Overview
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Actual
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Actual
$3.55 billion
Actual
-20%
-9.31%
$377,895
DEC
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Contacts
Get in Touch with 4 Principals* and 253 Contacts
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Marc RowanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2023 (12 month period) in USD
Annual Revenue
$3.55 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,253 | $6,322 | $3,789 |
| Net Investing Cash | -$61,801 | -$42,407 | -$23,444 |
| Net Financing Cash | $57,972 | $42,638 | $28,710 |
| Net Change in Cash | -$576 | $6,553 | $9,055 |
| Cash at Beginning of Period | $17,691 | $11,128 | $2,088 |
| Cash at End of Period | $17,112 | $17,691 | $11,128 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16,166 | $15,928 | $9,452 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $199,538 | $160,681 | $124,420 |
| Asset Summary | |||
| Total Current Assets | $215,704 | $176,609 | $133,872 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $377,895 | $313,488 | $257,217 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,616 | $3,338 | $2,975 |
| Short-Term Debt | $ | $31 | $35 |
| Other Current Liabilities | $265,999 | $213,076 | $181,321 |
| Liability Summary | |||
| Total Current Liabilities | $269,615 | $216,445 | $184,331 |
| Long-Term Debt | $10,588 | $8,061 | $6,487 |
| Other Long-Term Liabilities | $16,810 | $10,450 | $8,891 |
| Total Liabilities | $346,915 | $288,243 | $241,819 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $6,022 | $2,972 | -$1,007 |
| Equity Summary | |||
| Total Equity | $17,253 | $14,044 | $6,640 |
| Shares Outstanding | 565,738,933 | 567,762,932 | 570,276,188 |