Loading company
| Line item | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | 0 | – | – | – | – | – | 3 | 4 |
| Cost of revenue | – | – | 0 | – | – | – | – | – | – | – |
| Net investment income | – | – | – | – | 1 | 1 | 1 | (0) | 1 | – |
| Gross profit | – | – | (0) | – | – | – | – | – | – | – |
| Realized investment gains (losses) | – | – | – | – | 0 | 4 | 0 | (1) | 0 | 0 |
| Selling, general and administrative | – | – | 0 | 0 | – | – | – | – | – | – |
| Non-interest income | – | – | – | – | – | 0 | 0 | – | – | – |
| Compensation and benefits | – | – | – | – | 0 | 1 | 1 | 2 | 1 | – |
| Total operating expenses | – | – | – | – | 1 | 1 | 3 | 4 | 2 | 268 |
| Operating income | – | – | (0) | (0) | – | – | – | – | 2 | (264) |
| Interest expense | – | – | 0 | 0 | – | 0 | 0 | 0 | 0 | – |
| Interest and investment income | – | – | – | – | 1 | 3 | 4 | 3 | 3 | – |
| Other non-operating income (expense) | – | – | (0) | (0) | – | – | – | – | 0 | (0) |
| Income before taxes | – | – | – | – | – | – | – | – | 2 | (264) |
| Income tax expense | – | – | – | – | 0 | 1 | 0 | (0) | 0 | 1 |
| Net income from continuing operations | – | – | – | – | – | – | – | – | 1 | (265) |
| Net income | (0) | (0) | (0) | (0) | – | – | – | – | 1 | (266) |
| Net income to common shareholders | – | – | – | – | – | – | – | – | 1 | (265) |