Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 120.3 | 96.7 | 65.8 | 69.0 | 55.9 | 63.4 | 40.0 | 58.8 |
Total investments | 120.3 | 96.7 | 65.8 | 69.0 | 55.9 | 63.4 | 40.0 | 58.8 |
Loans, net | 28.6 | 34.2 | 33.3 | 34.0 | 27.7 | 104.4 | 90.7 | 55.6 |
Real estate owned | 21.7 | 30.0 | 32.8 | 31.3 | 53.5 | 84.0 | 83.3 | 76.6 |
Property, plant, and equipment, net | 24.5 | 24.9 | 18.3 | 18.1 | 17.4 | 16.6 | 17.5 | 16.7 |
Intangibles | | | | 9.3 | | | | 8.8 |
Goodwill | 7.6 | 7.6 | 7.6 | 7.6 | 8.4 | | | 7.4 |
Other assets | 204.5 | 197.1 | 234.2 | 224.2 | 227.8 | 120.3 | 154.0 | 169.0 |
Total assets | 407.2 | 390.5 | 392.1 | 393.5 | 390.7 | 388.6 | 385.5 | 392.9 |
|
Accounts payable | 9.7 | 9.0 | 10.8 | 11.1 | 13.9 | 9.6 | | 9.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | 21.4 | 23.9 | 19.3 | | 17.9 |
Long-term debt | 15.5 | 21.9 | 22.1 | 21.4 | 23.9 | 19.3 | 17.2 | 17.9 |
Other liabilities | 24.0 | 22.1 | 21.9 | 25.1 | 32.1 | 41.0 | 54.9 | 54.1 |
Total liabilities | 49.3 | 53.1 | 54.9 | 57.6 | 69.9 | 69.9 | 72.0 | 81.7 |
|
Shareholders' equity [+] | 358.0 | 337.4 | 337.3 | 336.0 | 320.8 | 318.8 | 313.5 | 311.3 |
Paid-in capital | 352.6 | 354.2 | 352.5 | 350.9 | 349.2 | 350.4 | 349.2 | 347.9 |
Retained earnings | 2.6 | -19.1 | -16.9 | -16.6 | -30.1 | -33.2 | -37.4 | -38.4 |
Tangible shareholders' equity | 350.4 | 329.8 | 329.7 | 319.1 | 312.4 | 318.8 | 313.5 | 295.1 |
|