Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) I. Quarter |
(Sep 30 2019) IV. Quarter |
(Jun 30 2019) III. Quarter |
(Mar 31 2019) II. Quarter |
(Dec 31 2018) I. Quarter |
ASSETS |
Marketable Securities, Total MA |
10.91 |
12.48 |
7.59 |
7.61 |
7.21 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
21.82 |
30.44 |
25.33 |
25.88 |
30.81 |
Cash, Cash Eqvivalents Other |
1.61 |
1.40 |
1.50 |
1.49 |
1.69 |
Accounts receivable |
1.99 |
3.49 |
3.25 |
3.45 |
2.75 |
Other Receivables |
7.88 |
5.67 |
6.23 |
5.14 |
5.60 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
2.91 |
1.83 |
1.51 |
1.44 |
1.53 |
Equipment/Property/Plant Net |
- |
5.07 |
4.54 |
3.33 |
2.65 |
Goodwill net |
8.14 |
5.15 |
5.15 |
5.15 |
5.15 |
Intangibles |
10.57 |
5.44 |
5.73 |
6.03 |
4.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
3.31 |
4.56 |
4.17 |
4.29 |
4.11 |
Other Assets |
22.00 |
2.03 |
0.68 |
0.74 |
0.77 |
Prepaid Expense AS |
5.37 |
3.64 |
4.79 |
5.35 |
4.50 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
96.50 |
81.21 |
70.48 |
69.90 |
71.27 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
- |
Securities Sold Not Yet Purchased Fair Value Disclosure |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
7.52 |
10.26 |
8.82 |
11.54 |
8.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
0.20 |
- |
0.00 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
37.91 |
19.35 |
12.39 |
10.82 |
14.18 |
Total Liabilities |
45.63 |
29.61 |
21.21 |
22.36 |
22.29 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.27 |
0.26 |
0.26 |
0.26 |
0.25 |
Additional Paid In Capital Common Stock |
91.12 |
90.35 |
89.66 |
89.07 |
87.73 |
Retained Earnings / Accumulated Deficit |
-42.37 |
-40.78 |
-41.56 |
-41.79 |
-39.00 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
1.86 |
1.76 |
0.90 |
- |
- |
Total
Stockholder's Equity |
50.87 |
51.60 |
49.27 |
47.54 |
48.98 |
Liabilities & Stockholder's
Equity |
96.50 |
81.21 |
70.48 |
69.90 |
71.27 |