DIF Income Statement - Third Quarter 2023
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Sep-23 | Jun-23 | Quarterly Change | Sep-22 | Year-Over-Year Change | ||
| Assessments | $9,658 | $6,433 | $3,225 | $6,169 | $3,489 | |
| Interest on U.S. Treasury securities | 2,162 | 1,334 | 828 | 748 | 1,414 | |
| Return of unclaimed insured deposits | 16 | 15 | 1 | 38 | (22) | |
| Other revenue | 8 | 5 | 3 | 6 | 2 | |
| Total Revenue | $11,844 | $7,787 | $4,057 | $6,961 | $4,883 | |
| Operating expenses | 1,522 | 1,005 | 517 | 1,368 | 154 | |
| Provision for insurance losses | 19,672 | 18,435 | 1,237 | (35) | 19,707 | |
| Insurance and other expenses | 5 | 5 | 0 | 2 | 3 | |
| Realized loss on sale of investments | 1,842 | 1,570 | 272 | 0 | 1,842 | |
| Total Expenses and Losses | $23,041 | $21,015 | $2,026 | $1,335 | $21,706 | |
| Net Income | ($11,197) | ($13,228) | $2,031 | $5,626 | ($16,823) | |
| Unrealized gain (loss) on U.S. Treasury securities,net | 2,318 | 1,978 | 340 | (3,310) | 5,628 | |
| Unrealized postretirement benefit gain (loss) | 0 | 0 | 0 | 0 | 0 | |
| Comprehensive Income | ($8,879) | ($11,250) | $2,371 | $2,316 | ($11,195) | |