XL Fleet Corp (XL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Total Investments | 36,112,820 | 36,973,430 | 37,555,640 | 38,145,300 | 37,629,850 |
| Cash & Cash Equivalents | 3,030,567 | 3,639,786 | 3,593,451 | 3,189,715 | 3,315,052 |
| Equity Investments | 644,711 | 637,872 | 713,967 | 1,011,942 | 1,174,500 |
| Accrued Investment Income | 265,115 | 265,701 | 272,149 | 270,211 | 270,730 |
| Premiums Receivable | 12,179,917 | 12,149,170 | 10,062,813 | 10,470,140 | 10,295,369 |
| Deferred Policy Acquisition Costs | 1,162,164 | 1,317,797 | 1,102,474 | 1,073,343 | 1,143,671 |
| Deferred Assets | 372,520 | 356,667 | 332,024 | 301,322 | 293,219 |
| Other assets | 60,555,323 | 61,698,174 | 59,842,779 | 60,600,495 | 59,067,198 |
| Total Assets | $63,585,890 | $65,337,960 | $63,436,230 | $63,790,210 | $62,382,250 |
| Liabilities | |||||
| Future Policy Benefits | 33,297,680 | 34,371,670 | 34,306,930 | 34,565,770 | 31,332,220 |
| Unearned Premiums | 9,539,454 | 9,687,293 | 8,307,431 | 8,344,536 | 8,848,374 |
| Long Term Debt | 3,217,123 | 3,240,461 | 3,220,769 | 3,210,063 | 3,207,339 |
| Other liabilities | 48,893,960 | 50,544,940 | 48,421,152 | 48,778,188 | 45,803,730 |
| Total Liabilities | $52,328,880 | $54,102,740 | $51,974,910 | $52,261,700 | $49,279,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,794 | 258,287 | 256,915 | 256,015 | 257,944 |
| Common Shares | 2,588 | 2,582 | 2,560 | 2,560 | 2,586 |
| Additional Paid Capital | 7,841,304 | 7,809,895 | 7,757,940 | 7,741,545 | 7,790,913 |
| Retained earnings | 1,764,855 | 1,503,797 | 1,198,386 | 1,226,814 | 2,365,888 |
| Other shareholders' equity | 1,648,263 | 1,918,946 | 2,502,434 | 2,557,591 | 2,943,023 |
| TOTAL | $11,257,010 | $11,235,220 | $11,461,320 | $11,528,510 | $13,102,410 |
| Total Liabilities And Equity | $63,585,890 | $65,337,960 | $63,436,230 | $63,790,210 | $62,382,250 |