OneMain Holdings, Inc. (OMF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5712,3071,2677251,0676781,076
Cash and cash equivalents5412,2721,227679987579939
Short-term investments303540468099137
Receivables   13154320
Total current assets:5712,3071,2677381,0827211,096
Noncurrent Assets
Operating lease, right-of-use asset140153163
Property, plant and equipment   133144167179
Long-term investments and receivables  1111 
Long-term investments  1111 
Intangible assets, net (including goodwill)1,7111,7281,7651,8101,8621,9141,999
Goodwill1,4371,4221,4221,4221,4221,4221,440
Intangible assets, net (excluding goodwill)274306343388440492559
Total noncurrent assets:1,8511,8811,9291,9442,0072,0822,178
Other undisclosed assets19,65718,28319,62117,40816,34415,32017,782
TOTAL ASSETS:22,07922,47122,81720,09019,43318,12321,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      14
Total current liabilities:      14
Noncurrent Liabilities
Other undisclosed liabilities18,98619,03018,48716,29116,15515,05718,437
Total liabilities:18,98619,03018,48716,29116,15515,05718,451
Stockholders' equity
Stockholders' equity attributable to parent3,0933,4414,3303,7993,2783,0662,751
Common stock1111111
Treasury stock, value(368)      
Additional paid in capital1,6721,6551,6891,6811,5601,5481,533
Accumulated other comprehensive income (loss)619444(34)11(6)(33)
Retained earnings1,7271,6912,5962,1511,7061,5231,250
Stockholders' equity attributable to noncontrolling interest      (146)
Total stockholders' equity:3,0933,4414,3303,7993,2783,0662,605
TOTAL LIABILITIES AND EQUITY:22,07922,47122,81720,09019,43318,12321,056

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,3684,1163,6453,1833,2031,870
Net investment income 4,3684,1163,6453,1833,0361,870
Cost of revenue(769)(1,561)(1,314)(1,240)(1,139)(1,099)(855)
Provision for loan, lease, and other losses(593)(1,319)(1,129)(1,048)
Policyholder benefits and claims incurred, net(176)(242)(185)(192)
Financial services costs(1,139)(1,099)(855)
Gross profit:(769)2,8072,8022,4052,0442,1041,015
Operating expenses   (54)(826)(896)(547)
Operating income (loss):(769)2,8072,8022,3511,2181,208468
Nonoperating income
(Investment Income, Nonoperating)
65759566738652
Interest and debt expense(937)(1,027)(970)(875)(845)(873)(715)
Other undisclosed loss from continuing operations before equity method investments, income taxes (878)(829)(918)(15)(65)(74)
Income (loss) from continuing operations before equity method investments, income taxes:(1,641)9771,098624431356(269)
Other undisclosed income from continuing operations before income taxes3,382      
Income (loss) from continuing operations before income taxes:1,7419771,098624431356(269)
Income tax expense (benefit)(427)(247)(243)(177)(248)(113)147
Net income (loss):1,314730855447183243(122)
Net loss attributable to noncontrolling interest     (28)(120)
Net income (loss) available to common stockholders, diluted:1,314730855447183215(242)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,314730855447183243(122)
Other comprehensive income (loss)(41)4978(47)1727(36)
Comprehensive income (loss):1,273779933400200270(158)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (28)(120)
Other undisclosed comprehensive income, net of tax, attributable to parent81     
Comprehensive income (loss), net of tax, attributable to parent:1,281780933400200242(278)

Statements sources

The financial statements are based on the company's filings with the 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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