Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 138.1 | 106.4 | 0.0 | 30.2 | 21.6 |
Investment securities | | | | | | | 50.0 | 10.6 |
Total investments | | | | 138.1 | 106.4 | | 80.2 | 32.1 |
Total assets | 2,730.4 | 2,710.0 | 2,647.0 | 2,829.5 | 2,849.4 | 2,160.9 | 1,799.5 | 1,806.3 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | 718.2 | 717.8 | 0.0 | 374.3 | 374.2 |
Short-term debt | | | | 718.2 | 717.8 | | 374.3 | 374.2 |
Long-term debt | 1,491.9 | 1,448.1 | 1,369.6 | | | 1,372.7 | | |
Other liabilities | 20.9 | 60.9 | 30.6 | 839.4 | 793.1 | 38.2 | 673.4 | 681.0 |
Total liabilities | 1,522.8 | 1,517.6 | 1,418.9 | 1,576.6 | 1,531.9 | 1,419.0 | 1,054.7 | 1,062.2 |
|
Shareholders' equity [+] | 1,207.6 | 1,192.3 | 1,228.1 | 1,252.9 | 1,317.6 | 741.9 | 744.8 | 744.1 |
Paid-in capital | 1,845.1 | 1,856.0 | 1,575.6 | 1,584.1 | 1,597.3 | 1,027.7 | 1,027.7 | 1,027.7 |
Retained earnings | -637.6 | -663.8 | -347.6 | | | -285.8 | | |
Tangible shareholders' equity | 1,207.6 | 1,192.3 | 1,228.1 | 1,252.9 | 1,317.6 | 741.9 | 744.8 | 744.1 |
|