INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Other Income |
52.10 |
46.80 |
847.90 |
125.76 |
180.51 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
99.10 |
142.80 |
-513.20 |
- |
-9.40 |
Total Interest Expense |
22.90 |
21.90 |
22.80 |
-123.22 |
-22.87 |
Net Interest Income |
22.90 |
21.90 |
22.80 |
-27.56 |
-22.87 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
22.90 |
21.90 |
22.80 |
-27.56 |
-22.87 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1,425.20 |
1,286.20 |
1,354.90 |
1,259.98 |
1,192.88 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Other Premium Revenue Net |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
14.00 |
-11.60 |
-26.50 |
154.01 |
-62.82 |
Gain (Loss) on Disposition of Assets and Other Investments |
-7.80 |
- |
724.10 |
- |
186.76 |
Loss/ -Gain on Investment |
85.40 |
73.70 |
70.50 |
60.39 |
85.62 |
Other Non-Interest Income |
137.50 |
120.50 |
918.40 |
186.15 |
266.13 |
Life Settlement Contracts Fair Value Method Gain Loss |
- |
- |
- |
-4.91 |
- |
Net Realized Or Unrealized Gain Loss On Trading Securities |
- |
- |
- |
15.16 |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
1,562.70 |
1,406.70 |
2,273.30 |
1,446.13 |
1,459.01 |
Salaries & employee benefits, SGA |
171.00 |
121.10 |
212.60 |
584.01 |
337.09 |
Other Operating Costs |
82.40 |
109.30 |
214.60 |
165.76 |
177.35 |
Depriciation & Amortization |
297.70 |
310.40 |
215.60 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
1,063.20 |
933.70 |
972.90 |
953.55 |
1,266.12 |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
-5.20 |
-10.30 |
-66.80 |
58.61 |
-145.82 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
1,654.90 |
1,508.00 |
1,612.00 |
1,739.92 |
1,680.42 |
Income /-loss before income taxes |
-92.20 |
-101.30 |
661.30 |
-293.79 |
-221.41 |
Income taxes expenses/-benefit |
-21.50 |
-4.40 |
-14.60 |
-38.40 |
-62.59 |
Income after income taxes |
-70.70 |
-96.90 |
675.90 |
-255.39 |
-158.82 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
-70.70 |
-96.90 |
675.90 |
-255.39 |
-158.82 |
Stockholders Equity Attributable to Noncontrolling Interest |
2.80 |
-2.80 |
2.50 |
3.00 |
0.72 |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-70.70 |
-96.90 |
675.90 |
-255.39 |
-158.82 |
Noncontrolling interests |
2.80 |
-2.80 |
2.50 |
3.00 |
0.72 |
Prefered dividends |
-16.60 |
-16.50 |
-16.60 |
-16.57 |
-16.57 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-84.50 |
-116.20 |
661.80 |
-268.96 |
-174.68 |