Financial Statements — CIA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Total Assets | 1.75 | 1.74 | 1.74 | 1.71 | 1.70 | 1.74 | 1.66 | 1.67 | 1.56 | 1.62 | 1.64 | 1.54 | 1.62 | 1.73 | 1.83 | 1.81 | 1.78 |
| Total Liabilities | 1.52 | 1.50 | 1.52 | 1.48 | 1.48 | 1.53 | 1.47 | 1.47 | 1.41 | 1.48 | 1.48 | 1.56 | 1.54 | 1.54 | 1.57 | 1.54 | 1.54 |
| Retained Earnings | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | (0.06) | (0.05) | (0.05) | (0.08) | (0.08) | (0.09) |
| Total Stockholder Equity | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.15 | 0.15 | 0.15 | (0.01) | 0.08 | 0.20 | 0.27 | 0.27 | 0.24 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 43.70 | 39.94 | 49.88 | 43.30 | 43.39 | 39.80 | 49.20 | 42.90 | 42.56 | 38.67 | 47.04 | 42.03 | 39.73 | 38.25 | 48.25 | 43.88 | 42.22 | 39.36 | 49.54 | 43.33 |
| Net Investment Income | 17.03 | 17.30 | 18.38 | 19.12 | 17.17 | 17.38 | 17.31 | 17.38 | 17.54 | 17.49 | 17.57 | 17.37 | 17.24 | 17.07 | 17.44 | 16.60 | 15.89 | 15.49 | 15.48 | 15.45 |
| Total Revenue | 60.41 | 59.72 | 72.07 | 62.81 | 65.09 | 55.65 | 63.47 | 61.73 | 62.08 | 57.71 | 66.85 | 59.39 | 58.53 | 55.91 | 67.26 | 56.18 | 53.73 | 55.36 | 69.92 | 61.58 |
| Benefits & Claims | 33.75 | 39.65 | 40.43 | 44.28 | 40.22 | 40.10 | 41.96 | 36.48 | 34.53 | 33.11 | 32.91 | 37.72 | 34.05 | 31.31 | 42.03 | 39.21 | 37.99 | 36.36 | 43.82 | 44.35 |
| Total Benefits & Expenses | 60.94 | 57.35 | 64.21 | 58.33 | 58.17 | 57.44 | 59.76 | 58.69 | 58.78 | 52.79 | 58.08 | 54.75 | 52.48 | 49.20 | 64.93 | 60.96 | 57.36 | 56.33 | 76.73 | 64.31 |
| Tax Provision | (0.10) | 0.11 | 0.53 | 2.06 | 0.46 | (0.16) | 0.10 | 0.25 | (0.66) | 0.38 | (1.97) | 1.94 | (0.08) | 1.84 | (1.05) | 0.34 | (0.08) | 0.36 | (44.95) | 0.07 |
| Net Income | (0.42) | 2.27 | 7.34 | 2.42 | 6.46 | (1.62) | 3.62 | 2.79 | 3.96 | 4.54 | 10.74 | 2.70 | 6.13 | 4.87 | 3.37 | (5.13) | (3.55) | (1.33) | 38.14 | (2.80) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.05 | (0.32) | 9.10 | 4.67 | 3.47 | 0.75 | 10.83 | 9.72 | 4.59 | 6.79 | 6.61 | 3.25 | 4.84 | 7.35 | 17.16 | 17.42 | 10.21 | 12.14 | 16.68 | 14.79 |
| Capital Expenditures | 0.04 | 0.33 | 0.10 | 0.06 | 0.18 | 0.11 | 0.10 | 0.37 | 0.13 | 0.06 | 0.15 | 0.21 | 0.01 | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 | 0.16 | 0.07 |
| Free Cash Flow* | 2.01 | (0.65) | 8.99 | 4.61 | 3.29 | 0.64 | 10.72 | 9.34 | 4.46 | 6.73 | 6.46 | 3.04 | 4.83 | 7.28 | 17.13 | 17.39 | 10.19 | 12.11 | 16.52 | 14.72 |
| Investing Cash Flow | (3.00) | (3.43) | (8.51) | (4.53) | 4.80 | (11.43) | (13.84) | (3.13) | (0.73) | (9.47) | 3.98 | (6.56) | (0.88) | (11.03) | (14.60) | (18.22) | (8.06) | (19.85) | (21.67) | (15.20) |
| Financing Cash Flow | (0.60) | (0.70) | (0.73) | 0.31 | (3.95) | (0.23) | (0.10) | (0.55) | (0.75) | (1.08) | (0.37) | (0.81) | (1.97) | (0.38) | (0.59) | (0.59) | (1.03) | 1.71 | 2.19 | 0.37 |
* Derived from reported values
