Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
270.22 |
327.53 |
349.30 |
418.30 |
411.72 |
Equity Securities Fv Ni |
5.35 |
5.91 |
5.97 |
6.01 |
3.11 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
275.57 |
333.44 |
355.26 |
424.31 |
414.82 |
Cash & cash equivalent |
87.36 |
83.53 |
166.86 |
110.61 |
69.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
195.55 |
613.20 |
370.95 |
238.49 |
257.83 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Reinsurance Recoverable Net Of Allowance |
581.92 |
- |
959.26 |
489.54 |
439.54 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
13.45 |
30.01 |
29.78 |
29.79 |
38.67 |
Other Assets |
613.60 |
333.66 |
996.95 |
527.95 |
480.74 |
Deferred Policy Acquisition Costs DE1 |
16.44 |
18.83 |
18.98 |
24.83 |
23.98 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,201.96 |
1,412.67 |
1,938.77 |
1,355.97 |
1,285.73 |
LIABILITIES |
Reinsurance Payable LI |
46.54 |
102.75 |
306.68 |
118.71 |
136.80 |
DeferredQuotaShareProfitSharing |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
661.60 |
738.79 |
1,037.54 |
583.41 |
486.71 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
118.91 |
118.81 |
118.78 |
118.69 |
98.72 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
4.16 |
5.24 |
6.21 |
6.85 |
6.91 |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
356.62 |
387.70 |
398.35 |
429.89 |
409.48 |
Total Liabilities |
1,187.82 |
1,353.28 |
1,867.55 |
1,257.56 |
1,138.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
Additional Paid In Capital Common Stock |
186.20 |
186.01 |
185.80 |
185.58 |
184.79 |
Retained Earnings / Accumulated Deficit |
-169.68 |
-125.76 |
-117.19 |
-92.41 |
-42.04 |
Other Equity |
-2.56 |
-1.03 |
2.44 |
5.07 |
4.19 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.14 |
59.39 |
71.22 |
98.41 |
147.11 |
Liabilities & Stockholder's
Equity |
1,201.96 |
1,412.67 |
1,938.77 |
1,355.97 |
1,285.73 |