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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5215712,3071,2677251,067
Cash and cash equivalents4985412,2721,227679987
Short-term investments233035404680
Receivables     1315
Total current assets:5215712,3071,2677381,082
Noncurrent Assets
Operating lease, right-of-use asset 152140153163
Property, plant and equipment     133144
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)1,6981,7111,7281,7651,8101,862
Goodwill1,4371,4371,4221,4221,4221,422
Intangible assets, net (excluding goodwill)261274306343388440
Total noncurrent assets:1,8501,8511,8811,9291,9442,007
Other undisclosed assets20,16219,65718,28319,62117,40816,344
TOTAL ASSETS:22,53322,07922,47122,81720,09019,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities19,50418,98619,03018,48716,29116,155
Total liabilities:19,50418,98619,03018,48716,29116,155
Equity
Equity, attributable to parent, including:3,0293,0933,4414,3303,7993,278
Common stock  11111
Treasury stock, value(667)(368)    
Additional paid in capital1,6891,6721,6551,6891,6811,560
Accumulated other comprehensive income (loss)(119)619444(34)11
Retained earnings2,1251,7271,6912,5962,1511,706
Other undisclosed equity, attributable to parent1     
Total equity:3,0293,0933,4414,3303,7993,278
TOTAL LIABILITIES AND EQUITY:22,53322,07922,47122,81720,09019,433

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
   4,3684,1163,6453,183
Cost of revenue(1,552)(769)(1,561)(1,314)(1,240)(1,139)
Provision for loan, lease, and other losses(1,402)(593)(1,319)(1,129)(1,048)
Policyholder benefits and claims incurred, net(150)(176)(242)(185)(192)
Financial services costs(1,139)
Gross profit:(1,552)(769)2,8072,8022,4052,044
Operating expenses     (54)(826)
Operating income (loss):(1,552)(769)2,8072,8022,3511,218
Nonoperating income
(Investment Income, Nonoperating)
616575956673
Interest and debt expense(892)(937)(1,027)(970)(875)(845)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (878)(829)(918)(15)
Income (loss) from continuing operations before equity method investments, income taxes:(2,383)(1,641)9771,098624431
Other undisclosed income from continuing operations before income taxes3,5463,382    
Income from continuing operations before income taxes:1,1631,7419771,098624431
Income tax expense(285)(427)(247)(243)(177)(248)
Income from continuing operations:8781,314730855447183
Income before gain (loss) on sale of properties:1,314730855447183
Net income available to common stockholders, diluted:8781,314730855447183

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:8781,314730855447183
Other comprehensive income (loss)(186)(41)4978(47)17
Comprehensive income:6921,273779933400200
Other undisclosed comprehensive income, net of tax, attributable to parent681   
Comprehensive income, net of tax, attributable to parent:6981,281780933400200

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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