Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
120.92 |
131.35 |
106.22 |
127.75 |
142.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
345.86 |
259.29 |
305.98 |
355.98 |
237.64 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
308.12 |
277.31 |
249.34 |
236.69 |
186.47 |
Accounts receivable |
28.57 |
18.32 |
10.90 |
9.24 |
8.94 |
Other Receivables |
10.30 |
21.16 |
5.36 |
4.83 |
3.57 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
11.68 |
11.60 |
422.77 |
- |
- |
Loans Receivable Held For Sale Amount |
141.18 |
302.78 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
314.37 |
422.77 |
213.46 |
136.21 |
Equipment/Property/Plant Net |
20.58 |
21.52 |
12.47 |
14.60 |
7.01 |
Goodwill net |
5.25 |
5.25 |
3.52 |
3.52 |
2.77 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
191.33 |
197.37 |
131.68 |
102.76 |
121.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
108.66 |
105.05 |
100.08 |
94.70 |
89.36 |
Policy And Other Loans Receivable Net |
70.51 |
67.96 |
73.70 |
- |
- |
Cash And Cash Equivalents Fair Value Disclosure |
7.28 |
7.84 |
6.41 |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
1,461.11 |
1,547.59 |
1,548.94 |
1,334.44 |
1,050.81 |
LIABILITIES |
Accounts Payable AC |
5.36 |
10.17 |
8.93 |
5.06 |
2.88 |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
889.33 |
863.27 |
844.79 |
825.60 |
620.40 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
4.92 |
4.09 |
3.93 |
3.82 |
Cemetery Perpetual Care Trust Obligation |
5.10 |
4.92 |
4.09 |
- |
- |
Accrued Income Taxes TA |
30.71 |
31.04 |
- |
- |
- |
Deferred Revenue DE |
16.23 |
14.51 |
13.08 |
12.61 |
12.51 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
161.71 |
251.29 |
297.82 |
217.57 |
187.52 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
25.26 |
18.69 |
16.12 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,006.61 |
72.64 |
90.98 |
54.27 |
35.74 |
Total Liabilities |
1,168.33 |
1,247.83 |
1,284.95 |
1,137.73 |
879.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
37.52 |
35.29 |
33.19 |
32.22 |
30.61 |
Treasury Stock Value |
-4.37 |
-1.85 |
-1.83 |
-1.58 |
-0.21 |
Additional Paid In Capital Common Stock |
64.77 |
57.99 |
50.29 |
46.09 |
41.82 |
Retained Earnings / Accumulated Deficit |
202.16 |
184.54 |
153.74 |
101.26 |
95.20 |
Other Equity |
-7.29 |
23.80 |
28.60 |
18.73 |
4.38 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
292.79 |
299.77 |
263.99 |
196.71 |
171.81 |
Liabilities & Stockholder's
Equity |
1,461.11 |
1,547.59 |
1,548.94 |
1,334.44 |
1,050.81 |