Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Marketable Securities, Total MA |
- |
- |
20.34 |
31.03 |
28.03 |
Net Investments |
- |
- |
4.96 |
1.17 |
0.47 |
Cash & cash equivalent |
2.41 |
3.48 |
5.73 |
6.59 |
5.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
2.37 |
5.80 |
2.74 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.64 |
0.90 |
1.10 |
1.11 |
0.78 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Gross |
0.23 |
1.06 |
1.61 |
2.56 |
2.73 |
Other Assets |
- |
0.00 |
0.72 |
1.96 |
1.87 |
Prepaid Expense and Other Assets, Total |
0.79 |
1.09 |
1.48 |
2.02 |
1.98 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.08 |
6.53 |
38.32 |
52.25 |
44.10 |
LIABILITIES |
Reinsurance Payable LI |
- |
- |
3.18 |
6.76 |
2.17 |
Accounts Payable and Accrued Liabilities LI |
2.35 |
2.86 |
3.69 |
5.87 |
5.93 |
Financial Instruments |
- |
- |
- |
- |
- |
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, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.35 |
- |
25.56 |
19.27 |
18.04 |
Total Liabilities |
2.35 |
2.86 |
32.42 |
31.90 |
26.15 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
-9.27 |
-9.27 |
-9.22 |
-9.06 |
-8.94 |
Additional Paid In Capital Common Stock |
6.29 |
6.29 |
6.29 |
6.47 |
6.39 |
Retained Earnings / Accumulated Deficit |
3.73 |
5.66 |
7.25 |
21.84 |
19.73 |
Other Equity |
- |
- |
0.58 |
0.10 |
-0.22 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.74 |
3.67 |
5.90 |
20.34 |
17.96 |
Liabilities & Stockholder's
Equity |
4.08 |
6.53 |
38.32 |
52.25 |
44.10 |