928 | 1,408.824 | 2,328.642 | 3,257.01 | 3,875.922 | 2,604.268 | 722.227 | 1,946.819 | 1,435.708 | 0 | 1,312.648 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2,657,758.289 | 2,517,921.806 | 3,390,411.213 | 2,360,353.027 | 3,055,909.384 | 3,049,336.293 | 2,816,693.269 | 2,889,160.395 | 3,010,837.372 | 2,879,498.838 | 2,637,563.161 | 2,598,192.156 | 2,503,793.85 | 2,689,263.931 | 2,575,810.988 | 2,447,545.581 | 2,483,099.363 | 2,511,775.978 | 2,555,171.17 | 2,320,512.877 | 2,097,695.594 | 2,067,712.981 | 2,079,516.561 | 2,016,141.327 | 1,648,651.505 | 1,650,414.682 | 1,572,471.673 | 1,523,054.934 | 67.615 | 1,133,504.436 | 1,774,868.104 | 1,087,212.206 | 895,285.678 | 867,765.671 | 828,448.786 | 815,012.509 | 761,625.388 | 731,470.884 | 723,593.558 | 743,618.9 | 611,015.273 | 559,962.518 | 176.657 | 577,417.522 | 87.456 | 85.387 | 121.124 | 278.91 | 61.699 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 12,146.945 | 0 | 9,811.352 | 0 | 0 | 671.258 | 44,815.12 | 33,537.216 | 2,811.343 | 0 | 0 | 0 | 0 | 0 | 47,074.445 | 61,698.515 | 123,557.288 | 20,469.588 | 13,083.801 | 13,471.81 | 28,083.988 | 53,772.582 | 64,687.454 | 51,942.387 | 2,802.789 | 0 | 0 | 0 | 0 | 4,206.806 | 0 | 0 | 0 | 225.241 | 52.619 | 0 | 0 | 0 | 130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 103,558.336 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 | 77,668.752 |
Retained Earnings
| 965,049.907 | 970,635.784 | 938,054.259 | 903,181.12 | 880,261.374 | 883,756.976 | 877,607.758 | 849,156.118 | 850,473.32 | 890,949.055 | 861,746.818 | 813,182.073 | 1,133,207.418 | 1,128,365.92 | 1,168,042.761 | 1,129,194.837 | 1,081,435.314 | 1,085,320.471 | 1,078,431.355 | 1,046,363.42 | 997,413.602 | 970,151.838 | 939,765.992 | 895,057.111 | 836,115.407 | 841,531.377 | 830,063.413 | 788,217.931 | 729,137.273 | 702,657.42 | 26,115.333 | 650,657.195 | 584,881.627 | 574,595.763 | 551,563.143 | 524,009.449 | 468,280.655 | 441,251.546 | 452,880.931 | 407,635.609 | 354,737.342 | 329,967.748 | 348,575.789 | 307,244.012 | 254,484.035 | 245,877.063 | 257,686.219 | 233,284.708 | 189,426.334 |
Accumulated Other Comprehensive Income/Loss
| 18,130.69 | -31,883.182 | -12,146.945 | -4,693.307 | -9,811.352 | 40,168.927 | 7,585.541 | -671.258 | -44,815.12 | -33,537.216 | -2,811.343 | 21,354.429 | 35,941.754 | 14,997.268 | 3,216.423 | 57,412.409 | -47,074.445 | -61,698.515 | -123,557.288 | -20,469.588 | -13,083.801 | -13,471.81 | -28,083.988 | -53,772.582 | -64,687.454 | -51,942.387 | -2,802.789 | 4,701.212 | 2,873.628 | 2,612.33 | 5,398.559 | -4,206.806 | 9,902.396 | 5,221.001 | 2,231.477 | -225.241 | -52.619 | 39 | 84.5 | 4.5 | -130.7 | 654.4 | 613.2 | 850.8 | 1,923.958 | 2,073.058 | 4,551.458 | 0 | 0 |
Other Total Stockholders Equity
| 444,922.435 | 444,922.435 | 432,775.491 | 444,922.435 | 435,111.083 | 444,922.435 | 444,922.435 | 444,251.178 | 400,107.316 | 411,385.22 | 442,111.092 | 444,922.435 | 444,922.435 | 444,922.435 | 444,922.435 | 465,634.103 | 418,559.658 | 403,935.587 | 342,076.815 | 445,164.515 | 452,550.302 | 452,162.293 | 437,550.115 | 411,861.521 | 400,946.648 | 413,691.716 | 457,653.397 | 460,456.186 | 6,686.344 | 22,220.094 | 22,220.094 | 18,013.288 | 22,220.094 | 22,220.094 | 22,220.094 | 21,994.854 | 22,167.476 | 22,220.094 | 22,220.094 | 22,220.094 | 22,089.394 | 22,220.094 | 6,686.344 | 22,220.094 | 6,686.344 | 6,686.344 | 6,686.344 | 10,947.102 | 11,617.502 |
Total Shareholders Equity
| 1,531,661.369 | 1,487,233.373 | 1,474,388.086 | 1,446,968.585 | 1,418,930.794 | 1,472,406.674 | 1,433,674.07 | 1,396,965.632 | 1,354,138.972 | 1,405,892.611 | 1,407,416.246 | 1,383,017.274 | 1,717,629.944 | 1,691,843.959 | 1,719,739.955 | 1,755,799.685 | 1,603,553.308 | 1,592,814.395 | 1,524,066.506 | 1,595,086.271 | 1,553,522.24 | 1,525,872.467 | 1,480,874.444 | 1,410,476.969 | 1,340,620.391 | 1,358,781.429 | 1,391,275.146 | 1,356,933.665 | 816,365.997 | 805,158.596 | 131,402.739 | 746,339.235 | 694,672.87 | 679,705.611 | 653,683.466 | 623,673.055 | 568,116.883 | 541,179.393 | 552,854.278 | 507,528.955 | 454,495.488 | 430,510.994 | 433,544.085 | 407,983.658 | 340,763.089 | 332,305.217 | 346,592.774 | 321,900.562 | 278,712.588 |
Total Equity
| 1,531,661.369 | 1,487,233.373 | 1,474,388.086 | 1,446,968.585 | 1,418,930.794 | 1,472,406.674 | 1,433,674.07 | 1,396,965.632 | 1,354,138.972 | 1,405,892.611 | 1,407,416.246 | 1,383,017.274 | 1,717,629.944 | 1,691,843.959 | 1,719,739.955 | 1,755,799.685 | 1,603,553.308 | 1,592,814.395 | 1,524,066.506 | 1,595,086.271 | 1,553,522.24 | 1,525,872.467 | 1,480,874.444 | 1,410,476.969 | 1,340,620.391 | 1,358,781.429 | 1,391,275.146 | 1,356,933.665 | 816,365.997 | 805,158.596 | 131,402.739 | 746,339.235 | 694,672.87 | 679,705.611 | 653,683.466 | 623,673.055 | 568,116.883 | 541,179.393 | 552,854.278 | 507,528.955 | 454,495.488 | 430,510.994 | 433,544.085 | 407,983.658 | 340,763.089 | 332,305.217 | 346,592.774 | 321,900.562 | 278,712.588 |
Total Liabilities & Shareholders Equity
| 4,189,419.658 | 4,005,155.179 | 4,864,799.299 | 3,807,321.612 | 4,474,840.178 | 4,521,742.967 | 4,250,367.339 | 4,286,126.027 | 4,364,976.344 | 4,285,391.449 | 4,044,979.407 | 3,981,209.43 | 4,221,423.794 | 4,381,107.89 | 4,295,550.943 | 4,203,345.266 | 4,086,652.671 | 4,104,590.373 | 4,079,237.676 | 3,915,599.148 | 3,651,217.834 | 3,593,585.448 | 3,560,391.005 | 3,426,618.296 | 2,989,271.896 | 3,009,196.112 | 2,963,746.819 | 2,879,988.599 | 816,433.612 | 1,938,663.033 | 1,906,270.844 | 1,833,551.441 | 1,589,958.548 | 1,547,471.282 | 1,482,132.252 | 1,438,685.564 | 1,329,742.271 | 1,272,650.277 | 1,276,447.836 | 1,251,147.856 | 1,065,510.761 | 990,473.512 | 433,720.741 | 985,401.181 | 340,850.545 | 332,390.604 | 346,713.898 | 0 | 0 |