Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Cash & cash equivalent |
2.20 |
2.20 |
3.00 |
1.80 |
0.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
159.30 |
159.30 |
133.30 |
139.70 |
160.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1.70 |
1.70 |
3.20 |
2.50 |
1.20 |
Deferred Policy Acquisition Costs DE1 |
0.10 |
0.10 |
- |
- |
0.50 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
163.30 |
163.30 |
139.50 |
144.00 |
161.80 |
LIABILITIES |
Reinsurance Payable LI |
16.40 |
16.40 |
7.70 |
7.50 |
3.80 |
Liability for Claims and Claims Adjustment Expense LI |
49.90 |
49.90 |
38.40 |
38.60 |
34.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
4.00 |
4.00 |
- |
4.00 |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.30 |
2.30 |
2.50 |
2.70 |
7.80 |
Total Liabilities |
72.60 |
72.60 |
48.60 |
52.80 |
46.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
8.80 |
8.80 |
8.80 |
8.80 |
8.80 |
Additional Paid In Capital Common Stock |
157.80 |
157.80 |
155.20 |
156.50 |
165.60 |
Retained Earnings / Accumulated Deficit |
-75.90 |
-75.90 |
-73.10 |
-74.10 |
-58.90 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
90.70 |
90.70 |
90.90 |
91.20 |
115.50 |
Liabilities & Stockholder's
Equity |
163.30 |
163.30 |
139.50 |
144.00 |
161.80 |