2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 308.92 | 308.89 | 308.89 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 79.27 | 79.24 | 79.24 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.28 | 0.44 | -0.15 | 0.52 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.03 | 0.09 | -0.37 | 0.11 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 350.18 | 333.50 | 289.95 | 273.00 | 292.79 | 279.91 | 195.05 | 210.16 | |
Revenues | 439.33 | 561.12 | -108.28 | 1110.71 | 1079.33 | 511.26 | 2181.06 | 1204.73 | |
Realized Investment Gains Losses | -19.29 | 1.91 | -99.39 | 6.64 | 14.87 | 224.14 | 41.80 | 72.40 | |
Operating Expenses | 429.49 | 518.61 | 54.17 | 942.53 | 299.02 | 224.18 | 198.72 | 194.65 | |
General And Administrative Expense | 93.45 | 95.53 | 77.67 | 102.26 | 95.66 | 68.63 | 61.17 | 53.13 | |
Interest Expense Debt | 5.80 | 5.00 | NA | 3.30 | 3.60 | 3.50 | NA | NA | |
Interest Paid Net | 11.80 | 0.00 | 6.52 | 0.03 | 7.99 | 0.41 | 7.08 | 0.25 | |
Allocated Share Based Compensation Expense | 153.51 | 143.15 | 145.14 | 185.91 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 8.95 | 0.43 | 8.10 | 15.00 | 2.95 | 1.28 | 1.68 | 3.13 | |
Income Taxes Paid Net | 11.70 | 3.78 | 31.81 | 1.04 | 1.01 | 0.88 | 3.46 | 3.20 | |
Profit Loss | -9.75 | 53.21 | -262.50 | 162.80 | 833.76 | 520.48 | 2140.44 | 1161.31 | |
Net Income Loss | NA | 37.36 | -9.86 | 41.28 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 22.22 | 35.22 | -12.28 | 41.32 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -10.30 | 27.58 | -114.35 | 34.32 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 7941.74 | 8596.72 | 8587.08 | 9664.33 | 8962.01 | NA | NA | NA | |
Liabilities | 4202.23 | 4828.69 | 4522.15 | 5238.99 | 1700.57 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7941.74 | 8596.72 | 8587.08 | 9664.33 | 8962.01 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1107.48 | 1052.61 | 1177.83 | 1454.62 | 972.73 | 1783.22 | 897.33 | 729.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1120.65 | 1065.78 | 1190.96 | 1467.75 | 985.86 | 1796.36 | 910.46 | 742.38 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 42.99 | NA | NA | NA | 42.45 | NA | NA | NA | |
Property Plant And Equipment Net | 24.05 | NA | NA | NA | 26.31 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 136.19 | NA | NA | NA | 164.55 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 135.19 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 366.38 | NA | NA | NA | 394.75 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Minority Interest | 2576.20 | 2617.12 | 2579.22 | 2903.86 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3085.87 | 3116.60 | 3064.04 | 3425.28 | NA | NA | NA | NA | |
Additional Paid In Capital | 506.64 | 498.71 | 489.29 | 479.85 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2.72 | 0.46 | -4.79 | 41.26 | NA | NA | NA | NA | |
Minority Interest | 2576.20 | 2617.12 | 2579.22 | 2903.86 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 144.16 | 146.02 | 190.46 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 160.24 | 247.84 | 82.34 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 587.28 | 84.26 | -9.27 | 713.60 | 417.31 | 1122.46 | -305.74 | 240.79 | |
Net Cash Provided By Used In Investing Activities | -0.12 | -0.18 | -2.07 | -0.64 | -57.34 | 26.49 | 1.77 | -8.67 | |
Net Cash Provided By Used In Financing Activities | -532.29 | -209.25 | -265.46 | -231.08 | -1170.46 | -263.06 | 472.05 | -361.10 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 587.28 | 84.26 | -9.27 | 713.60 | 417.31 | 1122.46 | -305.74 | 240.79 | |
Net Income Loss | NA | 37.36 | -9.86 | 41.28 | NA | NA | NA | NA | |
Profit Loss | -9.75 | 53.21 | -262.50 | 162.80 | 833.76 | 520.48 | 2140.44 | 1161.31 | |
Depreciation Depletion And Amortization | 8.36 | 7.37 | 8.56 | 8.70 | 16.09 | 2.25 | 1.52 | 1.36 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.12 | -0.18 | -2.07 | -0.64 | -57.34 | 26.49 | 1.77 | -8.67 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -532.29 | -209.25 | -265.46 | -231.08 | -1170.46 | -263.06 | 472.05 | -361.10 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 439.33 | 561.12 | -108.28 | 1110.71 | 1079.33 | 511.26 | 2181.06 | 1204.73 | |
Revenue From Contract With Customer Excluding Assessed Tax | 350.18 | 333.50 | 289.95 | 273.00 | 292.79 | 279.91 | 195.05 | 210.16 | |
Expense Reimbursements And Other | 54.07 | 64.90 | 47.10 | 43.31 | 56.21 | 37.68 | 30.36 | 30.38 | |
Fee Credits | -0.38 | -1.19 | -1.56 | -8.33 | -0.19 | -4.58 | -7.32 | -1.54 | |
Incentive Fees | 0.00 | 0.35 | 4.83 | NA | NA | NA | -2.37 | 2.37 | |
Management Fees | 249.90 | 253.84 | 222.74 | 204.81 | 211.64 | 207.82 | 158.59 | 153.93 | |
Monitoring Fees | 2.96 | 3.83 | 3.54 | 4.00 | 0.66 | 3.99 | 4.82 | 4.86 | |
Transaction Fees | 43.62 | 11.78 | 13.30 | 29.21 | 24.47 | 35.00 | 10.98 | 20.16 |