2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 584.30 | 584.80 | 586.50 | 239.50 | 231.10 | 230.00 | |
Weighted Average Number Of Shares Outstanding Basic | 584.30 | 584.80 | 586.50 | 239.50 | 231.10 | 230.00 | |
Earnings Per Share Basic | -1.52 | -3.53 | -1.50 | 1.01 | 2.70 | 2.81 | |
Earnings Per Share Diluted | -1.52 | -3.53 | -1.50 | 1.01 | 2.70 | 2.81 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Revenues | 2979.00 | 2272.00 | 875.00 | 1078.00 | 1383.00 | 2295.00 | |
Realized Investment Gains Losses | -2847.00 | -5759.00 | -4217.00 | NA | NA | NA | |
Operating Expenses | 4435.00 | 5941.00 | 3391.00 | 648.00 | 747.00 | 1022.00 | |
Interest Expense Debt | 55.00 | 54.00 | 56.00 | 35.00 | 35.00 | 35.00 | |
Interest Paid Net | 118.00 | 111.00 | 203.00 | 217.00 | 105.00 | 95.00 | |
Allocated Share Based Compensation Expense | 118.80 | 126.00 | 168.00 | 56.20 | 53.00 | 56.00 | |
Income Tax Expense Benefit | -185.00 | -487.00 | -608.00 | 101.00 | 194.00 | 203.00 | |
Income Taxes Paid | 435.00 | 302.00 | 25.00 | 41.00 | 31.00 | 7.00 | |
Profit Loss | -1174.00 | -3002.00 | -1530.00 | 631.00 | 1505.00 | 1519.00 | |
Other Comprehensive Income Loss Net Of Tax | -4777.00 | -6000.00 | -5390.00 | -9.00 | 4.00 | -15.00 | |
Net Income Loss | -876.00 | -2051.00 | -870.00 | 258.00 | 658.00 | 679.00 | |
Comprehensive Income Net Of Tax | -4844.00 | -7165.00 | -5541.00 | 258.00 | 658.00 | 678.00 | |
Net Income Loss Available To Common Stockholders Basic | -876.00 | -2051.00 | -870.00 | 249.00 | 649.00 | 670.00 | |
Net Income Loss Available To Common Stockholders Diluted | -876.00 | -2051.00 | -870.00 | 249.00 | 649.00 | 670.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Assets | 250340.00 | 247850.00 | 261555.00 | NA | NA | NA | |
Liabilities | 247454.00 | 239689.00 | 241277.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 250340.00 | 247850.00 | 261555.00 | NA | NA | NA | |
Stockholders Equity | -1339.00 | 3679.00 | 10993.00 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 10942.00 | 12718.00 | 9769.00 | 2090.00 | 1825.00 | 1718.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13236.00 | 14510.00 | 12434.00 | 3816.00 | 4155.00 | 3434.00 | |
Available For Sale Securities Debt Securities | 102648.00 | 100809.00 | 105060.00 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Goodwill | 4322.00 | 4417.00 | 4300.00 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 6081.00 | 6092.00 | 6102.00 | NA | NA | NA | |
Minority Interest | 3201.00 | 3479.00 | 7495.00 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | -1339.00 | 3679.00 | 10993.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1862.00 | 7158.00 | 18488.00 | 8474.00 | 8212.00 | 7498.00 | |
Additional Paid In Capital | 15256.00 | 15412.00 | 15762.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -2837.00 | -1943.00 | -93.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -13758.00 | -9790.00 | -4676.00 | NA | NA | NA | |
Minority Interest | 3201.00 | 3479.00 | 7495.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 231.00 | 21.00 | 22.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 100.00 | 117.00 | 141.00 | 46.00 | 41.00 | 45.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2344.00 | 3973.00 | -3993.00 | 1044.00 | 1322.00 | -229.00 | |
Net Cash Provided By Used In Investing Activities | -11353.00 | -3921.00 | 3103.00 | -1116.00 | 753.00 | 19.00 | |
Net Cash Provided By Used In Financing Activities | 7733.00 | 2040.00 | 11240.00 | -267.00 | -1354.00 | 1177.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2344.00 | 3973.00 | -3993.00 | 1044.00 | 1322.00 | -229.00 | |
Net Income Loss | -876.00 | -2051.00 | -870.00 | 258.00 | 658.00 | 679.00 | |
Profit Loss | -1174.00 | -3002.00 | -1530.00 | 631.00 | 1505.00 | 1519.00 | |
Depreciation Depletion And Amortization | 162.00 | 138.00 | 133.00 | 7.00 | 7.00 | 6.00 | |
Increase Decrease In Other Operating Capital Net | -1544.00 | -2244.00 | -1121.00 | -1466.00 | 165.00 | -1327.00 | |
Share Based Compensation | 117.00 | 125.00 | 168.00 | 57.00 | 53.00 | 56.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11353.00 | -3921.00 | 3103.00 | -1116.00 | 753.00 | 19.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 7733.00 | 2040.00 | 11240.00 | -267.00 | -1354.00 | 1177.00 | |
Payments Of Dividends Common Stock | 264.00 | 229.00 | 229.00 | 126.00 | 120.00 | 144.00 | |
Dividends | 368.00 | 551.00 | 841.00 | 530.00 | 754.00 | 314.00 | |
Payments For Repurchase Of Common Stock | 26.00 | 211.00 | 226.00 | 78.00 | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Revenues | 2979.00 | 2272.00 | 875.00 | 1078.00 | 1383.00 | 2295.00 | |
Variable Interest Entity Primary Beneficiary, Retirement Services | 114.00 | 55.00 | -21.00 | NA | NA | NA | |
Operating, Asset Management | 671.00 | 636.00 | 584.00 | 558.00 | 559.00 | 518.00 | |
Asset Management | 477.00 | 292.00 | 1109.00 | 1078.00 | 1383.00 | 2295.00 | |
Retirement Services | 2502.00 | 1980.00 | -234.00 | NA | NA | NA | |
Material Reconciling Items, Asset Management1 | 192.00 | 181.00 | 182.00 | NA | NA | 0.00 | |
Intersegment Elimination, Asset Management1, Asset Management | NA | NA | 182.00 | NA | NA | NA | |
Operating, Asset Management1, Asset Management | 545.90 | 521.90 | 505.40 | 472.50 | 468.80 | 453.90 | |
Operating, Investment Advice, Asset Management | 104.60 | 103.10 | 64.10 | 65.20 | 83.20 | 55.40 | |
Asset Management1, Asset Management | 389.00 | 375.00 | 336.00 | 475.00 | 470.00 | 457.00 | |
Investment Advice, Asset Management | 110.00 | 110.00 | 66.00 | 63.00 | 86.00 | 56.00 | |
Management Service Incentive, Asset Management | 9.00 | 2.00 | 6.00 | 5.00 | 15.00 | 4.00 |