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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       6.4    
Net income $ 61.6       61.6  
Dividends paid         (100.0)  
Net unrealized gain (loss) 8.9         8.9
Ending balance at Jun. 30, 2021 1,813.7 31.0 14.5 154.3 1,630.3 (16.4)
Beginning balance at Mar. 31, 2021   31.0 14.5 152.8 1,594.2 (16.0)
Investments from PACCAR       1.5    
Net income 36.1       36.1  
Net unrealized gain (loss) (0.4)         (0.4)
Ending balance at Jun. 30, 2021 1,813.7 31.0 14.5 154.3 1,630.3 (16.4)
Beginning balance at Dec. 31, 2021 1,916.4 [1] 31.0 14.5 156.0 1,716.8 (1.9)
Investments from PACCAR       6.2    
Net income 102.4       102.4  
Dividends paid         (100.0)  
Net unrealized gain (loss) 21.7         21.7
Ending balance at Jun. 30, 2022 1,946.7 31.0 14.5 162.2 1,719.2 19.8
Beginning balance at Mar. 31, 2022   31.0 14.5 162.3 1,673.6 17.6
Investments from PACCAR       (0.1)    
Net income 45.6       45.6  
Net unrealized gain (loss) 2.2         2.2
Ending balance at Jun. 30, 2022 $ 1,946.7 $ 31.0 $ 14.5 $ 162.2 $ 1,719.2 $ 19.8
[1] The December 31, 2021 balance sheet has been derived from audited financial statements.