Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
164.63 |
163.21 |
154.78 |
145.68 |
136.24 |
Cash & cash equivalent |
45.74 |
38.66 |
40.33 |
63.20 |
63.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
22.60 |
18.96 |
18.84 |
17.33 |
19.33 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.97 |
0.72 |
- |
1.46 |
1.66 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
3.03 |
3.47 |
3.91 |
4.35 |
4.72 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
13.49 |
12.55 |
13.23 |
14.37 |
14.84 |
Prepaid Expense AS |
3.86 |
3.05 |
3.43 |
3.44 |
3.69 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
254.31 |
240.62 |
234.53 |
249.82 |
243.68 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
12.24 |
7.43 |
8.36 |
9.18 |
12.16 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
- |
- |
2.29 |
- |
- |
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 |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current and Noncurrent LI |
32.36 |
33.21 |
31.23 |
30.74 |
28.23 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
33.05 |
20.72 |
16.72 |
41.28 |
36.42 |
Total Liabilities |
65.40 |
53.93 |
47.95 |
72.02 |
64.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
37.60 |
42.90 |
55.69 |
51.69 |
55.91 |
Retained Earnings / Accumulated Deficit |
144.19 |
142.13 |
137.13 |
128.99 |
130.70 |
Defined Benefit Plan and Other |
-18.21 |
-21.09 |
-23.57 |
-17.01 |
-19.98 |
Other Equity |
-25.34 |
-22.74 |
-17.33 |
-14.13 |
-12.39 |
Noncontrolling interests & other |
25.34 |
22.74 |
17.33 |
14.13 |
12.39 |
Total
Stockholder's Equity |
163.57 |
163.94 |
169.25 |
163.67 |
166.63 |
Liabilities & Stockholder's
Equity |
254.31 |
240.62 |
234.53 |
249.82 |
243.68 |