Overview Financials News + Filings Key Docs Charts Holdings 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 | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 123.0 | 15.0 | 6.5 | 0.0 | 17.8 | 39.8 | 13.7 | 12.7 |
Investment securities | | | 6.5 | | 36.8 | 37.3 | 33.0 | 38.9 |
Total investments | 123.0 | 15.0 | 13.1 | | 54.6 | 77.1 | 46.7 | 51.6 |
Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | | | | |
Other assets | 108.5 | 170.2 | 176.6 | 134.4 | 73.7 | 72.1 | 57.2 | 814.8 |
Total assets | 231.7 | 185.4 | 189.9 | 134.6 | 128.3 | 149.2 | 103.9 | 866.4 |
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Accounts payable | | | | | 14.9 | 0.1 | 0.0 | 0.0 |
Accrued expenses | 38.5 | 39.0 | 64.3 | 60.4 | 82.9 | 42.4 | 28.9 | 30.8 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Short-term debt | | 0.8 | | | | | 0.1 | |
Current portion of long-term debt | | | | | | | | 5.3 |
Long-term debt | 51.0 | | | | | | | 12.2 |
Other liabilities | 48.0 | 54.8 | 70.1 | 62.2 | 123.6 | 273.4 | 351.2 | 227.3 |
Total liabilities | 137.8 | 98.5 | 135.2 | 125.0 | 224.6 | 315.9 | 380.2 | 270.3 |
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Shareholders' equity [+] | 93.9 | 86.9 | 54.7 | 9.6 | -96.3 | -166.6 | -276.3 | 596.1 |
Paid-in capital | 28.8 | 21.2 | 17.0 | 14.2 | 12.6 | 3.9 | 0.3 | 291.7 |
Retained earnings | 410.3 | 394.4 | 362.5 | 282.9 | 155.9 | 80.5 | -34.2 | 603.0 |
Treasury stock | -345.1 | -328.6 | -324.7 | -287.3 | -276.7 | -262.4 | -251.6 | -394.6 |
Tangible shareholders' equity | 93.7 | 86.7 | 54.5 | 9.4 | -96.3 | -166.6 | -276.3 | 596.1 |
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