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$4.14 -0.02 (-0.36%)
Market Cap
$909.14M
Shares
219.07M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$413.36M -24.3%
FY2025 Revenue FY2019–FY2025
Net Income
$62.57M -57.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
56.15% -15.4pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$0.28 -57.6%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$29.01M -113.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
-$1.43B $413.36M $546.09M $1.09B $319.23M $217.33M $327.86M $534.47M
-$1.23M $847K $246K $79K
$36.74M $38.36M $31.03M $33.66M $29.68M $30.47M $21.47M $22.45M
$8.7M $9.5M
$5.53M $4.36M $3.19M $10.69M $12.6M
-$9.95M $181.25M $155.49M $271.24M $124.27M $148.75M $119.08M $138.07M
-$1.42B $232.11M $390.6M $815.67M $194.96M $68.58M $208.78M $396.41M
56.15% 71.53% 75.05% 61.07% 31.56% 63.68% 74.17%
$821.19M $199.32M $71.78M $219.47M $409.01M
$166.78M $151.02M $135.59M $99.14M $77.39M $58.65M $39.05M $38.75M
-$180.09M -$148.08M -$137.01M -$77.38M -$85.94M -$65.8M -$28.3M -$36.79M
-$1.6B $84.03M $253.59M $738.28M $109.02M $2.79M $180.48M $359.61M
$1.86M $11.84M $24.01M $20.08M $11.56M $9.73M $23.5M $31.92M
-$1.6B $62.57M $146.48M $610.52M $30.51M -$28.75M $143.28M $300.55M
15.14% 26.82% 56.17% 9.56% -13.23% 43.7% 56.23%
$2.56M $9.62M $83.1M $107.68M $66.95M $21.81M $13.7M $27.15M
-$1.59B $52.25M $149.29M $570.79M $74.6M -$30.97M $131.73M $283.27M
USD/shares $0.29 $0.67 $2.79 $0.14 -$0.13 $0.65 $1.37
USD/shares $0.28 $0.66 $2.74 $0.14 -$0.13 $0.65 $1.37
shares 219.15M 219.23M 218.87M 218.76M 219.05M 218.92M 218.65M
shares 224.58M 223.23M 223.01M 221.8M 219.05M 219.64M 219.11M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $27.91M in buybacks, $124.64M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Asset Management median 13.92×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Principal Finance Segment $359,408,000 $412,702,000 $908,438,000 $195,284,000
Asset Management and Other Services $36,641,000 $47,678,000 $68,104,000 $55,321,000 $35,065,000 $31,629,000 $33,274,000
Capital Provision $896,371,000 $202,878,000 $156,043,000 $278,691,000 $458,813,000
All Other Segments $774,000 $315,000 $6,070,000
Corporate And Other $12,067,000 -$7,594,000 $774,000 $315,000 $6,070,000
Corporate $976,542,000 $250,605,000 $191,882,000 $310,635,000 $498,157,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Asset Management1 $6,312,000 $8,340,000 $7,642,000 $9,116,000 $14,396,000 $15,106,000 $15,160,000
Management Fee Income $5,112,000 $6,840,000 $7,642,000 $7,321,000
Performance Fee Income $1,200,000 $1,500,000 $0 $1,795,000
Asset Management Incomes $9,116,000 $14,396,000 $15,106,000 $15,160,000
Capital Provision Income $1,341,923,000 $319,108,000 $194,554,000 $314,948,000 $579,792,000
Insurance Service -$1,443,000 $5,143,000 $1,781,000 $3,545,000
Management Fee $7,642,000 $7,321,000 $8,667,000 $15,106,000 $15,160,000
Marketable Securities Income and Bank Interest $6,676,000
Other Services Income $8,185,000 $2,965,000 $12,354,000
Performance Fee $1,795,000 $5,729,000 $6,400,000
Financial Service Other $684,000 $1,177,000 $804,000 $2,133,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020 FY2019
Capital Provision $12,334,000 $264,884,000 $244,571,000
Asset Management and Other Services -$923,000 $2,815,000 $8,104,000
Corporate -$9,303,000 $230,786,000 $231,110,000
All Other Segments -$20,714,000 -$36,913,000 -$21,565,000

Operating Margin by Segment (%)

Component FY2021 FY2020 FY2019
Asset Management and Other Services -2.6% 8.9% 24.4%
Capital Provision 7.9% 95% 53.3%
All Other Segments -2676.2% -11718.4% -355.3%
Corporate -4.8% 74.3% 46.4%
Key facts CIK 1714174 CUSIP G17977110 13F (30d) 33 filings 33 filers Visit website Investor relations