Overview Financials News + Filings Key Docs Charts Holdings 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 | 6.2 | 42.9 | 3.0 | 11.2 | 20.2 | 30.6 | 32.2 | 47.3 |
Investment securities | | 1.0 | 1.2 | 1.8 | | 1.9 | 2.6 | 5.3 |
Total investments | 6.2 | 43.9 | 4.2 | 13.0 | 20.2 | 32.4 | 34.8 | 52.6 |
Loans, net | | | | | | 11.4 | 19.0 | 20.1 |
Property, plant, and equipment, net | 5.8 | 5.8 | 5.2 | 1.3 | 0.0 | | | |
Intangibles | 8.2 | 10.0 | 13.5 | 25.1 | | | | |
Goodwill | 8.4 | 8.4 | 8.4 | 8.4 | | | | |
Total assets | 299.6 | 282.7 | 273.9 | 254.4 | 215.7 | 209.9 | 208.9 | 180.5 |
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Short-term debt | 2.4 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 2.4 | 0.0 | 11.8 | | | | | |
Other liabilities | 13.3 | 10.3 | 18.0 | 14.8 | 0.0 | 0.1 | 0.2 | 0.3 |
Total liabilities | 19.7 | 15.4 | 33.4 | 17.8 | 2.6 | 1.9 | 0.9 | 1.0 |
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Shareholders' equity [+] | 279.9 | 267.2 | 240.5 | 236.5 | 213.1 | 208.0 | 208.1 | 179.4 |
Paid-in capital | 4,430.9 | 4,431.7 | 4,430.9 | 4,432.1 | 4,432.5 | 4,433.6 | 4,433.3 | 4,432.9 |
Retained earnings | -4,151.0 | -4,164.5 | -4,190.4 | -4,195.6 | -4,219.5 | -4,225.9 | -4,228.9 | -4,257.8 |
Tangible shareholders' equity | 263.3 | 248.9 | 218.7 | 203.0 | 213.1 | 208.0 | 208.1 | 179.4 |
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