Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
233.50 |
275.18 |
251.14 |
297.44 |
320.13 |
Net Investments |
63.89 |
64.08 |
58.02 |
58.36 |
48.96 |
Total Investments |
372.50 |
406.97 |
381.27 |
380.29 |
391.75 |
Cash & cash equivalent |
249.08 |
216.45 |
226.21 |
255.88 |
292.44 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
22.20 |
12.90 |
28.76 |
2.34 |
0.02 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Investments In Limited Partnerships |
- |
- |
- |
23.18 |
- |
Equipment/Property/Plant Net |
13.18 |
12.85 |
12.60 |
12.47 |
12.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
4.95 |
5.10 |
4.84 |
5.00 |
4.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
3.01 |
3.11 |
11.01 |
16.19 |
24.08 |
Other Assets |
130.74 |
164.25 |
93.19 |
153.39 |
282.96 |
Deferred Policy Acquisition Costs DE1 |
20.67 |
20.09 |
15.33 |
16.71 |
21.15 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
816.34 |
841.71 |
773.22 |
842.26 |
1,029.25 |
LIABILITIES |
Deposit Contracts, Liabilities DE |
10.49 |
13.28 |
16.00 |
4.96 |
10.49 |
Accrued Liability Current And Noncurrent Excluding Income Tax |
- |
- |
- |
6.04 |
- |
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability |
138.41 |
172.39 |
148.59 |
198.58 |
344.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
8.31 |
6.04 |
11.80 |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
248.54 |
240.98 |
239.39 |
237.84 |
236.31 |
Long-term Debt and Capital Lease Obligations, Including Current Maturities |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
2.22 |
2.99 |
1.04 |
1.89 |
3.09 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
224.53 |
221.05 |
166.99 |
198.99 |
229.83 |
Total Liabilities |
624.20 |
650.69 |
580.32 |
648.29 |
836.20 |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
193.24 |
192.08 |
193.97 |
189.41 |
188.31 |
Other Equity |
-1.10 |
-1.06 |
-1.07 |
4.57 |
4.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
192.14 |
191.02 |
192.90 |
193.98 |
193.06 |
Liabilities & Stockholder's
Equity |
816.34 |
841.71 |
773.22 |
842.26 |
1,029.25 |