VOYAGER FINANCIAL STATEMENTS AS OF 06.30.24
VOYAGER CAPTIVE PROGRAM STATEMENTS OF INCOME (Unaudited)
Seven Months Ended
Year Ended November 30,
June 30,
June 30,
2024
2023
2023
REVENUE
Loss fund premiums earned Loss fund assessments
$
12,183,808 1,088,828 1,584,641 14,857,277
$
11,048,171 1,715,074 1,352,578 14,115,823
$
19,859,854 2,756,132 2,368,063 24,984,049
Interest income
Total revenues
EXPENSES
Loss and loss adjustment expenses paid
10,239,242
10,792,053
19,570,611
Change in case reserves
247,999 227,010
446,336 522,526
(216,281) 959,747
Change in incurred but not reported losses
Total expenses
10,714,251
11,760,915
20,314,077
Provisional net income (loss)
$
4,143,026
$
2,354,908
$
4,669,972
21
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