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 |
176.64 |
176.80 |
166.03 |
166.17 |
159.69 |
Other Revenue |
2.79 |
1.91 |
5.31 |
3.49 |
2.91 |
Increase Decrease In Unearned Premiums |
- |
- |
- |
- |
- |
Gross Earned Premiums |
- |
- |
- |
- |
- |
Increase Decrease In Unearned Premiums Gross |
- |
- |
- |
- |
- |
Investments Gain (Loss), Net |
6.87 |
6.60 |
5.58 |
4.93 |
2.89 |
Total Revenue |
186.30 |
185.31 |
176.92 |
174.59 |
165.49 |
Deferred Policy Acquisition Cost, Amortization Expense |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
131.40 |
106.65 |
97.45 |
103.75 |
155.85 |
Gross
profit |
54.90 |
78.67 |
79.47 |
-13.22 |
9.64 |
Selling, Administration, Marketing |
21.91 |
20.06 |
19.05 |
15.45 |
17.76 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
0.77 |
- |
- |
- |
Other operatinig exp. /-income |
42.43 |
41.45 |
40.32 |
- |
39.19 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Benefits Losses And Expenses Before Interest And Debt Expense |
- |
- |
- |
-249.32 |
- |
Policy Acquisition Cost Amortization Expense |
- |
- |
- |
-38.38 |
- |
Interest expense |
- |
- |
- |
1.75 |
- |
Interest Expense, Debt |
-2.59 |
-2.74 |
2.88 |
-3.06 |
2.03 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-2.59 |
-2.74 |
-2.88 |
6.56 |
-2.03 |
Other loss/ -income |
4.80 |
3.91 |
-1.72 |
331.37 |
1.17 |
Debt And Equity Securities Gain Loss |
- |
- |
1.90 |
0.14 |
0.00 |
Debt And Equity Securities Realized Gain Loss And Impairment Losses |
0.38 |
1.57 |
- |
- |
- |
Total costs & expenses |
198.33 |
171.66 |
159.71 |
162.74 |
214.83 |
Income /-loss before income taxes |
-12.03 |
13.65 |
17.21 |
11.85 |
-49.34 |
Income taxes expenses/-benefit |
-4.60 |
5.87 |
3.20 |
-0.65 |
-1.10 |
Income after income taxes |
-7.42 |
7.78 |
14.01 |
12.50 |
-48.24 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
-7.42 |
7.78 |
14.01 |
12.50 |
-48.24 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-7.42 |
7.78 |
14.01 |
12.50 |
-48.24 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-7.42 |
7.78 |
14.01 |
12.50 |
-48.24 |
EBIT |
-14.62 |
10.91 |
14.33 |
18.41 |
-51.36 |
EBITD |
-12.42 |
10.91 |
16.46 |
20.54 |
-49.23 |
EBITDA |
-12.29 |
10.91 |
16.57 |
20.66 |
-49.09 |