2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Earnings Per Share Basic | 0.65 | -0.02 | 1.60 | 0.51 | 0.08 | 0.69 | |
Earnings Per Share Diluted | 0.65 | -0.02 | 1.60 | 0.51 | 0.08 | 0.69 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | 0.00 | 0.09 | 0.08 | -0.74 | 7.94 | 0.07 | |
Premiums Earned Net | NA | 0.50 | NA | NA | NA | NA | |
Net Investment Income | 13.96 | 15.96 | 9.65 | 9.88 | 7.70 | 5.80 | |
Other Income | 0.15 | 0.18 | 1.96 | 0.73 | 0.15 | 0.89 | |
Operating Expenses | 21.55 | 18.67 | 22.67 | 16.38 | 14.15 | 13.18 | |
General And Administrative Expense | 0.47 | 0.83 | 0.84 | 0.53 | 0.30 | 0.36 | |
Interest Expense | 0.90 | NA | NA | NA | 0.40 | NA | |
Interest And Debt Expense | 12.41 | 11.69 | 10.26 | 8.45 | 7.92 | 5.51 | |
Interest Paid Net | 12.30 | 9.64 | 10.53 | 5.68 | 9.10 | 5.19 | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.38 | 0.00 | -1.20 | -0.12 | |
Income Tax Expense Benefit | -0.24 | 0.01 | 0.53 | -0.41 | -0.23 | -0.06 | |
Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | 0.01 | 2.76 | 0.63 | |
Profit Loss | NA | NA | 19.20 | 6.01 | NA | 8.40 | |
Other Comprehensive Income Loss Net Of Tax | 25.08 | -1.10 | NA | NA | -2.60 | NA | |
Net Income Loss | 7.90 | -0.21 | NA | NA | 0.95 | NA |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Assets | 1156.31 | 1146.21 | 1078.16 | 1038.97 | 973.03 | 876.24 | |
Liabilities | NA | NA | 731.20 | 703.20 | 635.82 | 520.46 | |
Liabilities And Stockholders Equity | 1156.31 | 1146.21 | 1078.16 | 1038.97 | 973.03 | 876.24 | |
Stockholders Equity | 362.08 | 337.45 | 346.96 | 335.76 | 337.21 | 355.78 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 19.31 | 21.99 | 65.75 | 5.67 | 3.07 | 47.26 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.43 | 53.15 | 96.08 | 47.05 | 12.65 | 52.87 | |
Equity Securities Fv Ni | 101.00 | 96.67 | 97.10 | 94.51 | 88.82 | 87.65 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 0.44 | 0.67 | 0.53 | 0.24 | 0.26 | 0.25 | |
Equity Securities Fv Ni | 101.00 | 96.67 | 97.10 | 94.51 | 88.82 | 87.65 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 795.38 | 808.38 | 728.38 | 701.16 | 634.16 | NA | |
Unsecured Long Term Debt | 17.62 | 20.74 | 20.66 | 20.60 | 16.84 | 15.93 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 362.08 | 337.45 | 346.96 | 335.76 | 337.21 | 355.78 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 345.88 | 320.79 | 321.89 | 321.80 | 322.83 | 328.06 | |
Retained Earnings Accumulated Deficit | 16.19 | 16.65 | 25.05 | 13.95 | 14.37 | 27.71 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.08 | -110.91 | 32.56 | -22.46 | -60.26 | -146.20 | |
Net Cash Provided By Used In Financing Activities | 2.36 | 67.99 | 16.47 | 56.86 | -28.59 | 55.00 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.08 | -110.91 | 32.56 | -22.46 | -60.26 | -146.20 | |
Net Income Loss | 7.90 | -0.21 | NA | NA | 0.95 | NA | |
Profit Loss | NA | NA | 19.20 | 6.01 | NA | 8.40 | |
Deferred Income Tax Expense Benefit | -0.02 | 0.01 | 0.68 | 0.02 | 0.13 | 0.16 | |
Amortization Of Financing Costs | 1.37 | 1.22 | 1.02 | 0.89 | 0.88 | 0.62 |
2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.36 | 67.99 | 16.47 | 56.86 | -28.59 | 55.00 | |
Payments Of Dividends | 7.60 | 7.13 | 6.78 | 5.28 | 5.28 | 5.32 |