Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 62.7 | 13.6 | 12.4 | 191.8 | 107.1 | 52.6 |
Investment securities | | | 65.6 | 96.6 | 45.2 | | | |
Total investments | | | 128.2 | 110.1 | 57.7 | 191.8 | 107.1 | 52.6 |
Property, plant, and equipment, net | | | | | | | 0.1 | 0.1 |
Total assets | 2,710.0 | 2,160.9 | 1,677.0 | 1,252.6 | 1,167.6 | 1,223.1 | 1,159.7 | 1,039.3 |
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Short-term debt | 0.0 | 0.0 | 224.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 224.3 | | | | | |
Long-term debt | 1,448.1 | 1,372.7 | | | | | | |
Other liabilities | 60.9 | 38.2 | 726.6 | 677.8 | 598.5 | 565.8 | 537.2 | 519.0 |
Total liabilities | 1,517.6 | 1,419.0 | 959.2 | 681.8 | 604.6 | 581.8 | 548.5 | 530.9 |
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Shareholders' equity [+] | 1,192.3 | 741.9 | 717.8 | 570.9 | 563.0 | 641.3 | 611.2 | 508.4 |
Paid-in capital | 1,856.0 | 1,027.7 | 1,027.7 | 853.8 | 884.9 | 823.6 | 686.8 | 549.2 |
Retained earnings | -663.8 | -285.8 | | | | | | |
Tangible shareholders' equity | 1,192.3 | 741.9 | 717.8 | 570.9 | 563.0 | 641.3 | 611.2 | 508.4 |
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