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) |
|