Financial Statements — KG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.01 | 0.02 |
| Short-term Investments | -- | -- | 0.00 | 0.00 |
| Total Assets | 0.92 | 0.96 | 1.13 | 1.16 |
| Long-term Debt | 0.18 | 0.17 | 0.17 | 0.17 |
| Total Liabilities | 0.81 | 0.84 | 0.99 | 1.01 |
| Retained Earnings | (0.01) | (0.01) | 0.02 | 0.02 |
| Total Stockholder Equity | 0.11 | 0.12 | 0.14 | 0.15 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Net Premiums Earned | 3.47 | 3.16 | 3.42 | 6.84 | 2.42 |
| Total Revenue | 6.69 | 10.19 | 10.21 | 17.45 | 5.56 |
| Benefits & Claims | 1.52 | 2.26 | 4.55 | 10.41 | (5.96) |
| Tax Provision | (0.11) | 0.01 | (0.03) | 0.01 | 0.00 |
| Net Income | (8.08) | (7.43) | (17.75) | (5.05) | 69.93 |
| Diluted EPS | (1.03) | (0.96) | (4.62) | (0.65) | 15.05 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (25.82) | (15.13) | (65.70) | (9.70) | (20.74) |
| Investing Cash Flow | (13.84) | 53.00 | 42.53 | 16.08 | 88.33 |
| Financing Cash Flow | 0.00 | (0.49) | 0.00 | 0.00 | (40.00) |
