Midwest Holding Inc (MDWT) |
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Midwest Holding Inc Balance Sheet Quarterly
MDWT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
1,048.08 |
894.47 |
765.01 |
683.30 |
656.78 |
Net Investments |
78.57 |
71.17 |
55.48 |
35.29 |
47.02 |
Total Investments |
1,380.87 |
1,208.85 |
1,058.73 |
975.53 |
942.84 |
Cash & cash equivalent |
208.66 |
128.96 |
144.68 |
142.01 |
81.49 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
24.28 |
42.78 |
47.48 |
52.56 |
50.23 |
Notes, Loans and Financing Receivable, Net, Current AC |
6.19 |
6.11 |
6.04 |
5.96 |
5.89 |
|
204.42 |
193.90 |
174.13 |
183.20 |
168.18 |
Derivative Asset AS1 |
11.84 |
7.19 |
14.61 |
23.02 |
17.26 |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
1.07 |
Other Current Assets |
- |
193.90 |
174.13 |
183.20 |
168.18 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
1.99 |
1.82 |
0.57 |
0.39 |
0.12 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
39.38 |
33.16 |
28.29 |
24.53 |
24.04 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,686.07 |
1,435.98 |
1,301.90 |
1,219.92 |
1,107.63 |
LIABILITIES |
Deposit Contracts, Liabilities DE |
1,537.58 |
1,283.66 |
1,148.09 |
1,075.44 |
960.51 |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves |
- |
- |
- |
- |
12.39 |
Policy Liabilities |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits LI |
12.95 |
12.88 |
12.90 |
12.94 |
5.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
12.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
1.06 |
Other liabilities, Noncurrent |
1,646.20 |
74.94 |
61.72 |
45.78 |
47.96 |
Total Liabilities |
1,646.20 |
1,371.48 |
1,222.71 |
1,134.16 |
1,027.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-0.18 |
-0.18 |
-0.18 |
-0.18 |
-0.18 |
Additional Paid In Capital Common Stock |
138.17 |
138.84 |
138.48 |
138.45 |
136.24 |
Retained Earnings / Accumulated Deficit |
-53.28 |
-60.71 |
-69.97 |
-70.16 |
-63.18 |
Other Equity |
-52.94 |
-25.88 |
-7.58 |
2.63 |
7.24 |
Noncontrolling interests & other |
8.09 |
12.41 |
18.43 |
15.00 |
- |
Total
Stockholder's Equity |
39.87 |
64.50 |
79.19 |
85.76 |
80.13 |
Liabilities & Stockholder's
Equity |
1,686.07 |
1,435.98 |
1,301.90 |
1,219.92 |
1,107.63 |
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