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 • Columbia River Funding, LLC • CommoLoCo, Inc. • CREDITHRIFT of Puerto Rico, Inc. • Fourth Avenue Auto Funding, LLC • Hubbard River Funding, LLC • Hudson River Funding, LLC • MorEquity, Inc. • Mystic River Funding, LLC • New River Funding, LLC ...
Latest filings (excl ownership)
10-K
2022 FY
Annual report
10 Feb 23
10-Q
2022 Q3
Quarterly report
28 Oct 22
10-Q
2022 Q2
Quarterly report
29 Jul 22
10-Q
2022 Q1
Quarterly report
29 Apr 22
8-K
Other Events
28 Apr 22
10-K
2021 FY
Annual report
11 Feb 22
8-K
Other Events
10 Nov 21
10-Q
2021 Q3
Quarterly report
21 Oct 21
424B7
Prospectus with selling stockholder info
12 Aug 21
8-K
Entry into a Material Definitive Agreement
11 Aug 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 13.67 mm | 21.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 80.22 mm | 127.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 938.78 mm | 891.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 68.7 | 41.0 | n/a | n/a | n/a | n/a |