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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3071,2677251,0676781,076879
Cash and cash equivalents2,2721,227679987579939879
Short-term investments3540468099137 
Receivables  13154320 
Total current assets:2,3071,2677381,0827211,096879
Noncurrent Assets
Operating lease, right-of-use asset153163
Property, plant and equipment  13314416717991
Long-term investments and receivables 1111 1
Long-term investments 1111 1
Intangible assets, net (including goodwill)1,7281,7651,8101,8621,9141,99921
Goodwill1,4221,4221,4221,4221,4221,440 
Intangible assets, net (excluding goodwill)30634338844049255921
Total noncurrent assets:1,8811,9291,9442,0072,0822,178113
Other undisclosed assets18,28319,62117,40816,34415,32017,78210,066
TOTAL ASSETS:22,47122,81720,09019,43318,12321,05611,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     145
Total current liabilities:     145
Noncurrent Liabilities
Other undisclosed liabilities19,03018,48716,29116,15515,05718,4379,216
Total liabilities:19,03018,48716,29116,15515,05718,4519,221
Stockholders' equity
Stockholders' equity attributable to parent3,4414,3303,7993,2783,0662,7512,025
Common stock1111111
Additional paid in capital1,6551,6891,6811,5601,5481,533530
Accumulated other comprehensive income (loss)9444(34)11(6)(33)3
Retained earnings1,6912,5962,1511,7061,5231,2501,491
Stockholders' equity attributable to noncontrolling interest     (146)(188)
Total stockholders' equity:3,4414,3303,7993,2783,0662,6051,837
TOTAL LIABILITIES AND EQUITY:22,47122,81720,09019,43318,12321,05611,058

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,3684,1163,6453,1833,2031,870 
Net investment income4,3684,1163,6453,1833,0361,870 
Cost of revenue(1,561)(1,314)(1,240)(1,139)(1,099)(855)(76)
Provision for loan, lease, and other losses(1,319)(1,129)(1,048)
Policyholder benefits and claims incurred, net(242)(185)(192)
Financial services costs(1,139)(1,099)(855)(76)
Gross profit:2,8072,8022,4052,0442,1041,015(76)
Operating expenses  (54)(826)(896)(547)(404)
Operating income (loss):2,8072,8022,3511,2181,208468(480)
Nonoperating income759566738652765
Investment income, nonoperating75956673865239
Gains on sales of other real estate      726
Interest and debt expense(1,027)(970)(875)(845)(873)(715)(66)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(878)(829)(918)(15)(65)(74)685
Income (loss) from continuing operations before income taxes:9771,098624431356(269)904
Income tax expense (benefit)(247)(243)(177)(248)(113)147(297)
Net income (loss):730855447183243(122)607
Net loss attributable to noncontrolling interest    (28)(120)(103)
Net income (loss) available to common stockholders, diluted:730855447183215(242)505

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):730855447183243(122)607
Other comprehensive income (loss)4978(47)1727(36)(25)
Comprehensive income (loss):779933400200270(158)583
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (28)(120)103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1     (206)
Comprehensive income (loss), net of tax, attributable to parent:780933400200242(278)480

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: