Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
ASSETS |
Marketable Securities |
0.18 |
0.19 |
0.18 |
0.18 |
0.18 |
Net Investments |
1.47 |
1.62 |
1.74 |
1.84 |
1.92 |
Total Investments |
104.98 |
111.82 |
113.20 |
111.55 |
104.81 |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
18.29 |
17.57 |
27.79 |
17.82 |
17.43 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Mortgage Loans On Real Estate |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
1.53 |
1.54 |
1.52 |
1.53 |
1.55 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.22 |
0.28 |
1.64 |
1.70 |
1.34 |
Other Assets |
17.10 |
13.15 |
11.50 |
13.27 |
19.06 |
Deferred Policy Acquisition Costs DE1 |
7.23 |
7.33 |
7.62 |
7.69 |
7.38 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Policy Loans Receivable |
1.77 |
1.77 |
1.78 |
1.79 |
1.81 |
Total Assets |
149.34 |
151.68 |
163.26 |
153.55 |
151.58 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits and Unpaid Claims |
1.19 |
1.21 |
1.29 |
1.03 |
1.22 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
9.22 |
8.93 |
18.98 |
8.68 |
9.51 |
Policyholder Funds |
1.31 |
1.30 |
1.37 |
1.37 |
1.35 |
Debt, Current LI |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Other Liabilities |
1.19 |
1.21 |
1.29 |
1.03 |
1.22 |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
12.69 |
12.69 |
13.19 |
13.18 |
13.18 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
84.09 |
83.25 |
84.92 |
84.56 |
81.02 |
Total Liabilities |
109.00 |
107.88 |
120.24 |
109.32 |
106.79 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.54 |
2.54 |
2.54 |
2.54 |
2.53 |
Treasury Stock Value |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
Additional Paid In Capital Common Stock |
5.65 |
5.65 |
5.65 |
5.65 |
5.63 |
Retained Earnings / Accumulated Deficit |
34.45 |
33.64 |
32.25 |
33.04 |
34.24 |
Other Equity |
-2.25 |
2.02 |
2.63 |
3.04 |
2.44 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
40.34 |
43.80 |
43.02 |
44.23 |
44.79 |
Liabilities & Stockholder's
Equity |
149.34 |
151.68 |
163.26 |
153.55 |
151.58 |