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