Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,434,000 | $38,121,000 | $37,467,000 | $32,931,000 |
| Short-Term Investments | $85,489,000 | $67,931,000 | $0 | $62,235,000 |
| Receivables | $41,762,000 | $42,847,000 | $24,641,000 | $16,789,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,197,000 | $124,074,000 | -$24,641,000 | -$16,789,000 |
| Total Curr. Assets | $167,882,000 | $272,973,000 | $37,467,000 | $95,166,000 |
| Property Plant & Equip (Net) | $8,859,000 | $8,388,000 | $8,275,000 | $9,155,000 |
| Goodwill | $1,758,000 | $1,694,000 | $1,707,000 | $1,404,000 |
| Intangibles | $6,511,000 | $6,139,000 | $5,227,000 | $4,830,000 |
| Long-Term Investments | $1,041,888,000 | $402,438,000 | $900,344,000 | $906,687,000 |
| Tax Assets | $3,767,000 | $3,945,000 | $4,740,000 | $2,455,000 |
| Other NC Assets | $4,616,000 | $567,057,000 | -$2,829,000 | $0 |
| Total NC Assets | $1,067,399,000 | $989,661,000 | $917,464,000 | $924,531,000 |
| Other Assets | $0 | -$106,052,000 | $109,525,000 | $34,157,000 |
| Total Assets | $1,235,281,000 | $1,156,582,000 | $1,064,456,000 | $1,053,854,000 |
| Liabilities | – | – | – | – |
| Payables | $2,106,000 | $3,112,000 | $3,652,000 | $7,396,000 |
| Short-Term Debt | $0 | $28,988,000 | $900,000 | $0 |
| Tax Payable | $767,000 | $453,000 | $701,000 | $499,000 |
| Deferred Revenue | $0 | $0 | $1,355,000 | $1,272,000 |
| Other Curr. Liab. | $87,197,000 | $146,948,000 | $85,293,000 | -$771,000 |
| Total Curr. Liab. | $90,070,000 | $179,501,000 | $91,901,000 | $8,396,000 |
| LT Debt | $26,026,000 | $28,841,000 | $25,088,000 | $31,160,000 |
| Deferred Rev, NC | $449,000 | $495,000 | $1,355,000 | $1,272,000 |
| Deferred Tax Liab, NC | $6,540,000 | $5,232,000 | $3,370,000 | $6,520,000 |
| Other NC Liab. | $1,147,718,000 | $976,718,000 | $971,325,000 | $957,393,000 |
| Total NC Liab. | $1,173,516,000 | $1,011,286,000 | $91,901,000 | $8,396,000 |
| Other Liabilities | $0 | -$92,780,000 | $814,108,000 | $971,761,000 |
| Cap. Leases | $1,296,000 | $1,127,000 | $0 | $0 |
| Total Liabilities | $1,173,516,000 | $1,098,007,000 | $997,910,000 | $988,553,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,486,000 | $0 |
| Common Stock | $234,000 | $238,000 | $244,000 | $85,000 |
| Retained Earnings | $70,905,000 | $67,297,000 | $66,210,000 | $68,003,000 |
| AOCI | -$12,364,000 | -$11,475,000 | -$10,486,000 | -$5,914,000 |
| Other Equity | -$12,364,000 | -$11,475,000 | -$8,869,000 | -$5,914,000 |
| Total Equity | $58,775,000 | $56,060,000 | $57,585,000 | $62,174,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,990,000 | $2,515,000 | $2,615,000 | $3,127,000 |
| Total Liab. & Tot. Equity | $1,235,281,000 | $1,156,582,000 | $1,064,456,000 | $1,053,854,000 |
| Net Debt | -$12,408,000 | $19,708,000 | -$11,479,000 | -$1,771,000 |