- $2.94bn
- $3.36bn
- $1.00bn
- 61
- 17
- 88
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Net Total Receivables | 46.3 | 54.5 | 57.6 | 60.2 | 79.1 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.2 | 25.8 | 28.4 | 108 | 71.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Insurance Receivables | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Deferred Policy Acquisition Costs | |||||
Total Other Assets | |||||
Total Assets | 443 | 611 | 1,042 | 1,313 | 1,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 333 | 494 | 1,366 | 1,253 | 1,413 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 110 | 117 | -324 | 59.3 | 176 |
Total Liabilities & Shareholders' Equity | 443 | 611 | 1,042 | 1,313 | 1,588 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |