INCOME STATEMENT (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 |
Commissions, Premiums and other Revenue |
122.16 |
115.56 |
109.56 |
105.92 |
106.97 |
Other Revenue |
0.10 |
2.98 |
1.76 |
3.98 |
1.15 |
Other Than Temporary Impairment Loss Debt Securities Available For Sale |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings |
- |
- |
- |
- |
- |
Gross Premiums Earned |
- |
- |
- |
- |
- |
Ceded Premiums Written Property And Casualty |
- |
- |
- |
- |
- |
Gross Premiums Earned Property And Casualty |
- |
- |
- |
-181.12 |
- |
Ceded Premiums Earned Property And Casualty |
- |
- |
- |
- |
- |
Net Investment Income Loss |
- |
- |
- |
- |
- |
Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss |
- |
- |
- |
0.01 |
- |
Gain Loss On Involuntary Conversions |
- |
- |
- |
- |
- |
Other Income Excluding Gain On Involuntary Conversion |
- |
- |
- |
- |
- |
Investments Gain (Loss), Net |
9.38 |
8.79 |
17.72 |
7.37 |
18.53 |
Total Revenue |
131.64 |
127.33 |
129.03 |
119.94 |
126.65 |
Cost of Revenues |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability |
66.73 |
61.89 |
60.57 |
72.14 |
139.79 |
Gross
profit |
64.92 |
65.44 |
68.46 |
-39.02 |
-13.14 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
2.28 |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Expense Related to Distribution or Servicing and Underwriting Fees |
22.77 |
22.62 |
22.72 |
24.03 |
24.68 |
Interest expense |
- |
- |
- |
-12.58 |
- |
Interest Expense, Debt |
2.83 |
2.67 |
2.80 |
2.84 |
2.81 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
2.83 |
2.67 |
2.80 |
-8.23 |
2.81 |
Other loss/ -income |
6.41 |
4.72 |
5.78 |
-9.00 |
7.47 |
General And Administrative Personnel Expense |
13.86 |
14.27 |
13.50 |
26.63 |
15.85 |
Equity Securities Fv Ni Unrealized Gain Loss |
-1.04 |
0.90 |
0.53 |
-3.23 |
-0.35 |
Total costs & expenses |
111.56 |
107.06 |
105.89 |
117.20 |
190.26 |
Income /-loss before income taxes |
20.09 |
20.27 |
23.14 |
2.74 |
-63.60 |
Income taxes expenses/-benefit |
4.42 |
5.38 |
5.34 |
0.09 |
-12.10 |
Income after income taxes |
15.67 |
14.88 |
17.79 |
2.65 |
-51.50 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
15.67 |
14.88 |
17.79 |
2.65 |
-51.50 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
15.67 |
14.88 |
17.79 |
2.65 |
-51.50 |
Noncontrolling interests |
-2.35 |
-2.34 |
-2.32 |
-3.49 |
-2.29 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
13.16 |
12.44 |
15.34 |
1.53 |
-50.96 |
EBIT |
22.92 |
22.93 |
25.94 |
-5.49 |
-60.79 |
EBITD |
24.89 |
24.93 |
28.17 |
-3.13 |
-58.63 |
EBITDA |
24.89 |
24.93 |
28.17 |
-3.13 |
-58.63 |