STATEMENTS OF STOCKHOLDER'S EQUITY - USD ($) $ in Millions	Total		Preferred Stock	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2022			$ 31.0	$ 14.5	$ 164.6	$ 1,813.6	$ 18.4
Investments from PACCAR					5.6
Net income	$ 111.6					111.6
Dividends paid						(250.0)
Net unrealized gain (loss)	0.6						0.6
Ending balance at Sep. 30, 2023	1,909.9		31.0	14.5	170.2	1,675.2	19.0
Beginning balance at Jun. 30, 2023			31.0	14.5	169.4	1,643.0	16.9
Investments from PACCAR					0.8
Net income	32.2					32.2
Net unrealized gain (loss)	2.1						2.1
Ending balance at Sep. 30, 2023	1,909.9		31.0	14.5	170.2	1,675.2	19.0
Beginning balance at Dec. 31, 2023	1,931.2	[1]	31.0	14.5	171.6	1,703.1	11.0
Investments from PACCAR					6.5
Net income	87.7					87.7
Dividends paid						(50.0)
Net unrealized gain (loss)	(4.5)						(4.5)
Ending balance at Sep. 30, 2024	1,970.9		31.0	14.5	178.1	1,740.8	6.5
Beginning balance at Jun. 30, 2024			31.0	14.5	177.0	1,712.3	12.2
Investments from PACCAR					1.1
Net income	28.5					28.5
Net unrealized gain (loss)	(5.7)						(5.7)
Ending balance at Sep. 30, 2024	$ 1,970.9		$ 31.0	$ 14.5	$ 178.1	$ 1,740.8	$ 6.5

[1] The December 31, 2023 balance sheet has been derived from audited financial statements.