Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,414,000 | $38,434,000 | $58,073,000 | $38,254,000 |
| Short-Term Investments | $0 | $85,489,000 | $0 | $67,931,000 |
| Receivables | $0 | $41,762,000 | $0 | $42,847,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,197,000 | -$58,073,000 | -$148,899,000 |
| Total Curr. Assets | $0 | $167,882,000 | $0 | $0 |
| Property Plant & Equip (Net) | $9,346,000 | $8,859,000 | $11,205,000 | $8,388,000 |
| Goodwill | $0 | $1,758,000 | $0 | $1,694,000 |
| Intangibles | $8,692,000 | $6,511,000 | $7,889,000 | $6,139,000 |
| Long-Term Investments | $0 | $1,041,888,000 | $979,314,000 | $402,438,000 |
| Tax Assets | $0 | $3,767,000 | $0 | $3,945,000 |
| Other NC Assets | $1,235,163,000 | $4,616,000 | $166,674,000 | $734,422,000 |
| Total NC Assets | $1,253,201,000 | $1,067,399,000 | $1,165,082,000 | $1,157,026,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,201,000 | $1,235,281,000 | $1,165,082,000 | $1,157,026,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,106,000 | $87,705,000 | $3,112,000 |
| Short-Term Debt | $0 | $30,280,000 | $0 | $28,988,000 |
| Tax Payable | $0 | $767,000 | $1,001,000 | $453,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $56,917,000 | -$88,706,000 | -$32,553,000 |
| Total Curr. Liab. | $0 | $90,070,000 | $0 | $0 |
| LT Debt | $17,885,000 | $26,026,000 | $25,547,000 | $28,841,000 |
| Deferred Rev, NC | $0 | $449,000 | $0 | $495,000 |
| Deferred Tax Liab, NC | $0 | $6,540,000 | $0 | $5,232,000 |
| Other NC Liab. | $1,171,504,000 | $1,147,718,000 | $1,079,060,000 | $976,718,000 |
| Total NC Liab. | $1,189,389,000 | $1,173,516,000 | $1,104,607,000 | $1,011,286,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,296,000 | $0 | $1,127,000 |
| Total Liabilities | $1,189,389,000 | $1,173,516,000 | $1,104,607,000 | $1,098,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,000 | $234,000 | $238,000 | $238,000 |
| Retained Earnings | $72,659,000 | $70,905,000 | $70,677,000 | $67,297,000 |
| AOCI | -$12,747,000 | -$14,595,000 | -$13,108,000 | -$11,475,000 |
| Other Equity | $0 | $2,231,000 | $0 | $0 |
| Total Equity | $60,146,000 | $58,775,000 | $57,807,000 | $56,060,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,666,000 | $2,990,000 | $2,668,000 | $2,515,000 |
| Total Liab. & Tot. Equity | $1,253,201,000 | $1,235,281,000 | $1,165,082,000 | $1,147,784,000 |
| Net Debt | -$61,529,000 | $17,872,000 | -$32,526,000 | $19,575,000 |