Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Short-term Investments, Total |
45.81 |
45.81 |
45.81 |
45.81 |
14.56 |
Net Investments |
216.29 |
216.29 |
216.29 |
216.29 |
220.02 |
Cash & cash equivalent |
638.51 |
638.51 |
638.51 |
638.51 |
534.26 |
Restricted Cash and Cash Equivalents, Current |
3.36 |
3.36 |
3.36 |
3.36 |
0.08 |
Accounts receivable |
72.22 |
72.22 |
72.22 |
72.22 |
126.80 |
Due from Related Parties, Current RE |
64.29 |
64.29 |
64.29 |
64.29 |
70.83 |
Notes, Loans and Financing Receivable, Net, Current AC |
67.53 |
67.53 |
67.53 |
67.53 |
93.49 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
24.18 |
24.18 |
24.18 |
24.18 |
25.69 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
360.48 |
360.48 |
360.48 |
360.48 |
405.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
434.19 |
434.19 |
434.19 |
434.19 |
218.12 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,710.57 |
1,710.57 |
1,710.57 |
1,710.57 |
1,708.85 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities And Employee Related Liabilities Current |
- |
- |
- |
- |
- |
Contingent Liabilities Current |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
257.80 |
257.80 |
257.80 |
257.80 |
328.40 |
Accrued Income Taxes, Current TA |
18.39 |
18.39 |
18.39 |
18.39 |
29.86 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
56.94 |
56.94 |
56.94 |
56.94 |
72.99 |
Total Liabilities |
333.13 |
333.13 |
333.13 |
333.13 |
431.24 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
- |
- |
- |
- |
-84.95 |
Additional Paid In Capital Common Stock |
551.41 |
551.41 |
551.41 |
551.41 |
554.68 |
Retained Earnings / Accumulated Deficit |
812.64 |
812.64 |
812.64 |
812.64 |
814.01 |
Other Equity |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-21.96 |
Noncontrolling interests & other |
13.74 |
13.74 |
13.74 |
13.74 |
15.83 |
Total
Stockholder's Equity |
1,377.44 |
1,377.44 |
1,377.44 |
1,377.44 |
1,277.60 |
Liabilities & Stockholder's
Equity |
1,710.57 |
1,710.57 |
1,710.57 |
1,710.57 |
1,708.85 |