Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
|
8.86 |
- |
- |
- |
8.81 |
Derivative Asset AS1 |
- |
- |
- |
- |
- |
Cash & cash equivalent |
41.62 |
16.24 |
16.97 |
25.46 |
38.71 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
38.70 |
12.10 |
9.34 |
16.44 |
Due from Related Parties AS |
0.80 |
0.96 |
1.10 |
1.36 |
0.73 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
8.86 |
6.26 |
1.87 |
1.50 |
8.81 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.28 |
0.22 |
0.32 |
0.24 |
0.27 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
135.36 |
75.79 |
471.80 |
475.96 |
448.28 |
Deferred, Prepaid and Other Assets, Noncurrent |
0.97 |
1.46 |
1.91 |
1.45 |
0.91 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
187.89 |
139.63 |
506.06 |
515.30 |
514.15 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
9.22 |
7.16 |
26.57 |
23.90 |
32.30 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
1.26 |
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 |
49.85 |
39.61 |
3.76 |
9.05 |
5.72 |
Total Liabilities |
59.07 |
46.78 |
414.84 |
424.58 |
424.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
64.37 |
64.28 |
64.21 |
64.13 |
63.41 |
Retained Earnings / Accumulated Deficit |
-23.41 |
-23.38 |
-23.78 |
-23.13 |
-18.97 |
Other Equity |
19.51 |
19.56 |
19.37 |
19.70 |
22.19 |
Noncontrolling interests & other |
68.36 |
32.39 |
31.42 |
30.02 |
23.33 |
Total
Stockholder's Equity |
128.82 |
92.86 |
91.22 |
90.73 |
89.97 |
Liabilities & Stockholder's
Equity |
187.89 |
139.63 |
506.06 |
515.30 |
514.15 |