Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $38 | $58 | $38 |
| Short-Term Investments | $0 | $85 | $0 | $68 |
| Receivables | $0 | $42 | $0 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$58 | -$151 |
| Total Curr. Assets | $0 | $168 | $0 | $0 |
| Property Plant & Equip (Net) | $9 | $9 | $11 | $8 |
| Goodwill | $0 | $2 | $0 | $2 |
| Intangibles | $9 | $7 | $8 | $6 |
| Long-Term Investments | $0 | $1,042 | $979 | $402 |
| Tax Assets | $0 | $4 | $0 | $4 |
| Other NC Assets | $1,235 | $5 | $167 | $734 |
| Total NC Assets | $1,253 | $1,067 | $1,165 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253 | $1,235 | $1,165 | $1,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $88 | $3 |
| Short-Term Debt | $0 | $30 | $0 | $29 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$102 | -$89 | -$184 |
| Total Curr. Liab. | $0 | $90 | $0 | $0 |
| LT Debt | $18 | $25 | $26 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $5 |
| Other NC Liab. | $1,172 | $1,148 | $1,079 | $977 |
| Total NC Liab. | $1,189 | $1,174 | $1,105 | $1,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $1,189 | $1,174 | $1,105 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $73 | $71 | $71 | $67 |
| AOCI | -$13 | -$15 | -$13 | -$11 |
| Other Equity | $0 | $2 | $0 | $0 |
| Total Equity | $60 | $59 | $58 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,253 | $1,235 | $1,165 | $1,148 |
| Net Debt | -$62 | $17 | -$33 | $18 |