Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2024) III. Quarter |
(Oct 31 2023) II. Quarter |
(Jul 31 2023) I. Quarter |
(Apr 30 2023) IV. Quarter |
(Jan 31 2023) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities, Current MA |
46.15 |
42.91 |
40.28 |
39.93 |
30.93 |
Net Investments |
59.64 |
59.12 |
58.96 |
58.78 |
58.83 |
Cash & cash equivalent |
5.78 |
3.92 |
9.55 |
7.59 |
11.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
1.30 |
4.46 |
1.51 |
2.12 |
1.78 |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.01 |
0.19 |
0.10 |
0.43 |
0.31 |
Equity Securities Fv Ni |
15.37 |
13.06 |
14.77 |
14.55 |
17.99 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
15.37 |
13.06 |
14.77 |
14.55 |
17.99 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.09 |
1.15 |
1.28 |
1.46 |
1.19 |
Equipment/Property/Plant Net |
4.80 |
5.13 |
5.46 |
5.79 |
6.11 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets |
60.05 |
59.52 |
59.37 |
59.21 |
59.17 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
134.54 |
130.34 |
132.32 |
131.08 |
129.33 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.09 |
1.03 |
1.06 |
1.26 |
1.12 |
Payable To Other Brokerdealer And Clearing Organization Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
15.95 |
15.69 |
15.75 |
16.77 |
16.53 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
0.92 |
0.96 |
0.99 |
0.96 |
1.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities |
19.83 |
19.58 |
19.70 |
20.76 |
20.21 |
Accrued Income Taxes, Current TA |
0.19 |
- |
1.59 |
0.31 |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
3.89 |
4.22 |
4.49 |
4.78 |
5.13 |
Deferred Income Tax Liabilities Net |
12.82 |
12.54 |
13.11 |
13.13 |
13.30 |
Deferred Revenue, Noncurrent DE |
6.54 |
6.27 |
5.88 |
6.20 |
6.23 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
45.30 |
44.60 |
46.82 |
47.40 |
47.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-15.01 |
-15.01 |
-14.86 |
-14.67 |
- |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
- |
- |
- |
- |
-14.45 |
Additional Paid In Capital Common Stock |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Retained Earnings / Accumulated Deficit |
102.29 |
99.05 |
98.20 |
95.98 |
94.59 |
Other Equity |
-0.03 |
-0.29 |
0.16 |
0.37 |
0.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
89.25 |
85.74 |
85.49 |
83.67 |
82.23 |
Liabilities & Stockholder's
Equity |
134.54 |
130.34 |
132.32 |
131.08 |
129.33 |