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    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 NA308.92308.89308.89NANANANA
Weighted Average Number Of Shares Outstanding Basic NA79.2779.2479.24NANANANA
Earnings Per Share Basic 0.280.44-0.150.52NANANANA
Earnings Per Share Diluted -0.030.09-0.370.11NANANANA

    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 350.18333.50289.95273.00292.79279.91195.05210.16
Revenues 439.33561.12-108.281110.711079.33511.262181.061204.73
Realized Investment Gains Losses -19.291.91-99.396.6414.87224.1441.8072.40
Operating Expenses 429.49518.6154.17942.53299.02224.18198.72194.65
General And Administrative Expense 93.4595.5377.67102.2695.6668.6361.1753.13
Interest Expense Debt 5.805.00NA3.303.603.50NANA
Interest Paid Net 11.800.006.520.037.990.417.080.25
Allocated Share Based Compensation Expense 153.51143.15145.14185.91NANANANA
Income Tax Expense Benefit 8.950.438.1015.002.951.281.683.13
Income Taxes Paid Net 11.703.7831.811.041.010.883.463.20
Profit Loss -9.7553.21-262.50162.80833.76520.482140.441161.31
Net Income Loss NA37.36-9.8641.28NANANANA
Net Income Loss Available To Common Stockholders Basic 22.2235.22-12.2841.32NANANANA
Net Income Loss Available To Common Stockholders Diluted -10.3027.58-114.3534.32NANANANA

    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 7941.748596.728587.089664.338962.01NANANA
Liabilities 4202.234828.694522.155238.991700.57NANANA
Liabilities And Stockholders Equity 7941.748596.728587.089664.338962.01NANANA

    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 1107.481052.611177.831454.62972.731783.22897.33729.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1120.651065.781190.961467.75985.861796.36910.46742.38

    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 42.99NANANA42.45NANANA
Property Plant And Equipment Net 24.05NANANA26.31NANANA
Intangible Assets Net Excluding Goodwill 136.19NANANA164.55NANANA
Finite Lived Intangible Assets Net 135.19NANANANANANANA
Intangible Assets Net Including Goodwill 366.38NANANA394.75NANANA

    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 2576.202617.122579.222903.86NANANANA

    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 3085.873116.603064.043425.28NANANANA
Additional Paid In Capital 506.64498.71489.29479.85NANANANA
Retained Earnings Accumulated Deficit 2.720.46-4.7941.26NANANANA
Minority Interest 2576.202617.122579.222903.86NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA144.16146.02190.46NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA160.24247.8482.34NANANANA

    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 587.2884.26-9.27713.60417.311122.46-305.74240.79
Net Cash Provided By Used In Investing Activities -0.12-0.18-2.07-0.64-57.3426.491.77-8.67
Net Cash Provided By Used In Financing Activities -532.29-209.25-265.46-231.08-1170.46-263.06472.05-361.10

    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 587.2884.26-9.27713.60417.311122.46-305.74240.79
Net Income Loss NA37.36-9.8641.28NANANANA
Profit Loss -9.7553.21-262.50162.80833.76520.482140.441161.31
Depreciation Depletion And Amortization 8.367.378.568.7016.092.251.521.36

    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 -0.12-0.18-2.07-0.64-57.3426.491.77-8.67

    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 -532.29-209.25-265.46-231.08-1170.46-263.06472.05-361.10

    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 439.33561.12-108.281110.711079.33511.262181.061204.73
Revenue From Contract With Customer Excluding Assessed Tax 350.18333.50289.95273.00292.79279.91195.05210.16
Expense Reimbursements And Other 54.0764.9047.1043.3156.2137.6830.3630.38
Fee Credits -0.38-1.19-1.56-8.33-0.19-4.58-7.32-1.54
Incentive Fees 0.000.354.83NANANA-2.372.37
Management Fees 249.90253.84222.74204.81211.64207.82158.59153.93
Monitoring Fees 2.963.833.544.000.663.994.824.86
Transaction Fees 43.6211.7813.3029.2124.4735.0010.9820.16

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service