DIF Income Statement - First Quarter 2024
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Mar-23 | Dec-23 | Quarterly Change | Mar-23 | Year-Over-Year Change | ||
| Assessments | $2,004 |
$33,188 |
|
$3,306 |
($1,302) |
|
| Interest on U.S. Treasury securities | 795 |
2,736 |
|
661 |
134 |
|
| Return of unclaimed insured deposits | 1 |
17 |
14 |
(13) |
||
| Other revenue | 32 |
55 |
|
3 |
29 |
|
| Total Revenue | $2,832 |
$35,996 |
|
$3,984 |
($1,152) |
|
| Operating expenses | 564 |
2,126 |
|
508 |
56 |
|
| Provision for insurance losses | (1,235) |
40,951 |
|
16,402 |
(17,637) |
|
| Insurance and other expenses | 1 |
6 |
|
5 |
(4) |
|
| Realized loss on sale of investments | 0 |
2,292 |
|
1,666 |
(1,666) |
|
| Total Expenses and Losses | ($670) |
$45,375 |
|
$18,581 |
($19,251) |
|
| Net Income | $3,502 |
($9,379) |
|
($14,597) |
$18,099 |
|
| Unrealized gain (loss) on U.S. Treasury securities,net | 20 |
2,956 |
|
2,450 |
(2,430) |
|
| Unrealized postretirement benefit gain (loss) | 0 |
(17) |
|
0 |
0 |
|
| Comprehensive Income | ($3,522) |
($6,440) |
|
($12,147) |
$15,669 |
|