2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | |
Weighted Average Number Of Diluted Shares Outstanding | 109.54 | 109.46 | 104.59 | NA | 102.37 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 109.54 | 109.46 | 104.59 | NA | 102.37 | NA | |
Earnings Per Share Basic | 0.47 | 0.60 | 0.27 | 0.04 | -0.07 | 0.38 | |
Earnings Per Share Diluted | 0.47 | 0.60 | 0.27 | 0.04 | -0.07 | 0.38 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | -5.18 | -2.95 | -36.26 | -11.88 | -0.02 | -0.76 | |
Net Investment Income | 72.95 | 64.50 | 47.99 | 67.62 | 61.19 | 57.28 | |
Gain Loss On Investments | -21.29 | 1.33 | -19.54 | -63.70 | -68.82 | -18.28 | |
Operating Expenses | 45.60 | 46.70 | 60.63 | 36.90 | 33.20 | 33.51 | |
Interest Paid Net | 32.69 | 18.69 | 32.73 | 17.13 | 26.45 | 6.76 | |
Income Tax Expense Benefit | 1.50 | 0.88 | 0.78 | 1.96 | 0.83 | 0.35 | |
Profit Loss | 51.59 | 65.66 | 28.06 | 3.67 | -7.50 | 38.95 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Assets | 3558.27 | 3637.43 | 3605.88 | 3591.31 | 3709.41 | 3550.99 | |
Liabilities | 1957.70 | 2040.58 | 2025.44 | 2088.92 | 2165.50 | 1936.59 | |
Liabilities And Stockholders Equity | 3558.27 | 3637.43 | 3605.88 | 3591.31 | 3709.41 | 3550.99 | |
Stockholders Equity | 1600.58 | 1596.85 | 1580.44 | 1502.39 | 1543.90 | 1614.40 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Cash | 76.60 | 42.41 | 47.17 | 39.60 | 32.67 | 33.76 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.60 | 42.41 | 47.17 | 39.60 | 32.67 | 33.76 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 1878.20 | 1955.01 | 1935.41 | 2012.66 | 2096.71 | 1861.43 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 1600.58 | 1596.85 | 1580.44 | 1502.39 | 1543.90 | 1614.40 | |
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | |
Additional Paid In Capital Common Stock | 1810.59 | 1809.15 | 1809.15 | 1709.91 | 1686.94 | 1670.74 | |
Retained Earnings Accumulated Deficit | -208.70 | -210.99 | -227.40 | -206.20 | -141.72 | -55.02 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 159.74 | 25.89 | 32.27 | 137.15 | -54.23 | -327.02 | |
Net Cash Provided By Used In Financing Activities | -125.48 | -30.65 | -24.71 | -130.36 | 42.17 | 189.19 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 159.74 | 25.89 | 32.27 | 137.15 | -54.23 | -327.02 | |
Profit Loss | 51.59 | 65.66 | 28.06 | 3.67 | -7.50 | 38.95 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -125.48 | -30.65 | -24.71 | -130.36 | 42.17 | 189.19 |