The Motley Fool

JULY 23, 2024

Capital One Financial (NYSE: COF) Q2 2024 Earnings Call Jul 23, 2024 , 5:00 p.m. Welcome to the Capital One Q2 2024 earnings call. Jeff Norris -- Senior Vice President, Global Finance Thanks very much, Josh, and welcome, everyone, to Capital One's second quarter 2024 earnings conference call. Image source: The Motley Fool.

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The Motley Fool

MAY 2, 2024

We are very pleased with Enact's continued strong operating performance, capital levels, and shareholder distributions. Since Enact's IPO, Genworth has received approximately $675 million in capital from Enact, including $61 million in the first quarter. per share since the program's inception in May 2022.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

MAY 27, 2024

The WSJ report suggests legacy operators like AT&T and Verizon could face hefty clean-up costs and health-related liabilities because of their lead-clad cables. The good news for AT&T and Verizon is that any potential liability claims would likely be decided in the U.S. court system, which is notoriously slow.

Portfolios 130

Portfolios Banks Liabilities Exchange-Traded Funds 130

The Motley Fool

FEBRUARY 5, 2025

If you have significant retirement savings, your early and mid-60s could be a great opportunity to make some valuable moves to reduce your long-term tax liability. Making Roth conversions and realizing long-term capital gains can become much more expensive once you start collecting a big Social Security check.

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The Motley Fool

NOVEMBER 9, 2023

We are very pleased with Enact's continued strong operating performance and capital levels. LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. This brings our cumulative progress to approximately 25 billion and approvals on a net present value basis since 2012.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

FEBRUARY 22, 2024

We're pleased with Enact's continued strong operating performance and capital levels. Since Enact's IPO, Genworth has received approximately $615 million in capital from Enact, including $128 million in the fourth quarter. Then I'll provide an update on our investment portfolio and capital position before we open the call for Q&A.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

AUGUST 9, 2023

Free cash flow to the holding company remained strong, driven by Enact's return of capital and tax payments in 2023 from Enact and the U.S. GAAP accounting is noneconomic and has no impact on cash flows, capital levels, statutory results, or how we manage the business. life insurance companies. life insurance businesses.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

MAY 7, 2024

Delek Logistics started back in 2012 as a classic drop-down story. On a capital structure, we improved Delek Logistics' financial strength and flexibility. Moving on to capital expenditures. The capital program for the first quarter of '24 was $15 million. This validates our strong position in the Permian Basin.

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Leveraging Assets Debt Best Practices 130

The Motley Fool

NOVEMBER 7, 2024

Barrick's continuing investment in its future and its ability to uncover and unlock the value opportunities embedded in its global asset portfolio has positioned us ideally both to capitalize on the current market fundamentals, as well as to continue to thrive throughout the future cycles, which are inevitable. billion for the quarter.

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Mergers and Acquisitions Liabilities Assets Capital 130

The Motley Fool

MAY 7, 2024

ESPN had a fantastic April in terms of total day viewership, the highest April since 2012. We continue to position the company for long-term growth and profitability, and are making tangible progress on generating compounding earnings and free-cash flow growth, which will enable us to continue returning capital to shareholders.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Banks Shareholders 243

The Motley Fool

OCTOBER 17, 2024

We are on track record for the largest M&A year in Marsh McLennan's history, with nearly $10 billion of capital committed to acquisitions year to date, including McGriff, Vanguard's U.S. These acquisitions highlight our strategy to deploy capital to faster-growing segments of our business. OCIO business, Cardano, Horton, and FBBI.

Companies 130

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The Motley Fool

NOVEMBER 21, 2024

They have and continue to invest in specialized capabilities while remaining strongly capitalized. And these kits are being installed on equipment with an average model year vintage of 2012. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Funds Investors Shareholders 130

Cobalt

DECEMBER 6, 2022

As such, we built a portfolio of 185 venture capital funds with a technology focus, using quarterly data as a proxy for interest in crypto investment over the past decade. Key Takeaways: The most obvious takeaway from this chart is the consistent upward net asset value (NAV) growth from 2012 to 2022.

Venture Capital 52

Venture Capital Hedge Funds Legal Liabilities 52

The Motley Fool

NOVEMBER 6, 2024

As Michael mentioned, we have continued to advance Hod Maden, and we expect to provide an update on our anticipated 2025 capital spend at the project with our normal guidance update early next year. And just in terms of the EIA, in terms of -- now you're kind of reverting back, I believe, to the 2012 EIA.

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The Motley Fool

OCTOBER 24, 2023

In our on-premises server business, revenue increased 2%, ahead of expectations, driven primarily by demand in advance of Windows Server 2012 end of support. Capital expenditures, including finance leases, were $11.2 Operating expenses declined 1%, and operating income increased 23% and 22% in constant currency. Thank you so much.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

Cobalt

MARCH 18, 2024

Law of Averages: Comparing 3 Decades of Commitments Among Buyout, Venture Capital, and Credit Funds In private markets, we regularly analyze three main facets of our Cobalt market dataset— performance, fundraising, and cash flows—to gain insight into the fund commitments that limited partners (LPs) have made across their portfolios.

Buyout 52

Buyout Venture Capital Legal Liabilities 52

The Motley Fool

JANUARY 31, 2024

Our diversified and integrated portfolio delivered strong returns on capital employed and a high payout ratio supported by dividend growth. Our disciplined approach to capital allocation across our portfolio has contributed to an average return on capital employed of 13% since our formation in 2012, almost double our cost of capital.

Shareholders 130

Shareholders Taxes Capital Debt 130

Pension Pulse

SEPTEMBER 3, 2024

percent stake in 1411 Broadway, which it acquired in 2012 for more than $360 million. Assets and liabilities Ivanhoé Cambridge got its start in the 1950s when Montreal grocer Sam Steinberg started buying up local shopping centers. In 2012 the company formed a partnership with Chicago-based Callahan Capital Partners to expand its U.S.

Pension Funds 59

Pension Funds Liabilities Stakes Debt 59

The Motley Fool

MARCH 8, 2024

There are not -- these are not new rates for the sake of new rates, but rather our recovery of and on already invested capital in our systems to provide safe and reliable service to our customers. Our objective is to earn our allowed cost of capital while serving our customers. Nelson Ng -- RBC Capital Markets -- Analyst Great.

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The Motley Fool

APRIL 26, 2024

The first is to maintain a fortress balance sheet, which we believe will continue to be a competitive advantage over time and allow us to capitalize on opportunities as they become available. The second is our anticipated merger with Cambridge Trust, which demonstrates how we are capitalizing on opportunities.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

JANUARY 30, 2025

We also delivered significant capital return to shareholders, raising our dividend by 15% and completing $900 million of share repurchases. We also maintain a balanced approach to capital management. We look to maintain financial flexibility as we manage the efficiency of our capital structure. billion acquisition of McGriff.

Companies 130

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The Motley Fool

JULY 23, 2024

We have now bought back more than 50 million MSCI shares since 2012 at an average price of $122 per share for a total consideration of roughly $6.1 These actions are consistent with our own change and relentless focus on capital allocation. Our rigorous approach to capital allocation remains unchanged. We also grow $3.6

Hedge Funds 130

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The Motley Fool

FEBRUARY 9, 2024

For the full-year 2023, we generated revenue above $500 million for the first time in Pro Labs' 25-year history while delivering improved earnings, robust cash flow, and returning substantial capital to shareholders. Finally, in 2023, we drove shareholder value through improved profitability and returning capital to shareholders.

Shareholders 130

Shareholders Capital Initial Public Offering Leveraging 130

The Motley Fool

FEBRUARY 14, 2024

In anticipation of capital markets volatility, we [Inaudible] our balance sheet in the fourth quarter of 2022 with $560 million of forward equity raised at a net price of just over $67.50. The days of free money and ubiquitous capital are behind us, which demands a strong and strategic change in capital allocation philosophy.

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Debt Banks Capital Leveraging 130

The Motley Fool

OCTOBER 11, 2024

And as long observed in markets, information about capital has become almost as important as capital itself. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. Earnings per share of $11.46

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

MAY 28, 2024

We know that consumers are really feeling the pinch of higher prices, and it's becoming a little bit more difficult to access capital in that way, but it does feel like with Target, inventory is down 7% from a year ago, gross margin expanding a little bit. Upstart came onto the scene in 2012. It's a little bit confounding at times.

Legal 130

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The Motley Fool

APRIL 26, 2024

Share repurchases will continue to be an important component of our capital allocation. Recently, we announced a 10% increase in our quarterly dividend, contributing to a 16% compound annual growth rate since 2012. Operating cash flow, excluding working capital, was $1.2 Net debt-to-capital ratio was 38%.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

OCTOBER 27, 2023

Midstream's stable cash generation covers the company's dividend and our sustaining capital. We'll continue to capitalize on our integrated and diversified portfolio to deliver results. We're enhancing our commercial capabilities to extract additional value, maximizing return on capital employed and increasing refining market capture.

Shareholders 130

Shareholders Assets Taxes Capital 130

The Motley Fool

MAY 3, 2024

Primary drivers of that value are EOG's commitment to capital discipline operational excellence and leading sustainability efforts, all underpinned by our unique culture. The result is continuous improvement to EOG's companywide capital efficiency. For the year, our capital forecast remains $6.2 billion capital plan.

Shareholders 130

Shareholders Assets Capital Returns 130

The Motley Fool

NOVEMBER 6, 2024

Meanwhile, in-park for capital spending in the period was $61.27, representing a decrease of 2% compared to the in-park per cap reported by legacy Cedar Fair in the third quarter last year. And -- for modeling purposes, during the quarter, we spent $110 million on capital expenditures.

Capital 130

Capital Leveraging Taxes Portfolios 130

The Motley Fool

FEBRUARY 15, 2024

That type of rate volatility makes it exceedingly difficult for buyers and sellers of commercial real estate to establish pricing, determine their cost of capital, and compute an IRR on the sale or acquisition of an asset. Beginning with our capital markets segment on Slide 6.

Debt 100

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The Motley Fool

AUGUST 5, 2024

Our disciplined approach to capital allocation continues to improve cash flow. This growth was driven by improved profitability and our focus on managing working capital and controlling capital expenditures. Shifting to our financial position and capital allocation. Year-to-date free cash flow is better by more than $1.2

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

FEBRUARY 15, 2024

This is my 12th year since we launched Toast in my basement with Steve Forde and Jonathan Grimm back in 2012. Additionally, as we start to scale free cash flow, our capital allocation approach will evolve. We have a large opportunity ahead and have built the foundation to capitalize on it.

Leveraging 130

Leveraging Capital Shareholders Finance 130

The Motley Fool

FEBRUARY 7, 2024

To emphasize, consistent with 2023, our 2024 outlook continues to reflect healthy operating cash flow generation of approximately $300 million after recurring capital expenditures and leasing costs, but before payment of dividends. billion or $2.1 billion at our ownership share. And in fact, that expectation has proven true.

Debt 130

Debt Assets Capital Banks 130

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. The second item I wanted to cover is an update on our plans for the return of capital to shareholders. As we consider our future capital return, we expect share repurchase will be more heavily weighted than dividends.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

MAY 9, 2024

And lastly, in 2024, we have our most complete and compelling capital program since the disruption of the pandemic and we are already seeing increased anticipation and excitement in our markets for all of the new rides and attractions. At the end of the quarter, Cedar Fair's net debt totaled $2.4 So we're seeing that. It's Brian.

Banks 130

Banks Capital Portfolios Debt 130

The Motley Fool

AUGUST 10, 2023

The regulated portfolio has upside potential that can be unlocked through a more focused organic growth strategy, including a simpler business model and more disciplined approach to capital. We look forward to exiting the sale process as a competitively capitalized regulated utility, with a stable healthy growth outlook.

Banks 100

Banks Debt Capital Assets 100