Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Short-term Investments, Total |
45.80 |
73.40 |
71.30 |
89.40 |
99.80 |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
673.20 |
706.80 |
748.10 |
737.90 |
750.10 |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
138.40 |
144.60 |
164.40 |
153.70 |
156.80 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
17.40 |
17.40 |
19.00 |
19.80 |
19.60 |
Goodwill net |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
Intangibles |
22.90 |
25.20 |
27.50 |
29.80 |
32.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
707.80 |
653.10 |
557.20 |
584.70 |
606.00 |
Deferred Policy Acquisition Costs DE1 |
8.80 |
8.10 |
6.60 |
6.90 |
6.90 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
271.50 |
238.10 |
193.80 |
254.80 |
286.50 |
Total Assets |
1,633.30 |
1,647.60 |
1,613.10 |
1,641.20 |
1,690.70 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Funds Held Under Reinsurance Agreements Liability |
128.80 |
131.10 |
129.30 |
129.10 |
136.00 |
Liability for Claims and Claims Adjustment Expense LI |
262.30 |
255.10 |
255.60 |
245.20 |
256.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
14.90 |
7.70 |
- |
- |
- |
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 |
909.50 |
913.00 |
842.10 |
819.40 |
823.90 |
Total Liabilities |
924.40 |
920.70 |
842.10 |
819.40 |
823.90 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,814.50 |
1,800.20 |
1,784.70 |
1,769.60 |
1,754.10 |
Retained Earnings / Accumulated Deficit |
-1,096.60 |
-1,054.20 |
-992.70 |
-925.50 |
-859.70 |
Other Equity |
-9.00 |
-19.10 |
-21.00 |
-22.30 |
-27.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
708.90 |
726.90 |
771.00 |
821.80 |
866.80 |
Liabilities & Stockholder's
Equity |
1,633.30 |
1,647.60 |
1,613.10 |
1,641.20 |
1,690.70 |