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) |
|