TILL CAPITAL LTD. (TILCF) financial statements (2021 and earlier)
Company profile
| Business Address |
CONTINENTAL BUILDING, 25 CHURCH STREET HAMILTON, HM1Z |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2017 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 6 | ||
| Cash and cash equivalents | 6 | ||
| Short-term investments | 0 | ||
| Total current assets: | 6 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 0 | ||
| Long-term investments and receivables | 1 | ||
| Long-term investments | 1 | ||
| Intangible assets, net (including goodwill) | 2 | ||
| Goodwill | 2 | ||
| Total noncurrent assets: | 4 | ||
| Other undisclosed assets | 64 | ||
| TOTAL ASSETS: | 74 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Noncurrent Liabilities | |||
| Other undisclosed liabilities | 52 | ||
| Total liabilities: | 52 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 22 | ||
| Common stock | 0 | ||
| Additional paid in capital | 32 | ||
| Accumulated other comprehensive loss | (2) | ||
| Accumulated deficit | (8) | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | ||
| Total stockholders' equity: | 22 | ||
| TOTAL LIABILITIES AND EQUITY: | 74 | ||
Income statement (P&L) ($ in millions)
| 12/31/2017 | ||
|---|---|---|
| Revenues | 1 | |
| Net investment income | (0) | |
| Cost of revenue (Deferred Policy Acquisition Costs, Amortization Expense) | (14) | |
| Gross profit: | (13) | |
| Operating expenses | (3) | |
| Operating loss: | (16) | |
| Nonoperating expense | (1) | |
| Investment income, nonoperating | (1) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 16 | |
| Loss from continuing operations before equity method investments, income taxes: | (1) | |
| Loss from equity method investments | (0) | |
| Other undisclosed loss from continuing operations before income taxes | (0) | |
| Loss from continuing operations before income taxes: | (2) | |
| Income tax expense | (0) | |
| Other undisclosed income from continuing operations | 0 | |
| Loss from continuing operations: | (2) | |
| Loss from discontinued operations | (2) | |
| Net loss: | (4) | |
| Net income attributable to noncontrolling interest | 0 | |
| Net loss available to common stockholders, diluted: | (4) | |
Comprehensive Income ($ in millions)
| 12/31/2017 | ||
|---|---|---|
| Net loss: | (4) | |
| Other comprehensive income | 0 | |
| Comprehensive loss: | (4) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | |
| Comprehensive loss, net of tax, attributable to parent: | (4) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.