USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$1.53B
Market Cap
3.577
P/E Ratio
6.22
EPS
$22.59
52 Week High
$14.25
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $274M |
Total Revenue | $274M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $272M |
Selling General And Administrative | $749K |
Research And Development | - |
Operating Expenses | $1.9M |
Investment Income Net | - |
Net Interest Income | -$3.5K |
Interest Income | $0 |
Interest Expense | $3.5K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $272M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $272M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $272M |
Net Income | $272M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $298K |
Cash And Cash Equivalents At Carrying Value | $136K |
Cash And Short Term Investments | $136K |
Inventory | - |
Current Net Receivables | $158K |
Total Non Current Assets | $1.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $773M |
Short Term Investments | $9.8M |
Other Current Assets | $4.1K |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | - |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.5M |
Total Non Current Liabilities | $13M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.5M |
Other Current Liabilities | -$7.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $645M |
Common Stock | $730M |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $94M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $4 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $324M |
Cashflow From Financing | -$94M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $102M |
Dividend Payout Common Stock | $102M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$82M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $272M |
Field | Value (USD) |
---|---|
Gross Profit | $274M |
Total Revenue | $274M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $272M |
Selling General And Administrative | $749K |
Research And Development | - |
Operating Expenses | $1.9M |
Investment Income Net | - |
Net Interest Income | -$3.5K |
Interest Income | $0 |
Interest Expense | $3.5K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $272M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $272M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $272M |
Net Income | $272M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-15 |
Declaration Date | 2025-09-10 |
Record Date | 2025-10-15 |
Payment Date | 2025-10-31 |
Amount | 0.1625 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None