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. Total pre-tax statutory income for the U.S. LDTI requires us to remeasure LTC liabilities each quarter and compare actual performance against best estimate assumptions. GAAP tax rate.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

FEBRUARY 22, 2024

On a statutory accounting basis, pre-tax income for the U.S. billion earnings -- pre-tax earnings benefits in 2023 from LTC in-force rate actions and settlements were offset by higher claims as the blocks age. As Tom mentioned, the year-over-year increase in the economic value of our rate actions achieved to date is significant.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. On a statutory accounting basis, pre-tax income for the U.S. life insurance companies is estimated at 30 million, driven by 21 million of pre-tax earnings in LTC. On a statutory accounting basis, pre-tax income for the U.S.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

OCTOBER 17, 2024

Our adjusted operating margin expanded 110 basis points, adjusted EPS grew 4% or 11%, excluding a discrete tax benefit in the third quarter of last year, and we completed $300 million of share repurchases in the quarter. Global financial and professional liability rates were down 7%, while cyber decreased 6%. Turning to McGriff.

Companies 130

Companies Securities and Exchange Commission (SEC) Taxes Consultants 130

The Motley Fool

NOVEMBER 21, 2024

Slide 14 concludes with our guidance for net income, effective tax rate, and operating cash flow. Next, our guidance incorporates an effective tax rate between 23% and 25%. And these kits are being installed on equipment with an average model year vintage of 2012. billion to $5.5 In the first year alone, we sold over 8,000 kits.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Funds Investors Shareholders 130

Cobalt

DECEMBER 6, 2022

Key Takeaways: The most obvious takeaway from this chart is the consistent upward net asset value (NAV) growth from 2012 to 2022. The information contained in this blog post is not legal, tax, or investment advice. As part of the “everything bubble,” venture tech (and tech as a whole) has been a highly expansive industry of late.

Venture Capital 52

Venture Capital Hedge Funds Legal Liabilities 52

The Motley Fool

MARCH 8, 2024

improvement year over year, primarily attributable to organic regulated growth and higher tax credit recoveries from our renewables business. Can you talk about the tax rate where, obviously, you've benefited from a number of tax credits? But that's -- you know, it's a lumpy business and the tax credits can be quite lumpy.

Taxes 130

Taxes Debt Capital Banks 130

The Motley Fool

NOVEMBER 6, 2024

per share in the third quarter, while adjusted net income per share was $0.03, largely reflecting the exclusion of minor tax and foreign exchange gains recorded in the quarter. And just in terms of the EIA, in terms of -- now you're kind of reverting back, I believe, to the 2012 EIA. We recorded attributable net income of $0.05

Consultants 130

Consultants Consulting Liabilities Taxes 130

The Motley Fool

JANUARY 31, 2024

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. Our commitment to a secure, competitive, and growing dividend has resulted in a 16% compound annual growth rate since 2012.

Shareholders 130

Shareholders Taxes Capital Debt 130

Cobalt

MARCH 18, 2024

The previous high-growth period lasted three years (2010 – 2012), and if future years continue to look like that, we should anticipate the average buyout commitment to normalize. The information contained in this blog post is not legal, tax, or investment advice. This blog post is for informational purposes only.

Buyout 52

Buyout Venture Capital Legal Liabilities 52

The Motley Fool

JANUARY 30, 2025

Global Financial and Professional liability rates were down 6%, while cyber decreased 7%. benefit from favorable discrete tax items and a $0.02 Our adjusted effective tax rate in the fourth quarter was 21.1% For the full year 2024, our adjusted effective tax rate was 24.5% Global Casualty rates increased 4% with U.S.

Companies 130

Companies Consultants Consulting Taxes 130

The Motley Fool

JULY 23, 2024

When we bought ING Direct way back in 2012, we said this is going to be not only a great financial acquisition, but it's going to be a transformational strategic acquisition because now as a player with a significant branch network and a national direct bank, we have the building blocks to build a unique national bank.

Capital 130

Capital Mergers and Acquisitions Banks Taxes 130

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. Our effective tax rate was approximately 18%. We expect our Q2 effective tax rate to be between 19% and 20%. And finally, we returned $9.1 dollar basis.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

OCTOBER 11, 2024

increased 5%, reflecting a higher tax rate compared to a year ago. Our as-adjusted tax rate for the third quarter was 26%. The prior-year quarter included $215 million of discrete tax benefits, while the third quarter of 2024 was impacted by $22 million of discrete expense. Earnings per share of $11.46

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

OCTOBER 27, 2023

Since 2012, the board has authorized $25 billion in share repurchases. In midstream, third-quarter adjusted pre-tax income was $569 million, down $57 million from the prior quarter. Chemicals adjusted pre-tax income decreased $88 million to $104 million in the third quarter. Refining third-quarter adjusted pre-tax income was $1.7

Shareholders 130

Shareholders Assets Taxes Capital 130

The Motley Fool

APRIL 26, 2024

When Jim joined us as our Chief Financial Officer in 2012. The overall effective tax rate for the quarter was 21%. We expect the tax rate to be 22% on an operating basis. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Mergers and Acquisitions 130

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

The Motley Fool

APRIL 26, 2024

Recently, we announced a 10% increase in our quarterly dividend, contributing to a 16% compound annual growth rate since 2012. In Midstream, first-quarter adjusted pre-tax income of $613 million was down $141 million from the prior quarter, reflecting lower results in transportation and NGL. Our adjusted effective tax rate was 21%.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 9, 2024

Since our initial public offering in 2012, our primary focus was to add new customers while continuing to serve our existing customers in their times of need. We currently estimate a non-GAAP effective tax rate of 21%, plus or minus 50 basis points in the first quarter. million and amortization expense of $1 million.

Shareholders 130

Shareholders Capital Initial Public Offering Leveraging 130

The Motley Fool

FEBRUARY 13, 2025

per diluted share, which included $163 million of discrete tax benefits related to special items. In Argentina, decreased currency risk and export tax reductions will support some improvements in farm margins despite negative impacts of dryness at the beginning of the year. Net sales and revenues were down 30% to $8.58 billion and $5.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Investors Funds 130

The Motley Fool

NOVEMBER 6, 2024

Lastly, from a cash flow perspective, in 2025, we are projecting annualized cash interest payments of $305 million to $315 million and annualized cash taxes of $130 million to $140 million. We've got this $800 million pre-tax unlevered free cash flow number. With that, I'd like to turn the call over to Richard. That's helpful.

Capital 130

Capital Leveraging Taxes Portfolios 130

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 As of right now, we expect the quarterly effective tax rate in both Q3 and Q4 to be in the range of 20% to 22% before any additional discrete items.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

The Motley Fool

AUGUST 2, 2023

In midstream, second quarter adjusted pre-tax income was $626 million, down $52 million from the prior quarter. Chemicals adjusted pre-tax income decreased $6 million to $192 million in the second quarter. Refining second quarter adjusted pre-tax income was $1.1 Your comment on deferred taxes is a relevant one.

Taxes 100

Taxes Capital Shareholders Assets 100

The Motley Fool

JANUARY 28, 2024

Now, it doesn't include things like capital expenditures, acquisitions, increases or decreases in debt, other long-term liabilities. Go five years forward, 2012, Amazon's net income was negative. Jim Mueller: They've had this target since about 2012, after the Great Recession, but that's what they want to have happen.

Investing 162

Investing Depreciation Education Banks 162

The Big Picture

AUGUST 20, 2024

And what that will allow me to do is have minimal trading costs, minimal tax costs, and avoid all the behavioral problems that comes with active management. People earn wages, whether it’s a retirement account or a tax deferred account or just an investment account. You were subject to the 75% marginal tax rate.

Asset Management 69

Asset Management Assets Mutual Funds Bidding 69

The Motley Fool

AUGUST 6, 2024

22% of active listings have dropped their price, the highest percentage since we began tracking this number in 2020 -- excuse me, 2012. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Interest rates declined, haven't so far increased competition for listings.

Amortization 130

Amortization Financing Finance Bidding 130

The Motley Fool

MAY 9, 2024

During the period, we also used $14 million of cash for interest payments, $3 million on payments for income taxes, and $15 million on cash distributions to our unitholders. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So we're seeing that.

Banks 130

Banks Capital Portfolios Debt 130

The Motley Fool

NOVEMBER 1, 2023

In Italy, the residential market has been sluggish since the super bonus tax credit ended earlier this year. Our non-GAAP tax expense was $46.6 The unusual result is mostly due to the amortization of R&D expenses for tax purposes, as well as temporarily higher tax rate related to the quarterly tax calculation methodology.

Taxes 100

Taxes Banks Capital Amortization 100

The Motley Fool

AUGUST 10, 2023

Additionally, lower HLBV income accounted for much of the remaining decrease as a result of the end of production tax credit eligibility from projects commissioned in 2012. And I guess, otherwise, the other thing would be any implications around tax and any associated debt that have to be repaid if you sell the renewables assets?

Banks 100

Banks Debt Capital Assets 100

The Motley Fool

FEBRUARY 15, 2024

Typically, the fourth quarter is the strongest quarter of revenues for Walker & Dunlop Affordable Equity, formerly Alliant, due to the gains realized from the disposition of maturing tax credit deals. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 100

Debt Financing Finance Banks 100

The Motley Fool

AUGUST 15, 2023

If you look at the data from the Federal Reserve Bank of New York, the 30-day delinquency rate on credit cards was up to 7.2%, that's the highest level since 2012. Except for this one aspects which I think a lot of people are overlooking. The rate of change, by the way, is really accelerating. below where it was in April 2020.

Debt 130

Debt Assets Companies Bidding 130

The Motley Fool

AUGUST 5, 2024

To round out the key P&L items, we continue to anticipate interest expense to be roughly $395 million and our tax rate to be between 23% and 24%. And so through the last cycle, obviously, we saw a drought in that 2012, 2013, and then a relatively good rebound in 2014, 2015, and 2016. billion and $1.3 billion this year.

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

FEBRUARY 26, 2024

billion valuation allowance release related to our US deferred tax assets. The FY '25 non-GAAP tax rate is 19%. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Full-year non-GAAP operating income was $1.74 Q4 GAAP net income benefit from a one-time $1.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Professional Services Education Banks 130

The Motley Fool

FEBRUARY 14, 2024

We recorded $709,000 of income tax expense during the fourth quarter. You know, generally, spaces where we're very comfortable with our exposure but there is still opportunistic maybe tax-motivated purchasers out there in geographies which seem to still have heat to them. This brings the total for the year to $2.9 Haendel St.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

OCTOBER 31, 2023

And as a result, we reported a pre-tax loss of $8.5 Another headwind to GAAP EPS was $4 million of unfavorable discrete tax expense. Moving on, the non-GAAP effective tax rate was 18% in Q3 of 2023 and 15% in Q3 of 2022. Given the large movement in exchange rates between the U.S. million for the forward contract.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

NOVEMBER 21, 2023

Yunpeng has been with us since 2012 and has been responsible for autonomous driving business since 2018. Income tax expenses was RMB 1.3 billion, increasing 41% year over year, primarily due to an increase in profit before tax. I take great pride in seeing another business leader develop within Baidu.

Leveraging 100

Leveraging Education Depreciation Bidding 100

The Big Picture

SEPTEMBER 19, 2023

And retirees drawing down on the fund, which is the, the liability or the future obligations when, when the pandemic shuts everything down, does this mean the current employees are not making contributions? In fact, state revenues were often at all time highs from taxes when this happened. What happened during that period?

Asset Management 59

Asset Management Assets Pension Funds Hedge Funds 59

The Motley Fool

APRIL 25, 2024

For full year, the incremental year over year pre-tax profits from our strategic initiatives is now estimated to be between $1 billion and $1.5 I mean we've got the retro component in there with the flight attendants but presumably, a weaker demand outlook suggests some pressure on the air traffic liability. Any thoughts?

Capital 130

Capital Banks Financing Returns 130