Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Marketable Securities |
137.86 |
154.64 |
154.72 |
145.31 |
149.27 |
Net Investments |
3.55 |
3.14 |
2.77 |
2.58 |
5.25 |
Total Investments |
163.12 |
180.16 |
179.09 |
177.12 |
180.58 |
Cash & cash equivalent |
12.29 |
10.50 |
11.96 |
15.11 |
13.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
12.57 |
13.34 |
13.88 |
12.89 |
66.65 |
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 |
9.85 |
10.20 |
10.54 |
10.16 |
10.19 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
13.49 |
Deferred Policy Acquisition Costs DE1 |
21.44 |
22.69 |
23.82 |
23.21 |
22.03 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
11.34 |
11.06 |
10.33 |
8.86 |
7.34 |
Total Assets |
311.35 |
330.40 |
320.33 |
315.71 |
306.63 |
LIABILITIES |
Reinsurance Payable LI |
13.68 |
20.11 |
13.06 |
11.48 |
10.88 |
Advance Premiums |
6.51 |
5.66 |
2.84 |
6.63 |
5.77 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
122.26 |
130.27 |
124.99 |
114.67 |
105.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
29.96 |
29.91 |
Other Liabilities |
- |
- |
- |
- |
5.77 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue DE |
9.69 |
10.74 |
10.62 |
10.32 |
9.76 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
25.20 |
25.18 |
25.16 |
- |
- |
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 |
254.06 |
271.94 |
259.00 |
276.84 |
98.15 |
Total Liabilities |
279.26 |
297.12 |
284.16 |
276.84 |
259.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Treasury Stock Value |
-5.57 |
-5.57 |
5.57 |
- |
- |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
73.10 |
Retained Earnings / Accumulated Deficit |
-22.52 |
-22.00 |
-16.95 |
-13.00 |
-8.57 |
Other Equity |
60.05 |
60.73 |
47.43 |
51.74 |
-17.56 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
32.09 |
33.28 |
36.17 |
38.87 |
47.09 |
Liabilities & Stockholder's
Equity |
311.35 |
330.40 |
320.33 |
315.71 |
306.63 |