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For the fiscal year ended 31 December 2017, Nicoz Diamond National Insurance Company revenues increased 8% to $29.8M. Net income before extraordinary items increased from $1.2M to $2.7M. Revenues reflect increase in net premium earned. Net income benefited from FV Adjustments of Financial Investments increase from $426K to $2.1M (income), Share of associate profits decrease from $392K (expense) to $0K.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 16.05 | 13.79 | 14.35 | 13.15 |
Operating Income | 0.55 | 1.56 | -0.8 | 1.87 |
Net Income | 1.28 | 1.42 | -0.28 | 0.98 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 45.83 | 46.13 | 41.2 | 48.47 |
Total Liabilities | 25.22 | 27 | 23.2 | 30.7 |
Total Equity | 20.61 | 19.14 | 18 | 17.78 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.38 | 0.85 | 0.72 | -1.66 |
Cash From Investing Activities | -0.81 | -0.76 | -4.1 | -0.4 |
Cash From Financing Activities | -0.12 | -0.2 | -0.15 | -0.09 |
Net Change in Cash | 1.44 | -0.12 | -3.63 | -2.25 |
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