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 |
(Dec 31 2022) IV. Quarter |
ASSETS |
Net Investments |
0.80 |
- |
12.10 |
12.60 |
- |
Total Investments |
98.60 |
78.70 |
56.70 |
52.70 |
50.30 |
Cash & cash equivalent |
146.80 |
143.10 |
140.80 |
154.10 |
108.40 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
12.80 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Investment Advisory Fees Receivable |
143.40 |
103.80 |
89.80 |
99.90 |
122.50 |
Operating Lease Right Of Use Asset |
57.20 |
58.60 |
60.30 |
61.30 |
59.90 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
44.20 |
45.60 |
47.40 |
48.40 |
47.70 |
Goodwill net |
20.30 |
20.30 |
20.30 |
20.30 |
20.30 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
2.70 |
5.90 |
6.20 |
- |
2.00 |
Other Assets |
98.20 |
97.00 |
136.80 |
109.30 |
94.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
611.40 |
553.00 |
558.30 |
546.00 |
518.70 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
OperatingLeaseLiability |
72.40 |
73.90 |
75.80 |
77.00 |
75.80 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
39.10 |
24.10 |
27.00 |
20.40 |
31.00 |
Derivative Liability LI |
0.10 |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
2.60 |
1.30 |
1.20 |
8.30 |
4.60 |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
13.00 |
38.00 |
87.00 |
- |
Other Long-term Debt, Noncurrent OT |
273.90 |
273.80 |
273.70 |
273.60 |
273.50 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
- |
- |
2.40 |
2.60 |
2.20 |
Deferred Compensation Liability, Current and Noncurrent LI |
67.50 |
60.00 |
62.20 |
60.10 |
59.30 |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased |
- |
3.00 |
1.30 |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
220.50 |
175.00 |
176.00 |
131.00 |
205.30 |
Total Liabilities |
561.90 |
521.80 |
552.30 |
554.30 |
540.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
0.00 |
Additional Paid In Capital Common Stock |
- |
1.80 |
1.50 |
1.40 |
1.50 |
Retained Earnings / Accumulated Deficit |
46.90 |
29.20 |
10.10 |
-0.80 |
- |
Noncontrolling interests & other |
9.30 |
8.30 |
2.30 |
0.40 |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
611.40 |
553.00 |
558.30 |
546.00 |
518.70 |