INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Other Income |
- |
- |
- |
0.00 |
- |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
10.87 |
- |
6.90 |
7.95 |
Total Interest Expense |
2.18 |
2.28 |
2.45 |
2.51 |
2.50 |
Total Interest Expense |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
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 |
33.80 |
35.55 |
37.82 |
37.54 |
36.08 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Management Fees Revenue Separately Managed Accounts |
- |
- |
- |
- |
- |
Management Fees Revenue Mutual Funds And Collective Investment Trusts |
- |
- |
- |
- |
- |
Distribution And Shareholder Servicing Revenue |
- |
- |
- |
- |
- |
Custodial Services Revenue |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-2.57 |
-0.61 |
0.35 |
-0.07 |
0.49 |
Other Non-Interest Income |
0.00 |
- |
-0.39 |
-0.07 |
- |
Change In Amounts Payable Under Tax Receivable Agreement |
0.01 |
- |
0.39 |
- |
- |
Interest And Dividend Income |
-0.04 |
- |
- |
- |
- |
Total Noninterest Income |
31.20 |
- |
- |
- |
- |
Total Revenues |
31.20 |
34.94 |
38.16 |
37.47 |
36.56 |
Salaries & employee benefits, SGA |
14.54 |
20.71 |
17.92 |
18.75 |
18.35 |
Other Operating Costs |
- |
11.48 |
8.21 |
6.97 |
7.46 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Noninterest Expense Distribution and Servicing Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
-19.05 |
0.61 |
8.62 |
0.07 |
-0.26 |
Total Operating
Expenses |
-4.50 |
- |
- |
- |
- |
Total Costs & Expenses |
26.69 |
34.47 |
28.99 |
28.23 |
28.54 |
Income /-loss before income taxes |
4.50 |
0.48 |
9.18 |
9.23 |
8.03 |
Income taxes expenses/-benefit |
2.06 |
-0.75 |
1.52 |
2.52 |
1.29 |
Income after income taxes |
2.44 |
1.22 |
7.66 |
6.71 |
6.74 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
2.44 |
1.22 |
7.66 |
6.71 |
6.74 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.10 |
0.04 |
0.22 |
0.21 |
0.82 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.44 |
1.22 |
7.66 |
6.71 |
6.74 |
Noncontrolling interests |
0.10 |
0.04 |
0.22 |
0.21 |
0.82 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.34 |
1.19 |
7.44 |
6.50 |
5.93 |