- $4.03bn
- $2.46bn
- $5.86bn
- 35
- 46
- 94
- 60
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 | 25.1 | 31.2 | 40.7 | 49.9 | 51.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.1 | 35.8 | 120 | 128 | 125 |
Long Term Investments | |||||
Insurance Receivables | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,347 | 2,272 | 3,322 | 4,527 | 3,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 996 | 1,823 | 1,934 | 3,636 | 2,798 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 351 | 449 | 1,387 | 890 | 804 |
Total Liabilities & Shareholders' Equity | 1,347 | 2,272 | 3,322 | 4,527 | 3,601 |
Total Common Shares Outstanding |