Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Net Investments |
1.59 |
2.39 |
2.41 |
2.32 |
2.14 |
Cash & cash equivalent |
20.04 |
23.36 |
25.05 |
20.02 |
19.42 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
19.70 |
19.30 |
17.47 |
16.55 |
5.41 |
Other Receivables |
52.86 |
44.88 |
41.06 |
36.54 |
30.36 |
Net Receivables |
- |
- |
- |
- |
- |
Restricted Cash |
2.18 |
1.50 |
10.81 |
9.47 |
1.35 |
Notes Receivables |
- |
- |
- |
- |
4.00 |
Assets held for sale |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Notes Receivable |
4.43 |
4.44 |
4.44 |
4.23 |
- |
Equipment/Property/Plant Net |
3.37 |
3.40 |
3.21 |
2.88 |
2.51 |
Goodwill net |
506.04 |
506.04 |
506.64 |
506.64 |
418.69 |
Intangibles |
130.52 |
137.85 |
144.58 |
151.80 |
110.45 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
70.84 |
73.97 |
76.74 |
73.15 |
2.14 |
Prepaid Expense and Other Assets, Total |
4.78 |
5.00 |
4.65 |
5.09 |
3.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17.38 |
17.89 |
18.74 |
15.92 |
13.05 |
Deferred Income Tax Assets Net |
39.35 |
40.79 |
42.33 |
41.28 |
37.32 |
Total Assets |
814.76 |
819.74 |
834.63 |
826.36 |
648.29 |
LIABILITIES |
Accounts Payable AC |
2.11 |
2.74 |
3.04 |
2.58 |
1.90 |
Operating Lease Liability |
20.70 |
21.22 |
21.72 |
18.56 |
15.43 |
Due To Related Parties |
0.81 |
0.59 |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
65.30 |
44.89 |
37.65 |
26.95 |
13.78 |
Accrued salaries |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue DE |
12.42 |
12.21 |
16.14 |
12.65 |
12.75 |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
261.94 |
271.74 |
283.90 |
289.22 |
170.77 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Pension & postretirement benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Asset Acquisition Contingent Consideration Liability |
8.20 |
16.22 |
17.04 |
17.34 |
24.33 |
Deferred Revenue and Credits, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
125.27 |
112.93 |
120.33 |
103.25 |
70.30 |
Total Liabilities |
387.20 |
384.67 |
404.22 |
392.48 |
241.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
Treasury Stock Value |
-9.93 |
-9.93 |
-9.93 |
-9.93 |
-3.44 |
Additional Paid In Capital Common Stock |
628.78 |
627.42 |
624.71 |
628.83 |
641.06 |
Retained Earnings / Accumulated Deficit |
-231.93 |
-223.51 |
-225.27 |
-225.88 |
-230.52 |
Other Equity |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
Noncontrolling interests & other |
40.51 |
40.98 |
40.79 |
40.75 |
- |
Total
Stockholder's Equity |
427.56 |
435.08 |
430.41 |
433.88 |
407.21 |
Liabilities & Stockholder's
Equity |
814.76 |
819.74 |
834.63 |
826.36 |
648.29 |