Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
641.57 |
607.32 |
556.68 |
314.46 |
370.04 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
44.52 |
46.83 |
73.30 |
132.79 |
64.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
51.08 |
11.94 |
9.72 |
5.67 |
4.69 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
19.92 |
19.69 |
17.22 |
13.90 |
13.28 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
29.12 |
25.21 |
21.02 |
14.67 |
8.27 |
Deferred Policy Acquisition Costs DE1 |
2.31 |
1.81 |
2.73 |
1.78 |
1.87 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
792.17 |
716.43 |
684.31 |
486.90 |
466.09 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Funds Held Under Reinsurance Agreements Liability |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
32.57 |
15.50 |
19.11 |
14.23 |
12.31 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
30.62 |
0.86 |
0.80 |
1.90 |
2.23 |
Taxes Payable, Current, Total |
0.11 |
- |
- |
- |
- |
Deferred Revenue DE |
6.70 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
144.23 |
144.11 |
143.98 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
147.53 |
133.39 |
110.23 |
62.43 |
39.73 |
Total Liabilities |
361.90 |
293.99 |
274.26 |
78.70 |
54.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
Additional Paid In Capital Common Stock |
575.15 |
573.34 |
571.59 |
568.09 |
566.31 |
Retained Earnings / Accumulated Deficit |
-156.44 |
-162.62 |
-164.63 |
-155.90 |
-151.10 |
Other Equity |
10.97 |
11.12 |
2.51 |
-4.57 |
-4.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
430.27 |
422.44 |
410.06 |
408.20 |
411.69 |
Liabilities & Stockholder's
Equity |
792.17 |
716.43 |
684.31 |
486.90 |
466.09 |