Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
|
ASSETS |
Contract With Customer Asset Net |
57.60 |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
275.33 |
0.41 |
1.45 |
0.22 |
- |
Restricted Cash and Cash Equivalents, Current |
328.64 |
- |
- |
- |
- |
Accounts receivable |
46.73 |
- |
- |
- |
- |
Premiums Receivable, Net PR |
75.30 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Contract With Customer Asset Net |
57.60 |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
0.12 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
139.13 |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
30.16 |
0.81 |
0.99 |
- |
- |
Equipment/Property/Plant Net |
28.36 |
- |
- |
- |
- |
Goodwill net |
11.49 |
- |
- |
- |
- |
Intangibles |
76.17 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
30.57 |
116.16 |
116.16 |
- |
- |
Deferred Policy Acquisition Costs DE1 |
81.54 |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,041.87 |
117.38 |
118.59 |
0.34 |
- |
LIABILITIES |
Accounts Payable |
9.08 |
0.09 |
0.11 |
0.00 |
- |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
- |
15.03 |
7.25 |
- |
- |
Commission Payable |
60.60 |
- |
- |
- |
- |
Ceded Premiums Payable |
58.03 |
- |
- |
- |
- |
Advanced Premiums |
13.87 |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
21.72 |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
46.07 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
0.25 |
- |
Other Liabilities |
440.66 |
0.00 |
- |
0.07 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
135.50 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Contract With Customer Liability Noncurrent |
19.67 |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
10.51 |
- |
- |
- |
- |
Warrant Liabilities Noncurrent |
89.37 |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
139.75 |
15.03 |
7.25 |
0.00 |
- |
Total Liabilities |
771.07 |
15.11 |
7.36 |
0.32 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.00 |
0.00 |
0.00 |
- |
Additional Paid In Capital Common Stock |
160.19 |
- |
6.61 |
0.02 |
- |
Retained Earnings / Accumulated Deficit |
-482.28 |
-13.88 |
-1.61 |
0.00 |
- |
Other Equity |
-593.67 |
-116.15 |
-106.23 |
0.00 |
- |
Noncontrolling interests & other |
593.28 |
116.15 |
106.23 |
- |
- |
Total
Stockholder's Equity |
-322.48 |
-13.88 |
5.00 |
0.02 |
- |
Liabilities & Stockholder's
Equity |
1,041.87 |
117.38 |
118.59 |
0.34 |
- |