INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Commissions, Premiums and other Revenue |
1.16 |
3.68 |
5.76 |
15.29 |
16.29 |
Interest and Fee Income, Loans, Commercial |
- |
0.00 |
0.01 |
0.02 |
0.04 |
Other Revenue |
0.26 |
0.00 |
-0.01 |
-7.16 |
-7.79 |
Total Insurance Company Revenues |
- |
- |
- |
- |
- |
Investments Gain (Loss), Net |
-3.95 |
0.42 |
0.39 |
0.25 |
0.06 |
Total Revenue |
-2.53 |
3.75 |
6.07 |
8.19 |
8.60 |
Deferred Policy Acquisition Cost, Amortization Expense |
- |
- |
0.29 |
1.36 |
1.95 |
Policyholder Benefits and Claims Incurred, Net |
1.33 |
-2.15 |
6.83 |
7.45 |
6.85 |
Gross
profit |
-3.86 |
2.49 |
4.53 |
-0.63 |
-0.21 |
Selling, Administration, Marketing |
1.93 |
1.26 |
1.54 |
3.23 |
2.22 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
-0.12 |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation |
- |
-0.25 |
0.86 |
- |
- |
Policy Acquisition Costs Expenses |
- |
0.49 |
- |
- |
- |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
0.00 |
0.00 |
Net interest expense/-income |
- |
- |
- |
- |
0.00 |
Other loss/ -income |
-0.01 |
-0.03 |
0.30 |
-0.36 |
0.11 |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
0.15 |
- |
Unrealized Gain On Securities |
- |
- |
- |
-0.53 |
-0.15 |
Equity Securities Fv Ni Gain Loss |
- |
-0.39 |
-0.18 |
- |
- |
Other Operating Income Loss |
0.02 |
0.03 |
0.09 |
- |
- |
Total costs & expenses |
3.15 |
3.19 |
9.53 |
12.06 |
11.05 |
Income /-loss before income taxes |
-5.68 |
0.56 |
-3.46 |
-3.88 |
-2.45 |
Income taxes expenses/-benefit |
-0.64 |
0.35 |
0.55 |
0.70 |
0.06 |
Income after income taxes |
-5.05 |
0.21 |
-4.01 |
-4.02 |
-2.51 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
-5.05 |
0.21 |
-4.01 |
-4.02 |
-2.51 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-5.05 |
0.21 |
-4.01 |
-4.02 |
-2.51 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-5.05 |
0.21 |
-4.01 |
-4.02 |
-2.51 |
EBIT |
-5.68 |
0.56 |
-3.46 |
-3.88 |
-2.45 |
EBITD |
-5.51 |
0.74 |
-3.27 |
-3.72 |
-2.30 |
EBITDA |
-5.51 |
0.74 |
-3.27 |
-3.64 |
-2.19 |