2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | 35.45 | 35.40 | 35.35 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 35.61 | 35.40 | 35.35 | NA | 33.37 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 35.61 | 35.40 | 35.35 | NA | 33.37 | NA | |
Earnings Per Share Basic | 0.54 | 0.53 | 0.53 | 0.58 | 0.51 | 0.42 | |
Earnings Per Share Diluted | 0.54 | 0.53 | 0.53 | 0.58 | 0.51 | 0.42 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | -25.56 | 1.86 | -0.03 | -28.96 | -13.19 | -1.24 | |
Net Investment Income | 19.10 | 18.84 | 18.58 | 20.49 | 16.86 | 12.91 | |
Gain Loss On Investments | -16.96 | -39.69 | -10.90 | -32.29 | -16.43 | 0.95 | |
Operating Expenses | 16.63 | 16.31 | 15.05 | 14.46 | 12.84 | 12.96 | |
General And Administrative Expense | 2.16 | 1.31 | 0.92 | 1.28 | 1.06 | 1.18 | |
Interest And Debt Expense | 9.30 | 9.94 | 9.24 | 8.38 | 7.15 | 4.79 | |
Interest Expense Debt | 9.30 | 9.94 | 9.24 | 8.38 | 7.15 | 4.79 | |
Interest Paid Net | 13.59 | 4.56 | 12.87 | 2.49 | 10.87 | 1.07 | |
Income Taxes Paid | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | |
Net Income Loss | 2.15 | -20.86 | NA | NA | 0.43 | NA | |
Noninterest Income | 1.00 | 0.55 | 0.40 | 0.50 | 0.38 | 0.27 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Assets | 998.48 | 1037.34 | 1046.40 | 1014.53 | 983.61 | 927.67 | |
Liabilities | 624.38 | 657.90 | 632.44 | 594.59 | 535.73 | 493.18 | |
Liabilities And Stockholders Equity | 998.48 | 1037.34 | 1046.40 | 1014.53 | 983.61 | 927.67 | |
Stockholders Equity | 374.10 | 379.43 | 413.95 | 419.94 | 447.88 | 434.49 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 105.00 | 78.41 | 57.29 | 51.49 | 6.86 | 51.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 122.46 | 89.43 | 57.63 | 59.30 | 15.00 | 59.15 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 599.60 | 629.02 | 608.43 | 562.85 | 508.27 | 465.33 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 374.10 | 379.43 | 413.95 | 419.94 | 447.88 | 434.49 | |
Additional Paid In Capital Common Stock | 478.44 | 471.54 | 471.05 | 470.57 | 470.86 | 414.22 | |
Retained Earnings Accumulated Deficit | -104.71 | NA | NA | -50.98 | NA | NA | |
Stock Issued During Period Value New Issues | 6.19 | NA | NA | -0.22 | 55.33 | NA |
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 | 70.52 | 25.47 | -32.96 | 6.41 | -84.11 | -68.19 | |
Net Cash Provided By Used In Financing Activities | -37.49 | 6.33 | 31.33 | 37.85 | 56.01 | 104.24 |
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 | 70.52 | 25.47 | -32.96 | 6.41 | -84.11 | -68.19 | |
Net Income Loss | 2.15 | -20.86 | NA | NA | 0.43 | NA | |
Amortization Of Financing Costs | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.39 |
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 | -37.49 | 6.33 | 31.33 | 37.85 | 56.01 | 104.24 |