
USD
( +0.00%
At Close (As of Jan 1, 1970)
$14.32B
Market Cap
102.17
P/E Ratio
0.53
EPS
$76.71
52 Week High
$49.98
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $9.6B |
| Total Current Assets | $4.8B |
| Cash And Cash Equivalents At Carrying Value | $540M |
| Cash And Short Term Investments | $540M |
| Inventory | - |
| Current Net Receivables | $390M |
| Total Non Current Assets | $4.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $84M |
| Intangible Assets Excluding Goodwill | $84M |
| Goodwill | $2.6B |
| Investments | - |
| Long Term Investments | $71M |
| Short Term Investments | - |
| Other Current Assets | $3.9B |
| Other Non Current Assets | - |
| Total Liabilities | $8.6B |
| Total Current Liabilities | $4.5B |
| Current Accounts Payable | $190M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $74M |
| Total Non Current Liabilities | $4B |
| Capital Lease Obligations | $181M |
| Long Term Debt | $3.2B |
| Current Long Term Debt | $52M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.5B |
| Other Current Liabilities | $4.5B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $628M |
| Treasury Stock | - |
| Retained Earnings | $123M |
| Common Stock | $261K |
| Common Stock Shares Outstanding | $276M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $515M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $168M |
| Capital Expenditures | $47M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.8B |
| Cashflow From Financing | $1.2B |
| 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 | $80M |
| Dividend Payout Common Stock | $80M |
| 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 | -$27M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $230M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - SPECIALTY
None