DIF Income Statement - Third Quarter 2020
|
| Quarterly |
| Year-Over-Year | |
---|---|---|---|---|---|
Income Statement (year-to-date) | |||||
Assessments | $5,209 | $3,162 | $2,047 | $3,667 | $1,542 |
Interest on US Treasury securities | 1,353 | 961 | 392 | 1,586 | (233) |
Other revenue | 12 | 6 | 6 | 17 | (5) |
Total Revenue | $6,574 | $4,129 | $2,445 | $5,270 | $1,304 |
Operating expenses | 1,376 | 925 | 451 | 1,336 | 40 |
Provision for insurance losses | (109) | (35) | (74) | (1,198) | 1,089 |
Insurance and other expenses | 3 | 2 | 0 | 2 | 1 |
Total Expenses and Losses | $1,270 | $892 | $378 | $140 | $1,130 |
Net Income | $5,304 | $3,237 | $2,067 | $5,130 | $174 |
Unrealized gain (loss) on US Treasury securities, net | 783 | 1,067 | (284) | 1,201 | (418) |
Unrealized postretirement benefit gain (loss) | 0 | 0 | 0 | 0 | 0 |
Comprehensive Income | $6,087 | $4,304 | $1,783 | $6,331 | ($244) |