Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
ASSETS |
Short-term Investments, Total |
15.98 |
15.99 |
13.99 |
21.98 |
18.99 |
Net Investments |
0.36 |
0.36 |
- |
- |
- |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Margin Deposit Assets |
- |
- |
0.32 |
0.60 |
0.54 |
Accounts receivable |
0.10 |
- |
0.07 |
- |
0.34 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
|
- |
- |
0.50 |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
16.44 |
16.34 |
14.38 |
22.58 |
19.88 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
- |
- |
0.06 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
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 |
15.99 |
15.89 |
13.98 |
21.87 |
19.23 |
Total Liabilities |
15.99 |
15.89 |
13.98 |
21.93 |
19.23 |
SHAREHOLDER'S EQUITY |
Fair Value Net Asset Liability |
16.63 |
16.66 |
14.87 |
23.23 |
22.69 |
Noncontrolling interests & other |
0.45 |
0.45 |
0.40 |
0.65 |
0.65 |
Total
Stockholder's Equity |
0.45 |
0.45 |
0.40 |
0.65 |
0.65 |
Liabilities & Stockholder's
Equity |
16.44 |
16.34 |
14.38 |
22.58 |
19.88 |