Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Marketable Securities, Total MA |
19.84 |
14.61 |
8.04 |
- |
- |
Net Investments |
- |
- |
44.01 |
- |
- |
Cash & cash equivalent |
57.70 |
183.58 |
78.42 |
- |
- |
Restricted Cash and Cash Equivalents, Current |
9.56 |
9.69 |
5.46 |
- |
- |
Accounts receivable |
44.37 |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
48.28 |
53.80 |
149.52 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Accrued Performance Allocations |
381.99 |
554.72 |
439.55 |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
- |
- |
40.32 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
4.13 |
- |
- |
Goodwill net |
233.58 |
55.98 |
9.83 |
- |
- |
Intangibles |
140.20 |
4.89 |
3.44 |
- |
- |
Due from Employees, Noncurrent |
- |
- |
4.36 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
353.30 |
277.55 |
498.78 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
67.54 |
54.39 |
59.21 |
- |
- |
Total Assets |
1,288.82 |
1,154.84 |
846.29 |
- |
- |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
- |
- |
13.59 |
- |
- |
Accrued Performance Allocations Compensation |
69.54 |
66.75 |
41.00 |
- |
- |
General Partners Notes Payable |
3.36 |
3.45 |
3.50 |
- |
- |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
12.68 |
9.45 |
15.11 |
- |
- |
Self Insurance Reserve, Current LI |
- |
- |
8.09 |
- |
- |
Notes Payable, Current NO |
- |
- |
12.00 |
- |
- |
Other Liabilities |
- |
- |
51.34 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
34.00 |
297.29 |
148.14 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Self Insurance Reserve LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Due to Affiliate, Noncurrent |
709.47 |
211.22 |
48.29 |
- |
- |
Total Liabilities |
743.47 |
508.52 |
296.56 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.38 |
0.30 |
0.23 |
- |
- |
Additional Paid In Capital Common Stock |
88.33 |
63.94 |
53.53 |
- |
- |
Retained Earnings / Accumulated Deficit |
-14.47 |
14.23 |
17.18 |
- |
- |
Other Equity |
179.85 |
258.18 |
206.31 |
- |
- |
Noncontrolling interests & other |
291.25 |
309.68 |
272.48 |
- |
- |
Total
Stockholder's Equity |
545.35 |
646.32 |
549.74 |
- |
- |
Liabilities & Stockholder's
Equity |
1,288.82 |
1,154.84 |
846.29 |
- |
- |