Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICAN GENERAL FINANCE CORP, SPRINGLEAF FINANCE CORP
SEC CIK
Corporate docs
Subsidiaries
American Health and Life Insurance Company • Chicago River Funding, LLC • Columbia River Funding, LLC • CommoLoCo, Inc. • CREDITHRIFT of Puerto Rico, Inc. • Hubbard River Funding, LLC • Hudson River Funding, LLC • MorEquity, Inc. • Mystic River Funding, LLC • New River Funding, LLC ...
Latest filings (excl ownership)
10-K
2024 FY
Annual report
7 Feb 25
8-K
Entry into a Material Definitive Agreement
4 Nov 24
424B5
Prospectus supplement for primary offering
1 Nov 24
FWP
Free writing prospectus
31 Oct 24
424B3
Prospectus supplement
31 Oct 24
10-Q
2024 Q3
Quarterly report
30 Oct 24
8-K
Entry into a Material Definitive Agreement
19 Aug 24
424B5
Prospectus supplement for primary offering
15 Aug 24
FWP
Free writing prospectus
14 Aug 24
424B3
Prospectus supplement
14 Aug 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn | 1.43 bn |
Cash burn (monthly) | 39.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 419.30 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.01 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2024
96.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 380 |
Opened positions | 47 |
Closed positions | 50 |
Increased positions | 147 |
Reduced positions | 133 |
13F shares | Current |
---|---|
Total value | 4.57 tn |
Total shares | 118.23 mm |
Total puts | 1.45 mm |
Total calls | 1.40 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.85 mm | $557.74 bn |
BlackRock | 10.10 mm | $475.40 bn |
Capital International Investors | 10.03 mm | $471.96 bn |
FMR | 9.48 mm | $446.37 bn |
Varde Partners | 7.55 mm | $0.00 |
Brave Warrior Advisors | 7.40 mm | $348.42 bn |
Uniform InvestCo | 5.21 mm | $264.74 mm |
Dimensional Fund Advisors | 3.37 mm | $158.65 bn |
T. Rowe Price | 3.25 mm | $152.80 mm |
Apollo Management Holdings GP | 2.61 mm | $137.45 mm |