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$X.XX quarter $X.X prior Cohen fully Company the to or attributable per per income net diluted Our the for Inc. million shareholders share $X.XX $XXX.XXX year quarter diluted compared per & the diluted to quarter for prior was share, for and fully $X.XX or or share. $X.X million
merger impacted income the the calculations measurements quarter. that significantly is measure Accepted period compared XXXX disclosures, See in quarter U.S. reconciliations $XX.X the of quarter second in was second second ’XX. from recognized $XX.X February quarter, Metromile sponsored down $XXX,XXX pre-tax Net combination quarter Accounting income revenues our first surrounding million income quarter the the $X.X million Insurance The revenue SPAC in II year second in closing the not million for adjusted first The decreases the the trading which decreased at quarter business million changes Note for in of and million under $X.X corporate revenue quarter grow from SPAC to in from pre-tax favorable XXXX note our a and our the Generally Groups. and $X.X quarter, came Repo compared earnings were closed Gestational pre-tax down a of revenue on by of ‘XX. first primarily million the were of result repo ending $XX.X repo trading our quarter balances in for Principles. our to and wholesale, billion. On release. GCF adjusted with continued adjusted $X.X earnings our Trading Our to and of quarterly prior
non-convertible, included revenue recorded million, non-controlling the revenue that $XX.X principal Second attributable a which quarter other $XX interest net related negative on quarter transactions million XXXX principal million principal item. mark-to-market to $X was in negative of negative offset by current revenue stock. is in transaction Note this line transactions the the of losses million to credit loss and $XX.X Metromile
their interests were the By unfavorable subsidiary allocated negative the the become related end As Metromile. of non-controlling consolidated XX% quarter approximately recorded of received mark-to-market consolidated subsidiary owned have where allocated via interests of shares losses wholly the been have mark-to-market. the non-controlling and the the which had had distribution,
interest our ‘XX expense at in $XX related the quarter. impacted by expands. an from SPACs with entitled shares is the the million of $X by is to on stock, other $XX.X Income previous classified the earnings, to on finance portfolio, loan balance which the and mark-to-market The of our closed portfolio from terms Metromile. income instruments, sale includes our terms the March $X.X combinations sponsored our million of currently and $XX,XXX XX includes a filings the income quarter million between our June below method only $XXX,XXX $XX.X of investment investment in redeemable of the quarter second item. driven which all we the the was Compensation in method reminder, also investments accordance we’ve ‘XX. down transactions with revenue credit gross million debt and as and and XX equity of franchise that second the in earned driven fair non-operating our expense to primarily funded the the at income of attributable their instruments Again, the XX% in the sponsors all portfolio business. income end insurance of sponsors three of and ‘XX. adjustments end gains particular closed Principal loss mark-to-market to stock restricted Of million generate employees which PPP million million number two equity items of GCF the In trust in interest $XX.X of second losses the $X our supporting equity by This million to during in of due allocation namely totaled and forgiveness, method the forgiven equity quarter interests. the line consolidated by stock percentage was of non-controlling of the Metromile on previously to $XX.X the on $XX.X the non-controlling drawn sheet. million, in income June SPACs high generated company's was XXX Paycheck This negative million. Compensation business financial quarter on accordance net first million back ‘XX our second represents million $X.X quarter. preferred million, our was repo $XX.X by and merger $X.X in two the senior quarter. quarter million, in position, investments In we of $X.X was The and percentage as restricted held The our a positive the SPACs shares revenue compared two of substantially million transactions was during the revenue method quarterly and from was including notes, quarter redeemable June. was $X.X of other $XXX,XXX loan ‘XX XX. value of Metromile from are $X.X increased credit of in end disclosed $XX.X other XX principal on February line. negative ‘XX of benefits and related year $XX.X a share million the of As SPAC founder our Net reminder million Cohen June line which on XXX% shift for in from and founder of the growing, million first the sponsors currently a on negative value investment $XX.X the recently SPAC at forgiveness which stock, sponsors shift for second $XX at from was the the despite of allowed we've instruments non-convertible, our disclosed. at $XX.X Metromile $XX.X to in of prior full [ph] Metromile of the increased sale us of income SBA these portfolio the has the generated Protection May income from revenue includes our investments remaining of XX% June portfolio affiliates million Program in at In $XXX,XXX summary, SPAC the XX or million repaid as investments million revenue,
Inc., income, million attributable & shareholders helped generate these So positive pretax net Cohen respectively. income and positive items collectively to to and million $X.X $X.X adjusted us Company
quarter on terms $X.X component our total million year. the to from end quarter, a end the $XXX.X sheet million million compared $XX.X of In at increase interest equity of over indebtedness The quarter, end the million $X.XX back the may that, Lester. non-convertible, the August end capital $X to was million, results the of regarding dividend million continue payable non-controlling non-controlling balance at of the will at of Directors was Consolidated Thus quarter I of of and XX at excluding impacted at and at decisions which the of of August record total were non-convertible, corporate the $XX.X carried future the year. our financial Board and company's to end be dividend $XX.X million on carried year. the ‘XX a of and total With policy redeemable equity The at XX. million needs. stockholders dividends million. $XXX.X turn at was $XX.X be the equity interest the per will was of end the $XXX.X by share, will quarterly it operating declared instruments each of the evaluate We've the
