Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Marketable Securities |
154.72 |
166.35 |
164.92 |
196.72 |
172.57 |
Net Investments |
2.77 |
7.56 |
3.52 |
2.58 |
1.86 |
Total Investments |
179.09 |
213.59 |
202.85 |
199.31 |
174.43 |
Cash & cash equivalent |
11.96 |
24.29 |
19.46 |
32.39 |
21.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
13.88 |
52.61 |
57.28 |
53.46 |
40.33 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
10.54 |
9.29 |
8.08 |
7.62 |
6.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.50 |
0.50 |
0.50 |
0.50 |
0.67 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
8.79 |
9.26 |
7.29 |
6.22 |
Deferred Policy Acquisition Costs DE1 |
23.82 |
22.24 |
20.14 |
20.63 |
17.91 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
10.33 |
0.19 |
- |
0.31 |
- |
Total Assets |
320.33 |
331.31 |
317.58 |
321.20 |
266.75 |
LIABILITIES |
Reinsurance Payable LI |
13.06 |
12.96 |
6.98 |
11.71 |
1.93 |
Advance Premiums |
2.84 |
2.69 |
2.66 |
3.19 |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
124.99 |
102.65 |
91.23 |
90.48 |
63.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
29.82 |
- |
- |
- |
Other Liabilities |
- |
2.69 |
2.66 |
3.19 |
2.11 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
0.02 |
Deferred Revenue DE |
10.62 |
9.75 |
0.09 |
7.74 |
2.69 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
25.16 |
- |
29.65 |
29.47 |
29.30 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
259.00 |
97.76 |
94.17 |
90.38 |
79.03 |
Total Liabilities |
284.16 |
255.64 |
224.78 |
232.98 |
178.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Treasury Stock Value |
5.57 |
- |
- |
-2.71 |
-2.71 |
Additional Paid In Capital Common Stock |
- |
72.47 |
70.77 |
69.13 |
67.76 |
Retained Earnings / Accumulated Deficit |
-16.95 |
6.86 |
15.93 |
16.91 |
26.38 |
Other Equity |
47.43 |
-3.77 |
5.98 |
4.77 |
-2.88 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
36.17 |
75.67 |
92.80 |
88.22 |
88.67 |
Liabilities & Stockholder's
Equity |
320.33 |
331.31 |
317.58 |
321.20 |
266.75 |