Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 385.1 | 220.1 | 193.8 | 108.3 | 214.4 | 73.5 | 57.2 | 93.1 |
Total investments | 385.1 | 220.1 | 193.8 | 108.3 | 214.4 | 73.5 | 57.2 | 93.1 |
Total assets | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 | 2,241.8 | 1,657.8 |
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Short-term debt | 6,244.1 | 3,595.6 | 3,448.1 | 3,025.1 | 3,533.8 | 2,793.7 | 1,798.8 | 1,436.7 |
Short-term debt | 6,244.1 | 3,595.6 | 3,448.1 | 3,025.1 | 3,533.8 | 2,793.7 | 1,798.8 | 1,436.7 |
Other liabilities | 43.1 | 40.4 | 21.7 | 23.5 | 12.6 | 5.2 | 188.4 | 2.1 |
Total liabilities | 6,300.6 | 3,642.8 | 3,486.6 | 3,059.6 | 3,561.1 | 2,805.9 | 1,988.6 | 1,439.7 |
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Shareholders' equity [+] | 768.1 | 415.3 | 395.5 | 336.1 | 462.2 | 332.8 | 253.3 | 218.1 |
Paid-in capital | 849.1 | 432.5 | 415.0 | 380.0 | 461.7 | 332.4 | 253.0 | 217.4 |
Retained earnings | -82.8 | -18.0 | -20.1 | -44.4 | | | | 0.5 |
Tangible shareholders' equity | 768.1 | 415.3 | 395.5 | 336.1 | 462.2 | 332.8 | 253.3 | 218.1 |
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