Overview
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Jason Harvison
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Licensed loan companies, small
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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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 8 Principals* and 262 Contacts
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Jason HarvisonPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $156 | $211 | $370 |
| Net Investing Cash | -$305 | $35 | -$328 |
| Net Financing Cash | $38 | -$124 | -$13 |
| Net Change in Cash | -$110 | $128 | $23 |
| Cash at Beginning of Period | $198 | $71 | $48 |
| Cash at End of Period | $85 | $198 | $71 |
| Capital Expenditure | -$17 | -$16 | -$18 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $198 | $71 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $546 | $395 | $568 |
| Asset Summary | |||
| Total Current Assets | $631 | $593 | $640 |
| Tangible Fixed Assets | $39 | $42 | $46 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $711 | $670 | $784 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $8 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $72 | $48 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $55 | $51 |
| Long-Term Debt | $505 | $438 | $525 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $602 | $506 | $627 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$20 | -$34 |
| Equity Summary | |||
| Total Equity | $109 | $164 | $156 |
| Shares Outstanding | $ | $ | $ |