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 |
Available-for-sale Securities, Debt Securities MA |
- |
- |
- |
554.49 |
515.06 |
Net Investments |
2.62 |
2.92 |
- |
- |
- |
Total Investments |
689.58 |
634.67 |
601.55 |
593.85 |
553.64 |
Cash & cash equivalent |
51.55 |
53.03 |
58.31 |
80.30 |
68.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
32.17 |
48.00 |
39.10 |
45.80 |
39.72 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
0.31 |
0.26 |
0.29 |
0.07 |
0.06 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.37 |
0.43 |
0.50 |
0.54 |
0.60 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
12.32 |
12.71 |
13.10 |
7.95 |
8.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
848.79 |
811.49 |
773.34 |
116.72 |
76.91 |
Prepaid Expense and Other Assets, Total |
72.94 |
65.75 |
60.13 |
41.29 |
44.09 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments |
10.12 |
13.64 |
10.62 |
9.01 |
10.62 |
Total Assets |
1,708.02 |
1,626.33 |
1,546.31 |
1,440.99 |
1,306.45 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Ceded Premiums Payable |
181.74 |
211.03 |
199.61 |
173.04 |
146.13 |
Funds Held Under Reinsurance Agreements Liability |
13.42 |
14.04 |
10.38 |
11.36 |
10.68 |
Liability for Claims and Claims Adjustment Expense LI |
342.28 |
324.35 |
298.08 |
264.97 |
231.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
7.26 |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
52.60 |
52.60 |
71.40 |
71.40 |
36.40 |
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 |
1,184.17 |
1,152.40 |
1,061.20 |
964.94 |
885.30 |
Total Liabilities |
1,236.77 |
1,205.00 |
1,132.60 |
1,036.34 |
921.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
350.60 |
345.67 |
341.41 |
337.49 |
333.56 |
Retained Earnings / Accumulated Deficit |
144.64 |
118.88 |
107.02 |
98.20 |
87.71 |
Other Equity |
-23.99 |
-43.22 |
-34.73 |
-31.04 |
-36.52 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
471.25 |
421.33 |
413.71 |
404.65 |
384.75 |
Liabilities & Stockholder's
Equity |
1,708.02 |
1,626.33 |
1,546.31 |
1,440.99 |
1,306.45 |