INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
Interest Income, Operating |
0.49 |
0.45 |
0.23 |
0.47 |
0.39 |
Other Income |
4.34 |
4.46 |
13.35 |
4.52 |
0.00 |
Total Interest Income |
4.82 |
4.91 |
13.58 |
4.98 |
0.00 |
Interest Expense, Debt |
4.82 |
4.91 |
8.50 |
4.98 |
4.39 |
Other Intrest Expenses |
- |
- |
10.16 |
- |
0.52 |
Total Interest Expense |
114.27 |
107.49 |
180.41 |
105.30 |
108.82 |
Total Interest Expense |
4.82 |
4.91 |
18.66 |
4.98 |
-4.39 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
143.89 |
136.09 |
222.73 |
133.97 |
136.07 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Gain On Disposal Of Fihrst |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Realized Gain |
- |
- |
- |
- |
- |
Equity Method Investment Realized Gain Loss On Disposal |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
- |
- |
6.12 |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
-0.36 |
0.33 |
-0.11 |
Loss/ -Gain on Investment |
0.04 |
1.41 |
-5.15 |
0.02 |
0.02 |
Other Non-Interest Income |
- |
- |
165.40 |
- |
0.02 |
Total Noninterest Income |
143.94 |
137.49 |
388.75 |
134.31 |
- |
Total Revenues |
143.94 |
137.49 |
349.90 |
0.00 |
136.48 |
Salaries & employee benefits, SGA |
21.54 |
22.52 |
31.80 |
24.55 |
23.52 |
Restructuring, Accretion & impairment charges |
- |
- |
1.07 |
- |
- |
Depriciation & Amortization |
5.81 |
5.86 |
11.33 |
5.98 |
5.92 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Loss Recovery Of Bad Debts |
- |
0.25 |
- |
- |
- |
Other loss/ -income |
-25.29 |
-24.64 |
-18.63 |
-23.83 |
8.48 |
Total Operating
Expenses |
2.06 |
3.98 |
25.57 |
6.70 |
- |
Total Costs & Expenses |
6.89 |
8.89 |
-143.17 |
11.68 |
142.78 |
Income /-loss before income taxes |
-2.06 |
-3.98 |
-16.41 |
-6.70 |
-6.30 |
Income taxes expenses/-benefit |
0.69 |
0.26 |
2.34 |
-0.86 |
0.36 |
Income after income taxes |
-2.71 |
-5.65 |
-19.28 |
-5.82 |
-6.65 |
Net income/-loss
of other equity |
0.04 |
-1.41 |
-0.53 |
0.02 |
0.02 |
Income /-loss after income taxes |
-2.71 |
-5.65 |
-19.28 |
-5.82 |
-6.65 |
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-2.71 |
-5.65 |
-19.28 |
-5.82 |
-6.65 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.71 |
-5.65 |
-25.92 |
-5.82 |
-0.01 |