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 |
616.08 |
553.62 |
527.94 |
509.65 |
515.54 |
Net Investments |
27.37 |
22.76 |
21.69 |
12.25 |
12.25 |
Total Investments |
645.07 |
578.00 |
567.01 |
- |
- |
Cash & cash equivalent |
230.00 |
262.49 |
279.72 |
250.12 |
221.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
274.12 |
723.54 |
484.00 |
612.47 |
679.85 |
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 |
20.87 |
21.11 |
21.32 |
18.00 |
18.48 |
Goodwill net |
152.46 |
152.46 |
152.46 |
152.46 |
152.46 |
Intangibles |
70.57 |
72.66 |
74.76 |
76.85 |
81.91 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
10.61 |
17.73 |
0.37 |
35.59 |
36.25 |
Other Assets |
361.95 |
31.93 |
27.49 |
28.28 |
31.36 |
Deferred Policy Acquisition Costs DE1 |
75.61 |
74.06 |
69.88 |
73.06 |
75.70 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,842.88 |
1,933.99 |
1,676.99 |
1,768.71 |
1,825.33 |
LIABILITIES |
Accounts Payable |
275.40 |
349.30 |
142.16 |
186.98 |
250.46 |
Liability For Unpaid Claims And Claims Adjustment Expense Gross |
- |
- |
- |
- |
- |
Accrued Compensation |
- |
- |
- |
9.23 |
- |
Liability for Claims and Claims Adjustment Expense LI |
417.59 |
430.41 |
404.48 |
432.36 |
421.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
8.26 |
4.76 |
7.75 |
9.23 |
10.49 |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
130.85 |
132.45 |
132.18 |
148.79 |
178.33 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
14.28 |
17.54 |
5.97 |
7.71 |
11.96 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
551.28 |
560.68 |
549.37 |
558.32 |
562.44 |
Total Liabilities |
1,397.65 |
1,495.14 |
1,241.91 |
1,343.38 |
1,434.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-101.08 |
-96.53 |
-94.20 |
-89.19 |
-89.19 |
Additional Paid In Capital Common Stock |
331.56 |
330.28 |
328.94 |
325.29 |
295.50 |
Retained Earnings / Accumulated Deficit |
206.20 |
199.84 |
200.91 |
195.75 |
193.82 |
Other Equity |
8.55 |
5.26 |
-0.56 |
-6.53 |
-9.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
445.23 |
438.85 |
435.09 |
425.33 |
390.56 |
Liabilities & Stockholder's
Equity |
1,842.88 |
1,933.99 |
1,676.99 |
1,768.71 |
1,825.33 |