Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Dec 31 2023) Q4 |
ASSETS |
Cash & cash equivalent |
82.27 |
82.27 |
82.27 |
82.27 |
61.75 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivable |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
0.80 |
Inventories |
- |
- |
- |
- |
- |
Net loans |
4.35 |
4.35 |
4.35 |
4.35 |
4.31 |
Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
6.83 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Mortgage servicing rights |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Other longterm assets |
- |
- |
- |
- |
- |
Other longterm investments |
- |
- |
- |
- |
- |
Separate Accounts assets |
- |
- |
- |
- |
- |
Total Assets |
86.62 |
86.62 |
86.62 |
86.62 |
73.69 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
1.36 |
1.36 |
1.36 |
1.36 |
3.26 |
Accrued expenses |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
4.97 |
Shortterm debt |
- |
- |
- |
- |
- |
Income taxes payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.02 |
0.02 |
0.02 |
0.02 |
0.35 |
Investment certificate reserves |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Policyholders funds |
- |
- |
- |
- |
- |
Deferred taxes |
- |
- |
- |
- |
- |
Junior subordinated debentures |
- |
- |
- |
- |
- |
Separate Accounts liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
5.72 |
5.72 |
5.72 |
5.72 |
12.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Additional Paid In Capital Common Stock |
109.54 |
109.54 |
109.54 |
109.54 |
95.73 |
Retained Earnings / Accumulated Deficit |
-28.66 |
-28.66 |
-28.66 |
-28.66 |
-34.96 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
80.90 |
80.90 |
80.90 |
80.90 |
60.80 |
Liabilities & Stockholder's
Equity |
86.62 |
86.62 |
86.62 |
86.62 |
73.69 |