Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
210.75 |
210.42 |
241.80 |
249.20 |
233.50 |
Net Investments |
63.45 |
63.23 |
63.31 |
54.49 |
63.89 |
Total Investments |
348.64 |
345.12 |
377.79 |
387.78 |
372.50 |
Cash & cash equivalent |
214.63 |
217.15 |
177.97 |
239.46 |
249.08 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
20.32 |
19.18 |
19.43 |
11.15 |
22.20 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Investments In Limited Partnerships |
- |
- |
- |
32.29 |
- |
Equipment/Property/Plant Net |
14.36 |
13.87 |
13.58 |
13.34 |
13.18 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
4.35 |
4.50 |
4.65 |
4.80 |
4.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.32 |
1.51 |
- |
0.97 |
3.01 |
Other Assets |
217.76 |
129.95 |
124.81 |
158.86 |
130.74 |
Deferred Policy Acquisition Costs DE1 |
23.14 |
20.85 |
15.17 |
16.51 |
20.67 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
843.50 |
752.14 |
733.41 |
832.86 |
816.34 |
LIABILITIES |
Deposit Contracts, Liabilities DE |
11.65 |
13.65 |
16.16 |
6.21 |
10.49 |
Accrued Liability Current And Noncurrent Excluding Income Tax |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability |
237.92 |
154.24 |
184.66 |
207.59 |
138.41 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
- |
- |
1.43 |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
9.75 |
9.50 |
8.00 |
- |
248.54 |
Long-term Debt and Capital Lease Obligations, Including Current Maturities |
163.00 |
162.29 |
161.62 |
250.15 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
3.34 |
2.75 |
1.86 |
1.07 |
2.22 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
233.64 |
223.21 |
172.63 |
186.41 |
224.53 |
Total Liabilities |
659.29 |
565.65 |
546.37 |
651.42 |
624.20 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
- |
- |
0.10 |
- |
- |
Retained Earnings / Accumulated Deficit |
182.11 |
184.74 |
186.40 |
182.89 |
193.24 |
Other Equity |
2.09 |
1.76 |
0.54 |
-1.45 |
-1.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
184.21 |
186.49 |
187.04 |
181.44 |
192.14 |
Liabilities & Stockholder's
Equity |
843.50 |
752.14 |
733.41 |
832.86 |
816.34 |