Independence Holding Company
IHC · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $23 | $22 | $72 |
| Short-Term Investments | $29 | $185 | $393 | $409 |
| Receivables | $0 | $366 | $398 | $386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$796 |
| Total Curr. Assets | $37 | $574 | $812 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $12 | $75 | $75 |
| Intangibles | $3 | $4 | $15 | $15 |
| Long-Term Investments | $29 | $185 | $395 | $415 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | -$201 | -$485 | -$431 |
| Total NC Assets | $32 | $201 | $485 | $75 |
| Other Assets | $1,137 | $442 | -$172 | $0 |
| Total Assets | $1,206 | $1,217 | $1,125 | $147 |
| Liabilities | – | – | – | – |
| Payables | $40 | $69 | $62 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40 | -$69 | -$62 | $6 |
| Total Curr. Liab. | $40 | $69 | $62 | $64 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $641 | $669 | $651 | $550 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641 | $669 | $651 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $495 | $478 | $405 | $399 |
| AOCI | $2 | $3 | $2 | $4 |
| Other Equity | $48 | $48 | $48 | $48 |
| Total Equity | $565 | $548 | $474 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,206 | $1,217 | $1,125 | $147 |
| Net Debt | -$8 | -$23 | -$22 | -$72 |