Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
445.48 |
698.28 |
613.36 |
587.26 |
616.08 |
Net Investments |
26.77 |
6.37 |
6.38 |
6.38 |
27.37 |
Total Investments |
473.85 |
706.25 |
621.33 |
595.25 |
645.07 |
Cash & cash equivalent |
509.60 |
288.34 |
313.36 |
268.35 |
230.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
424.16 |
374.71 |
374.99 |
428.90 |
274.12 |
Federal Home Loan Bank Stock FE |
- |
- |
- |
- |
1.62 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
19.13 |
20.00 |
20.40 |
20.75 |
20.87 |
Goodwill net |
152.46 |
152.46 |
152.46 |
152.46 |
152.46 |
Intangibles |
63.86 |
65.46 |
67.05 |
68.64 |
70.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
16.25 |
4.65 |
- |
3.17 |
10.61 |
Other Assets |
402.94 |
472.93 |
256.01 |
324.93 |
361.95 |
Deferred Policy Acquisition Costs DE1 |
86.14 |
81.59 |
74.90 |
77.21 |
75.61 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,148.39 |
2,166.39 |
1,880.50 |
1,939.67 |
1,842.88 |
LIABILITIES |
Accounts Payable |
272.48 |
327.48 |
131.35 |
172.86 |
275.40 |
Liability For Unpaid Claims And Claims Adjustment Expense Gross |
- |
- |
- |
- |
- |
Accrued Compensation |
11.62 |
11.25 |
- |
5.35 |
- |
Liability for Claims and Claims Adjustment Expense LI |
663.00 |
620.72 |
607.18 |
613.53 |
417.59 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
11.62 |
11.25 |
8.24 |
5.35 |
8.26 |
Accrued Income Taxes TA |
- |
- |
4.44 |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
122.59 |
126.06 |
125.78 |
129.25 |
130.85 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
8.63 |
12.62 |
14.28 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
635.57 |
618.39 |
545.59 |
557.27 |
551.28 |
Total Liabilities |
1,705.25 |
1,703.89 |
1,431.20 |
1,490.87 |
1,397.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-115.37 |
-115.37 |
-113.35 |
-105.37 |
-101.08 |
Additional Paid In Capital Common Stock |
333.33 |
332.04 |
330.68 |
329.57 |
331.56 |
Retained Earnings / Accumulated Deficit |
218.65 |
225.56 |
223.13 |
217.27 |
206.20 |
Other Equity |
6.53 |
20.26 |
8.84 |
7.33 |
8.55 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
443.14 |
462.50 |
449.30 |
448.80 |
445.23 |
Liabilities & Stockholder's
Equity |
2,148.39 |
2,166.39 |
1,880.50 |
1,939.67 |
1,842.88 |