OneMain Holdings, Inc. (OMF) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2677251,0676781,076879431
Cash and cash equivalents1,227679987579939879431
Short-term investments40468099137  
Receivables 13154320  
Total current assets:1,2677381,0827211,096879431
Noncurrent Assets
Operating lease, right-of-use asset163
Property, plant and equipment 1331441671799177
Long-term investments and receivables1111 11
Long-term investments1111 11
Intangible assets, net (including goodwill)1,7651,8101,8621,9141,9992125
Goodwill1,4221,4221,4221,4221,440  
Intangible assets, net (excluding goodwill)3433884404925592125
Total noncurrent assets:1,9291,9442,0072,0822,178113103
Other undisclosed assets19,62117,40816,34415,32017,78210,06614,869
TOTAL ASSETS:22,81720,09019,43318,12321,05611,05815,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    1458
Total current liabilities:    1458
Noncurrent Liabilities
Liabilities, other than long-term debt      0
Off-market lease, unfavorable      0
Total noncurrent liabilities:      0
Other undisclosed liabilities18,48716,29116,15515,05718,4379,21613,508
Total liabilities:18,48716,29116,15515,05718,4519,22113,516
Stockholders' equity
Stockholders' equity attributable to parent4,3303,7993,2783,0662,7512,0251,540
Common stock1111111
Additional paid in capital1,6891,6811,5601,5481,533530524
Accumulated other comprehensive income (loss)44(34)11(6)(33)328
Retained earnings2,5962,1511,7061,5231,2501,491987
Stockholders' equity attributable to noncontrolling interest    (146)(188)347
Total stockholders' equity:4,3303,7993,2783,0662,6051,8371,887
TOTAL LIABILITIES AND EQUITY:22,81720,09019,43318,12321,05611,05815,403

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,1163,6453,1833,2031,870  
Net investment income4,1163,6453,1833,0361,870  
Cost of revenue(1,314)(1,240)(1,139)(1,099)(855)(76) 
Provision for loan, lease, and other losses(1,129)(1,048)
Policyholder benefits and claims incurred, net(185)(192)
Financial services costs(1,139)(1,099)(855)(76) 
Gross profit:2,8022,4052,0442,1041,015(76) 
Operating expenses (54)(826)(896)(547)(404)(409)
Operating income (loss):2,8022,3511,2181,208468(480)(409)
Nonoperating income956673865276531
Investment income, nonoperating95667386523935
Gains (losses) on sales of other real estate     726(5)
Interest and debt expense(970)(875)(845)(873)(715)(66)(42)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(829)(918)(15)(65)(74)685497
Income (loss) from continuing operations before income taxes:1,098624431356(269)90478
Income tax expense (benefit)(243)(177)(248)(113)147(297)16
Net income (loss):855447183243(122)60794
Net loss attributable to noncontrolling interest   (28)(120)(103)(113)
Net income (loss) available to common stockholders, diluted:855447183215(242)505(19)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):855447183243(122)60794
Other comprehensive income (loss)78(47)1727(36)(25)2
Comprehensive income (loss):933400200270(158)58395
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (28)(120)103113
Other undisclosed comprehensive loss, net of tax, attributable to parent     (206)(226)
Comprehensive income (loss), net of tax, attributable to parent:933400200242(278)480(18)

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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