Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,434 | $38,121 | $37,467 | $32,931 |
| Short-Term Investments | $85,489 | $67,931 | $0 | $62,235 |
| Receivables | $41,762 | $42,847 | $24,641 | $16,789 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,197 | $124,074 | -$24,641 | -$16,789 |
| Total Curr. Assets | $167,882 | $272,973 | $37,467 | $95,166 |
| Property Plant & Equip (Net) | $8,859 | $8,388 | $8,275 | $9,155 |
| Goodwill | $1,758 | $1,694 | $1,707 | $1,404 |
| Intangibles | $6,511 | $6,139 | $5,227 | $4,830 |
| Long-Term Investments | $1,041,888 | $402,438 | $900,344 | $906,687 |
| Tax Assets | $3,767 | $3,945 | $4,740 | $2,455 |
| Other NC Assets | $4,616 | $567,057 | -$2,829 | $0 |
| Total NC Assets | $1,067,399 | $989,661 | $917,464 | $924,531 |
| Other Assets | $0 | -$106,052 | $109,525 | $34,157 |
| Total Assets | $1,235,281 | $1,156,582 | $1,064,456 | $1,053,854 |
| Liabilities | – | – | – | – |
| Payables | $2,106 | $3,112 | $3,652 | $7,396 |
| Short-Term Debt | $0 | $28,988 | $900 | $0 |
| Tax Payable | $767 | $453 | $701 | $499 |
| Deferred Revenue | $0 | $0 | $1,355 | $1,272 |
| Other Curr. Liab. | $87,197 | $146,948 | $85,293 | -$771 |
| Total Curr. Liab. | $90,070 | $179,501 | $91,901 | $8,396 |
| LT Debt | $26,026 | $28,841 | $25,088 | $31,160 |
| Deferred Rev, NC | $449 | $495 | $1,355 | $1,272 |
| Deferred Tax Liab, NC | $6,540 | $5,232 | $3,370 | $6,520 |
| Other NC Liab. | $1,147,718 | $976,718 | $971,325 | $957,393 |
| Total NC Liab. | $1,173,516 | $1,011,286 | $91,901 | $8,396 |
| Other Liabilities | $0 | -$92,780 | $814,108 | $971,761 |
| Cap. Leases | $1,296 | $1,127 | $0 | $0 |
| Total Liabilities | $1,173,516 | $1,098,007 | $997,910 | $988,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,486 | $0 |
| Common Stock | $234 | $238 | $244 | $85 |
| Retained Earnings | $70,905 | $67,297 | $66,210 | $68,003 |
| AOCI | -$12,364 | -$11,475 | -$10,486 | -$5,914 |
| Other Equity | -$12,364 | -$11,475 | -$8,869 | -$5,914 |
| Total Equity | $58,775 | $56,060 | $57,585 | $62,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,990 | $2,515 | $2,615 | $3,127 |
| Total Liab. & Tot. Equity | $1,235,281 | $1,156,582 | $1,064,456 | $1,053,854 |
| Net Debt | -$12,408 | $19,708 | -$11,479 | -$1,771 |