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 |
Cash & cash equivalent |
31.79 |
31.13 |
26.80 |
32.19 |
16.24 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
35.31 |
39.19 |
33.43 |
Accounts receivable |
- |
- |
- |
- |
- |
Insurance Settlements Receivable |
1.90 |
2.90 |
2.51 |
2.84 |
2.00 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
73.94 |
66.03 |
62.11 |
71.37 |
49.67 |
Financing Receivable After Allowance For Credit Loss Fair Value Option |
463.32 |
466.47 |
446.96 |
417.49 |
457.30 |
Assets Held For Sale Not Part Of Disposal Group |
- |
- |
- |
0.48 |
0.55 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
10.29 |
11.10 |
11.96 |
12.76 |
14.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
42.15 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
16.46 |
18.76 |
- |
- |
2.57 |
Deferred Finance Costs, Net DE1 |
3.83 |
4.22 |
3.28 |
3.68 |
4.05 |
Deferred Income Tax Assets Net |
25.78 |
24.69 |
26.04 |
26.64 |
26.76 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
601.54 |
600.59 |
577.38 |
560.05 |
579.84 |
LIABILITIES |
Accounts Payable AC |
4.44 |
3.57 |
4.06 |
3.71 |
6.34 |
Accrued Liabilities AC |
22.01 |
21.90 |
22.77 |
16.87 |
23.22 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
- |
- |
- |
- |
- |
Accrued Offering Costs Current |
- |
- |
- |
- |
- |
Operating Lease Liability |
15.06 |
15.50 |
15.93 |
16.18 |
16.56 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
1.45 |
2.17 |
331.88 |
0.81 |
0.76 |
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 |
406.07 |
408.59 |
68.51 |
395.11 |
419.93 |
Total Liabilities |
407.51 |
410.76 |
400.39 |
395.92 |
420.69 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2.46 |
-2.46 |
-2.46 |
-2.46 |
-2.46 |
Tax Receivable Agreement Liability |
25.03 |
24.39 |
24.36 |
25.87 |
25.63 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
76.48 |
72.38 |
70.89 |
67.18 |
65.50 |
Retained Earnings / Accumulated Deficit |
-63.59 |
-58.52 |
-60.99 |
-63.29 |
-63.55 |
Defined Benefit Plan and Other |
6.86 |
1.05 |
1.38 |
1.74 |
1.89 |
Other Equity |
-31.88 |
-25.43 |
-25.74 |
-27.60 |
-27.50 |
Noncontrolling interests & other |
183.59 |
178.42 |
169.54 |
162.69 |
159.64 |
Total
Stockholder's Equity |
194.03 |
189.83 |
176.99 |
164.12 |
159.15 |
Liabilities & Stockholder's
Equity |
601.54 |
600.59 |
577.38 |
560.05 |
579.84 |