Investments in Debt Securities | 205.7 | 161.7 | 121.1 | 54.9 | 56 | |
Other Investments | 167.6 | 187.1 | 324.8 | 9.1 | - | |
Total Investments | 373.3 | 348.8 | 445.9 | 64 | 56 | |
Cash & Equivalents | 197.6 | 142.1 | 194.5 | 775.6 | 452.3 | |
Reinsurance Recoverable | 285.3 | 281.3 | 286.3 | 266.9 | 134.1 | |
Other Receivables | 247.3 | 224.6 | 162 | 122.5 | 58.4 | |
Deferred Policy Acquisition Cost | 11.6 | - | - | - | - | |
Property, Plant & Equipment | 37.7 | 45.5 | 33 | 1.1 | - | |
Goodwill | - | - | - | 53.5 | 47.8 | |
Other Intangible Assets | 65.1 | 75.7 | 65.7 | 58.1 | 48.5 | |
Restricted Cash | 35.2 | 53 | 50 | 43.1 | 40.1 | |
Other Current Assets | 280.8 | 346.9 | 327.3 | 252.8 | 129.4 | |
Other Long-Term Assets | 9.5 | 6.8 | 4.2 | 5.1 | 12.8 | |
Accrued Expenses | 40.1 | 32 | 11.2 | 20.8 | 35.7 | |
Unpaid Claims | 19.3 | 26.3 | 27.7 | 23.2 | 9.9 | |
Unearned Premiums | 457.9 | 419.2 | 341.3 | 253.1 | 150.3 | |
Reinsurance Payable | 598.6 | 582.6 | 500.9 | 420.2 | 191.2 | |
Long-Term Debt | - | - | - | - | 273 | |
Long-Term Leases | 10 | 14.8 | 28.9 | - | - | |
Other Current Liabilities | - | - | - | - | 113.3 | |
Other Long-Term Liabilities | 52.3 | 61.3 | 54.4 | 52.5 | 36.1 | |
Preferred Stock, Convertible | - | - | - | - | 344.8 | |
Total Preferred Equity | - | - | - | - | 367.7 | |
Additional Paid-In Capital | 1,640 | 1,615 | 1,558 | 1,488 | 56.9 | |
Retained Earnings | -1,275 | -1,234 | -961.1 | -628 | -256.6 | |
Comprehensive Income & Other | -2.7 | -2.9 | -7 | -0.7 | 0.1 | |
Total Common Equity | 362.1 | 377.9 | 589.9 | 859.6 | -199.6 | |
Minority Interest | 3.1 | 6.8 | 3.6 | 2.1 | 0.1 | |
Total Liabilities & Equity | 1,543 | 1,525 | 1,569 | 1,643 | 979.4 | |
Filing Date Shares Outstanding | 25.08 | 24.31 | 23.31 | 22.65 | 3.48 | |
Total Common Shares Outstanding | 24.87 | 24.15 | 23.2 | 22.6 | 3.48 | |
Total Debt | 10 | 14.8 | 28.9 | - | 273 | |
Net Cash (Debt) | 187.6 | 127.3 | 165.6 | 775.6 | 179.3 | |
Net Cash Growth | 47.37% | -23.13% | -78.65% | 332.57% | 669.53% | |
Net Cash Per Share | 7.60 | 5.40 | 7.28 | 71.24 | 51.58 | |
Book Value Per Share | 14.56 | 15.65 | 25.43 | 38.03 | -57.42 | |
Tangible Book Value | 297 | 302.2 | 524.2 | 748 | -295.9 | |
Tangible Book Value Per Share | 11.94 | 12.51 | 22.59 | 33.10 | -85.13 | |