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STATEMENTS OF STOCKHOLDER'S EQUITY - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2020   $ 31.0 $ 14.5 $ 147.9 $ 1,668.7 $ (25.3)
Investments from PACCAR       4.9    
Net income $ 25.5       25.5  
Dividends paid         (100.0)  
Net unrealized gain 9.3         9.3
Ending balance at Mar. 31, 2021 1,776.5 31.0 14.5 152.8 1,594.2 (16.0)
Beginning balance at Dec. 31, 2021 1,916.4 [1] 31.0 14.5 156.0 1,716.8 (1.9)
Investments from PACCAR       6.3    
Net income 56.8       56.8  
Dividends paid         (100.0)  
Net unrealized gain 19.5         19.5
Ending balance at Mar. 31, 2022 $ 1,899.0 $ 31.0 $ 14.5 $ 162.3 $ 1,673.6 $ 17.6
[1] The December 31, 2021 balance sheet has been derived from audited financial statements.