Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Short-term Investments, Total |
18.00 |
16.29 |
16.40 |
15.22 |
12.92 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
217.68 |
214.75 |
172.82 |
123.47 |
137.21 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
21.35 |
20.46 |
20.48 |
21.97 |
15.79 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
15.00 |
14.00 |
14.00 |
13.00 |
13.00 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
16.89 |
14.00 |
14.00 |
13.00 |
22.62 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
17.19 |
13.09 |
16.53 |
16.51 |
11.29 |
Equipment/Property/Plant Net |
8.77 |
7.67 |
7.64 |
8.04 |
7.47 |
Goodwill net |
487.91 |
487.35 |
487.29 |
487.21 |
437.15 |
Intangibles |
684.14 |
686.77 |
689.39 |
692.01 |
703.18 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
1.89 |
- |
- |
- |
9.62 |
Other Assets |
146.75 |
144.94 |
139.30 |
130.59 |
109.96 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
20.41 |
21.63 |
21.29 |
22.43 |
22.83 |
Total Assets |
1,620.56 |
1,605.33 |
1,563.84 |
1,508.01 |
1,467.21 |
LIABILITIES |
Accounts Payable, Current AC |
0.29 |
1.78 |
1.76 |
2.46 |
1.64 |
Accrued Liabilities And Other Current Liabilities |
75.55 |
65.46 |
78.64 |
66.92 |
52.12 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
- |
25.76 |
13.80 |
5.58 |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
93.54 |
93.52 |
93.50 |
93.47 |
113.67 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
26.30 |
27.54 |
27.10 |
28.38 |
28.68 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
183.80 |
191.70 |
191.70 |
192.16 |
202.63 |
Total Liabilities |
353.18 |
378.22 |
379.40 |
360.60 |
370.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Additional Paid In Capital Common Stock |
960.70 |
955.21 |
950.92 |
946.77 |
939.17 |
Retained Earnings / Accumulated Deficit |
306.62 |
271.99 |
233.60 |
200.73 |
157.91 |
Other Equity |
-0.01 |
-0.16 |
-0.16 |
-0.16 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,267.38 |
1,227.11 |
1,184.44 |
1,147.41 |
1,097.15 |
Liabilities & Stockholder's
Equity |
1,620.56 |
1,605.33 |
1,563.84 |
1,508.01 |
1,467.21 |