DIF Income Statement - Fourth Quarter 2024
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Dec-24 | Sep-24 | Quarterly Change | Dec-23 | Year-Over-Year Change | ||
| Assessments | $11,643 | $8,255 | $3,388 | $33,188 | ($21,545) | |
| Interest on U.S. Treasury securities | 3,951 | 2,894 | 1,057 | 2,736 | 1,215 | |
| Other revenue | 94 | 77 | 17 | 72 | 22 | |
| Total Revenue | $15,688 | $11,196 | $4,492 | $35,996 | ($20,308) | |
| Operating expenses | 2,433 | 1,767 | 666 | 2,126 | 307 | |
| Provision for insurance losses | (2,009) | (1,846) | (163) | 40,951 | (42,960) | |
| Insurance and other expenses | 5 | 3 | 2 | 6 | (1) | |
| Realized loss on sale of investments | 0 | 0 | 0 | 2,292 | (2,292) | |
| Total Expenses and Losses | $429 | ($76) | $505 | $45,375 | ($44,946) | |
| Net Income | $15,259 | $11,272 | $3,987 | ($9,379) | $24,638 | |
| Unrealized gain (loss) on U.S. Treasury securities,net | 64 | 61 | 3 | 2,956 | (2,892) | |
| Unrealized postretirement benefit gain (loss) | 0 | 0 | 0 | (17) | 17 | |
| Comprehensive Income | $15,323 | $11,333 | $3,990 | ($6,440) | $21,763 | |