2020 Q3 Form 10-Q Financial Statement

#000162828020015976 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $428.3M $272.6M
YoY Change 57.1% -5.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $375.3M $384.1M
YoY Change -2.29% 80.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $700.0K
YoY Change 1500.0% -46.15%
% of Gross Profit
Operating Expenses $392.6M $395.7M
YoY Change -0.79% 74.17%
Operating Profit
YoY Change
Interest Expense $60.20M $34.70M
YoY Change 73.49% -8.44%
% of Operating Profit
Other Income/Expense, Net $62.36M $32.79M
YoY Change 90.18% -15.4%
Pretax Income $159.6M $103.6M
YoY Change 54.13% 97.88%
Income Tax $18.31M $11.70M
% Of Pretax Income 11.47% 11.3%
Net Earnings $47.55M $33.33M
YoY Change 42.64% 109.5%
Net Earnings / Revenue 11.1% 12.23%
Basic Earnings Per Share
Diluted Earnings Per Share $300.4K $273.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.234B $728.0M
YoY Change 69.51% -17.55%
Cash & Equivalents $868.8M $152.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.432B $814.0M
YoY Change 75.92% -18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $138.0M $149.0M
YoY Change -7.38%
Goodwill $369.5M $143.7M
YoY Change 157.09% -0.07%
Intangibles
YoY Change
Long-Term Investments $12.21B $10.05B
YoY Change 21.45% 12.54%
Other Assets
YoY Change
Total Long-Term Assets $13.50B $10.78B
YoY Change 25.17% 14.39%
TOTAL ASSETS
Total Short-Term Assets $1.432B $814.0M
Total Long-Term Assets $13.50B $10.78B
Total Assets $14.93B $11.60B
YoY Change 28.73% 11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $742.0M $906.0M
YoY Change -18.1% 31.69%
Accrued Expenses $378.0M $343.0M
YoY Change 10.2% 170.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.868B $1.821B
YoY Change 2.58% 108.83%
LONG-TERM LIABILITIES
Long-Term Debt $10.42B $7.779B
YoY Change 33.89% 5.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.42B $7.779B
YoY Change 33.89% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.868B $1.821B
Total Long-Term Liabilities $10.42B $7.779B
Total Liabilities $12.46B $9.754B
YoY Change 27.73% 9.22%
SHAREHOLDERS EQUITY
Retained Earnings -$164.1M -$44.31M
YoY Change 270.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.142B $752.1M
YoY Change
Total Liabilities & Shareholders Equity $14.93B $11.60B
YoY Change 28.73% 11.28%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $47.55M $33.33M
YoY Change 42.64% 109.5%
Depreciation, Depletion And Amortization $11.20M $700.0K
YoY Change 1500.0% -46.15%
Cash From Operating Activities $163.3M -$388.8M
YoY Change -142.0% -10.74%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$6.400M
YoY Change -92.19% -12.33%
Acquisitions
YoY Change
Other Investing Activities -$82.00M
YoY Change
Cash From Investing Activities -$82.50M -$6.400M
YoY Change 1189.06% -12.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.6M 305.6M
YoY Change -144.04% -30.53%
NET CHANGE
Cash From Operating Activities 163.3M -388.8M
Cash From Investing Activities -82.50M -6.400M
Cash From Financing Activities -134.6M 305.6M
Net Change In Cash -53.80M -89.60M
YoY Change -39.96% 2886.67%
FREE CASH FLOW
Cash From Operating Activities $163.3M -$388.8M
Capital Expenditures -$500.0K -$6.400M
Free Cash Flow $163.8M -$382.4M
YoY Change -142.83% -10.72%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1750668000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16793000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
730368000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41956000 USD
ares Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
305338000 USD
ares Non Cash Contrib Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
0 USD
CY2020Q1 ares Business Combination Number Of Collateral Management Contracts Acquired
BusinessCombinationNumberOfCollateralManagementContractsAcquired
7 contract
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
The Company has reclassified certain prior period amounts to conform to the current year presentation.
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250467000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19217000 USD
CY2020Q3 ares Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
1259000 USD
CY2019Q4 ares Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
0 USD
CY2020Q3 ares Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
251726000 USD
CY2019Q4 ares Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
19217000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20331000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11242000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7975000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231395000 USD
CY2020Q1 ares Business Combination Number Of Collateral Management Contracts Acquired
BusinessCombinationNumberOfCollateralManagementContractsAcquired
7 contract
CY2020Q1 ares Finite Lived Intangible Assets Fully Amortized And Written Off
FiniteLivedIntangibleAssetsFullyAmortizedAndWrittenOff
4700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
143855000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224601000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1038000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
369494000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45600000 USD
CY2020Q3 ares Unfunded Capital Commitments
UnfundedCapitalCommitments
706400000 USD
CY2019Q4 ares Unfunded Capital Commitments
UnfundedCapitalCommitments
387400000 USD
CY2020Q3 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2019Q4 ares Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
900000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
600000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7314000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23138000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21463000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
346000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
194000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
7839000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7412000 USD
us-gaap Lease Cost
LeaseCost
23517000 USD
us-gaap Lease Cost
LeaseCost
21687000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23098000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23273000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
48000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
54000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
412000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
283000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
128000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12477000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49833000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0397
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0326
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
45000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31044000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
518000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31925000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
485000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28549000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
158000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25593000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
156000 USD
CY2020Q3 ares Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
55850000 USD
CY2020Q3 ares Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19871000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1306000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
59800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46400000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42120000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 ares Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2757000 USD
CY2019Q3 ares Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1927000 USD
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DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7715000 USD
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DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5630000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42120000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27906000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56605000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94144000 USD
CY2020Q3 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q3 ares Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
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DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7715000 USD
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DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42120000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27906000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q3 ares Other Noncash Income Expense Unrealized Guarantee Income Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22393000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91576000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
6500000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
19500000 USD
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2019Q4 us-gaap Investment Owned Balance Shares
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us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0700
CY2020Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2020Q3 ares Other Noncash Income Expense Unrealized Guarantee Income Expense
OtherNoncashIncomeExpenseUnrealizedGuaranteeIncomeExpense
-9500000 USD
CY2020Q3 us-gaap Revenues
Revenues
428307000 USD
CY2019Q3 us-gaap Revenues
Revenues
272635000 USD
us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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14494000 USD
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NetInvestmentIncome
7007000 USD
us-gaap Net Investment Income
NetInvestmentIncome
39372000 USD
us-gaap Net Investment Income
NetInvestmentIncome
28332000 USD
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OtherNoncashIncomeExpenseUnrealizedGuaranteeIncomeExpense
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CY2020Q3 us-gaap Assets
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CY2020Q3 us-gaap Commitments And Contingencies
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PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
1000000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12400000 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12400000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12400000 shares
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2370881000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Commitments And Contingencies
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesOutstanding
12400000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1858598000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q3 us-gaap Operating Expenses
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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42120000 USD
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IncomeTaxExpenseBenefit
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ProfitLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5425000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104325000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35590000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22119000 USD
us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Expenses
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16275000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
730368000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138384000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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NonCashContribNoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
305338000 USD
us-gaap Profit Loss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41956000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152203000 USD

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