Delwinds Insurance Acquis...

NYSE: DWIN · Real-Time Price · USD
8.40
0.59 (7.55%)
At close: Sep 15, 2022, 9:59 PM

Delwinds Insurance Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
147.02K 193.33K 638.23K 1.01M 1.16M 1.42M
Short-Term Investments
110.88M 201.33M 201.28M 201.27M 201.27M 201.25M
Long-Term Investments
110.88M 201.33M n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 201.28M 201.27M 201.27M 201.25M
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
126.07K 156.82K 234.26K 236.5K 320.25K n/a
Total Current Assets
273.09K 350.15K 872.49K 1.25M 1.48M 1.89M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
110.88M 201.33M 201.28M 201.27M 201.27M 201.25M
Total Assets
111.15M 201.68M 872.49K 202.52M 202.76M 203.14M
Account Payables
2.58M 1.99M 309.48K 159.1K 35.42K 23.38K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
951.66K 205K 5K 5K 5K 117.75K
Total Current Liabilities
3.53M 2.19M 314.48K 164.1K 40.42K 141.13K
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
5.2M 10.16M 12.13M 13.79M 14.52M 17.94M
Total Long-Term Liabilities
5.2M 10.16M 12.13M 13.79M 14.52M 17.94M
Total Liabilities
8.73M 12.35M 12.45M 13.96M 14.56M 18.08M
Total Debt
n/a n/a n/a n/a n/a n/a
Common Stock
110.88M 201.33M 566.00 201.28M 201.27M 201.25M
Retained Earnings
-8.46M -12M -11.58M -12.71M -13.08M -16.19M
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
-8.46M -12M -11.57M 188.56M 188.2M -16.19M
Total Investments
110.88M 201.33M 201.28M 201.27M 201.27M 201.25M