DIF Income Statement - Fourth Quarter 2023
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Dec-23 | Sep-23 | Quarterly Change | Dec-22 | Year-Over-Year Change | ||
| Assessments | $33,188 | $9,658 | $23,530 | $8,311 | $24,877 | |
| Interest on U.S. Treasury securities | 2,736 | 2,162 | 574 | 1,246 | 1,490 | |
| Return of unclaimed insured deposits | 17 | 16 | 1 | 38 | (21) | |
| Other revenue | 55 | 8 | 47 | 12 | 43 | |
| Total Revenue | $35,996 | $11,844 | $24,152 | $9,607 | $26,389 | |
| Operating expenses | 2,126 | 1,522 | 604 | 1,883 | 243 | |
| Provision for insurance losses | 40,951 | 19,672 | 21,279 | (83) | 41,034 | |
| Insurance and other expenses | 6 | 5 | 1 | 4 | 2 | |
| Realized loss on sale of investments | 2,292 | 1,842 | 450 | 0 | 2,292 | |
| Total Expenses and Losses | $45,375 | $23,041 | $22,334 | $1,804 | $43,571 | |
| Net Income | ($9,379) | ($11,197) | $1,818 | $7,803 | ($17,182) | |
| Unrealized gain (loss) on U.S. Treasury securities,net | 2,956 | 2,318 | 638 | (2,836) | 5,792 | |
| Unrealized postretirement benefit gain (loss) | (17) | 0 | (17) | 110 | (127) | |
| Comprehensive Income | ($6,440) | ($8,879) | $2,439 | $5,077 | ($11,517) | |