Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
ASSETS |
Net Investments |
- |
- |
- |
6.54 |
6.54 |
Cash & cash equivalent |
75.77 |
75.02 |
53.50 |
51.35 |
52.78 |
Securities Borrowed IN |
910.05 |
897.34 |
819.26 |
969.01 |
849.94 |
Accounts receivable |
18.41 |
7.63 |
11.36 |
10.34 |
12.45 |
Other Receivables |
3.82 |
4.30 |
3.64 |
3.19 |
6.40 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
12.01 |
12.62 |
13.28 |
13.87 |
14.47 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
4.36 |
4.49 |
4.62 |
6.01 |
6.14 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
24.93 |
32.40 |
44.40 |
47.57 |
69.32 |
Deferred Tax Assets, Net AS |
- |
- |
- |
45.64 |
44.64 |
Other Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
3.91 |
4.13 |
3.51 |
6.03 |
5.37 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,053.26 |
1,037.94 |
953.56 |
1,159.54 |
1,068.04 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
17.79 |
15.92 |
14.78 |
15.30 |
17.43 |
Securities Loaned CO |
913.26 |
892.31 |
819.92 |
968.68 |
850.46 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
0.00 |
- |
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 Sold, Not yet Purchased, at Fair Value LI |
- |
- |
- |
- |
2.18 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.75 |
12.29 |
5.33 |
2.84 |
3.48 |
Total Liabilities |
936.81 |
920.52 |
840.03 |
986.82 |
873.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
255.89 |
252.31 |
253.46 |
254.96 |
263.54 |
Retained Earnings / Accumulated Deficit |
-148.41 |
-149.67 |
-154.66 |
-97.33 |
-89.12 |
Other Equity |
8.96 |
14.77 |
14.73 |
15.08 |
20.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
116.45 |
117.42 |
113.54 |
172.72 |
194.50 |
Liabilities & Stockholder's
Equity |
1,053.26 |
1,037.94 |
953.56 |
1,159.54 |
1,068.04 |