OneMain Holdings Inc. (OMF) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 N.W. SECOND STREET
EVANSVILLE, IN 47708
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6141 - Personal Credit Institutions (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0365215712,3071,267725
Cash and cash equivalents1,0144985412,2721,227679
Short-term investments222330354046
Receivables      13
Total current assets:1,0365215712,3071,267738
Noncurrent Assets
Operating lease, right-of-use asset 165152140153163
Property, plant and equipment      133
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)1,6971,6981,7111,7281,7651,810
Goodwill1,4371,4371,4371,4221,4221,422
Intangible assets, net (excluding goodwill)260261274306343388
Total noncurrent assets:1,8621,8501,8511,8811,9291,944
Other undisclosed assets21,39620,16219,65718,28319,62117,408
TOTAL ASSETS:24,29422,53322,07922,47122,81720,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities21,10819,50418,98619,03018,48716,291
Total liabilities:21,10819,50418,98619,03018,48716,291
Equity
Equity, attributable to parent, including:3,1863,0293,0933,4414,3303,799
Common stock   1111
Treasury stock, value(728)(667)(368)   
Additional paid in capital1,7151,6891,6721,6551,6891,681
Accumulated other comprehensive income (loss)(87)(119)619444(34)
Retained earnings2,2852,1251,7271,6912,5962,151
Other undisclosed equity, attributable to parent11    
Total equity:3,1863,0293,0933,4414,3303,799
TOTAL LIABILITIES AND EQUITY:24,29422,53322,07922,47122,81720,090

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues
(Net Investment Income)
    4,3684,1163,645
Cost of revenue(1,910)(1,552)(769)(1,561)(1,314)(1,240)
Provision for loan, lease, and other losses(1,721)(1,402)(593)(1,319)(1,129)(1,048)
Policyholder benefits and claims incurred, net(189)(150)(176)(242)(185)(192)
Gross profit:(1,910)(1,552)(769)2,8072,8022,405
Operating expenses      (54)
Operating income (loss):(1,910)(1,552)(769)2,8072,8022,351
Nonoperating income
(Investment Income, Nonoperating)
1166165759566
Interest and debt expense(1,019)(892)(937)(1,027)(970)(875)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (878)(829)(918)
Income (loss) from continuing operations before equity method investments, income taxes:(2,813)(2,383)(1,641)9771,098624
Other undisclosed income from continuing operations before income taxes3,6533,5463,382   
Income from continuing operations before income taxes:8401,1631,7419771,098624
Income tax expense(199)(285)(427)(247)(243)(177)
Income from continuing operations:6418781,314730855447
Income before gain (loss) on sale of properties:1,314730855447
Net income available to common stockholders, diluted:6418781,314730855447

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:6418781,314730855447
Other comprehensive income (loss)40(186)(41)4978(47)
Comprehensive income:6816921,273779933400
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 681  
Comprehensive income, net of tax, attributable to parent:6816981,281780933400

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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