Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,414 | $38,434 | $58,073 | $38,254 |
| Short-Term Investments | $0 | $85,489 | $0 | $67,931 |
| Receivables | $0 | $41,762 | $0 | $42,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,197 | -$58,073 | -$148,899 |
| Total Curr. Assets | $0 | $167,882 | $0 | $0 |
| Property Plant & Equip (Net) | $9,346 | $8,859 | $11,205 | $8,388 |
| Goodwill | $0 | $1,758 | $0 | $1,694 |
| Intangibles | $8,692 | $6,511 | $7,889 | $6,139 |
| Long-Term Investments | $0 | $1,041,888 | $979,314 | $402,438 |
| Tax Assets | $0 | $3,767 | $0 | $3,945 |
| Other NC Assets | $1,235,163 | $4,616 | $166,674 | $734,422 |
| Total NC Assets | $1,253,201 | $1,067,399 | $1,165,082 | $1,157,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,201 | $1,235,281 | $1,165,082 | $1,157,026 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,106 | $87,705 | $3,112 |
| Short-Term Debt | $0 | $30,280 | $0 | $28,988 |
| Tax Payable | $0 | $767 | $1,001 | $453 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $56,917 | -$88,706 | -$32,553 |
| Total Curr. Liab. | $0 | $90,070 | $0 | $0 |
| LT Debt | $17,885 | $26,026 | $25,547 | $28,841 |
| Deferred Rev, NC | $0 | $449 | $0 | $495 |
| Deferred Tax Liab, NC | $0 | $6,540 | $0 | $5,232 |
| Other NC Liab. | $1,171,504 | $1,147,718 | $1,079,060 | $976,718 |
| Total NC Liab. | $1,189,389 | $1,173,516 | $1,104,607 | $1,011,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,296 | $0 | $1,127 |
| Total Liabilities | $1,189,389 | $1,173,516 | $1,104,607 | $1,098,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $238 | $238 |
| Retained Earnings | $72,659 | $70,905 | $70,677 | $67,297 |
| AOCI | -$12,747 | -$14,595 | -$13,108 | -$11,475 |
| Other Equity | $0 | $2,231 | $0 | -$11,475 |
| Total Equity | $60,146 | $58,775 | $57,807 | $56,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,666 | $2,990 | $2,668 | $2,515 |
| Total Liab. & Tot. Equity | $1,253,201 | $1,235,281 | $1,165,082 | $1,147,784 |
| Net Debt | -$61,529 | $17,872 | -$32,526 | $19,575 |