Investments in Debt Securities | 206.23 | 214.05 | 193.2 |
Other Investments | - | - | 1.96 |
Total Investments | 206.23 | 214.05 | 195.16 |
Cash & Equivalents | 236.42 | 173.22 | 61.65 |
Reinsurance Recoverable | 439.7 | 462.1 | 325.29 |
Other Receivables | 58.43 | 53.77 | 39.23 |
Property, Plant & Equipment | 3.77 | 4.34 | 5.82 |
Restricted Cash | 4.31 | 6.05 | 0.52 |
Other Current Assets | 178.4 | 268.25 | 225.93 |
Other Long-Term Assets | 5.76 | 16.37 | 8.44 |
Insurance & Annuity Liabilities | 431.62 | 475.71 | 279.39 |
Unearned Premiums | 444.39 | 428.44 | 344.5 |
Reinsurance Payable | 1.28 | 56.35 | 61.06 |
Current Portion of Long-Term Debt | - | 0.41 | 0.41 |
Current Portion of Leases | - | 2.25 | - |
Current Income Taxes Payable | 18.29 | 11.87 | - |
Long-Term Debt | 0.93 | 0.62 | 1.03 |
Long-Term Leases | 2.11 | 0.37 | 4.64 |
Long-Term Deferred Tax Liabilities | 0.03 | 1.12 | 3.23 |
Other Current Liabilities | - | 1.2 | 0.32 |
Other Long-Term Liabilities | 50.05 | 57.42 | 33.49 |
Common Stock | 10.29 | 10.29 | 10.29 |
Retained Earnings | 175.65 | 152.43 | 124.71 |
Comprehensive Income & Other | 0.12 | -0.33 | -1.04 |
Total Liabilities & Equity | 1,135 | 1,198 | 862.04 |
Filing Date Shares Outstanding | 19.57 | 0.12 | 0.12 |
Total Common Shares Outstanding | 19.57 | 0.12 | 0.12 |
Total Debt | 3.04 | 3.64 | 6.08 |
Net Cash (Debt) | 233.38 | 169.58 | 55.56 |
Net Cash Growth | - | 205.20% | - |
Net Cash Per Share | 1898.94 | 1379.81 | 452.10 |
Book Value Per Share | 9.51 | 1321.33 | 1090.04 |
Tangible Book Value | 186.06 | 162.39 | 133.97 |
Tangible Book Value Per Share | 9.51 | 1321.33 | 1090.04 |
Machinery | - | 7.61 | 6.3 |
Leasehold Improvements | - | 0.22 | 0.22 |