- 米国企業
- OneMain Holdings, Inc.
OneMain Holdings, Inc.OMF
時価総額
$65.2億
PER
10.2倍
2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 431 | 879 | 939 | 579 | 987 | 679 | 1,227 | 2,272 | 541 | 498 | 1,014 |
Marketable Securities | 582 | 2,935 | 1,867 | 1,764 | 1,697 | 1,694 | 1,884 | 1,922 | 1,992 | 1,800 | 1,719 |
Financing Receivable, before Allowance for Credit Loss | - | - | - | - | - | - | 18,389 | 18,084 | 19,212 | 19,986 | 21,349 |
Unearned insurance premium and claim reserves | - | - | - | - | - | 662 | 793 | 771 | 761 | 749 | 771 |
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.4 billion in 2023 and $1.1 billion in 2022) | - | - | - | - | - | - | - | 2,269 | 2,095 | 2,311 | 2,480 |
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses | - | - | - | - | - | - | - | 15,044 | 16,356 | 16,926 | 18,098 |
Restricted Cash and Cash Equivalents | 536 | 218 | 676 | 568 | 498 | 499 | 405 | 451 | 476 | 461 | 534 |
Goodwill | - | - | 1,440 | 1,422 | 1,422 | 1,422 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Other intangible assets | - | - | 559 | 492 | 440 | 388 | 343 | 306 | 274 | 261 | 260 |
Other assets | 428 | 514 | 638 | 688 | 587 | 534 | 705 | 1,054 | 1,003 | 1,150 | 1,232 |
Total assets | 15,403 | 11,058 | 21,056 | 18,123 | 19,433 | 20,090 | 22,817 | 22,471 | 22,079 | 22,533 | 24,294 |
Long-Term Debt | 12,769 | 8,385 | 17,300 | 13,959 | 15,050 | 15,178 | 17,212 | 17,800 | 17,750 | 18,281 | 19,813 |
Insurance claims and policyholder liabilities | 394 | 446 | 747 | 757 | 737 | 685 | 649 | 621 | 621 | 602 | 615 |
Deferred and accrued taxes | - | - | - | - | - | 45 | 34 | 45 | 1 | 5 | 9 |
Other Liabilities | 207 | 238 | 384 | 332 | 323 | 383 | 592 | 564 | 614 | 616 | 671 |
Total liabilities | 13,516 | 9,221 | 18,451 | 15,057 | 16,155 | 16,291 | 18,487 | 19,030 | 18,986 | 19,504 | 21,108 |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | 1 | 1 |
Additional paid-in capital | 524 | 530 | 1,533 | 1,548 | 1,560 | 1,681 | 1,689 | 1,655 | 1,672 | 1,689 | 1,715 |
Accumulated other comprehensive loss | 28 | 3 | -33 | -6 | 11 | -34 | 44 | 94 | 61 | -119 | -87 |
Retained earnings | 987 | 1,491 | 1,250 | 1,523 | 1,706 | 2,151 | 2,596 | 1,691 | 1,727 | 2,125 | 2,285 |
Treasury stock, at cost; 15,383,804 and 13,813,476 shares at December 31, 2023 and December 31, 2022, respectively | - | - | - | - | - | - | - | - | 368 | 667 | 728 |
Total shareholders’ equity | 1,887 | 2,025 | 2,751 | 3,066 | 3,278 | 3,799 | 4,330 | 3,441 | 3,093 | 3,029 | 3,186 |
Total liabilities and shareholders’ equity | 15,403 | 11,058 | 21,056 | 18,123 | 19,433 | 20,090 | 22,817 | 22,471 | 22,079 | 22,533 | 24,294 |