Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Marketable Securities |
40.52 |
39.56 |
28.06 |
25.93 |
30.56 |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
144.61 |
147.89 |
141.11 |
137.40 |
143.72 |
Cash & cash equivalent |
14.36 |
18.77 |
21.55 |
28.04 |
35.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
6.96 |
5.83 |
9.02 |
6.65 |
2.49 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments |
46.77 |
56.51 |
61.10 |
82.65 |
41.75 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equity Securities |
2.35 |
2.33 |
2.43 |
1.27 |
1.31 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
32.14 |
16.15 |
21.58 |
20.13 |
20.27 |
Deferred Policy Acquisition Costs DE1 |
5.74 |
9.50 |
8.33 |
10.29 |
10.48 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
293.44 |
296.52 |
293.17 |
312.35 |
286.00 |
LIABILITIES |
Reinsurance Payable LI |
4.73 |
12.02 |
7.46 |
6.14 |
3.35 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
7.04 |
10.14 |
14.29 |
19.95 |
5.84 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
25.26 |
34.03 |
33.95 |
33.88 |
48.30 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Funds Held Under Reinsurance Agreements Liability |
26.54 |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
256.39 |
245.64 |
236.93 |
259.52 |
221.54 |
Total Liabilities |
281.65 |
279.67 |
270.88 |
293.40 |
269.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
98.06 |
98.01 |
97.97 |
97.91 |
97.86 |
Retained Earnings / Accumulated Deficit |
-67.20 |
-64.50 |
-59.76 |
-60.76 |
-62.87 |
Other Equity |
-19.06 |
-16.66 |
-15.92 |
-18.20 |
-18.82 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11.79 |
16.86 |
22.29 |
18.95 |
16.17 |
Liabilities & Stockholder's
Equity |
293.44 |
296.52 |
293.17 |
312.35 |
286.00 |