The Motley Fool

FEBRUARY 12, 2025

And finally, ensuring that we are disciplined stewards of capital as we continue to strengthen our balance sheet, manage our portfolio of businesses and deploy capital to create value for our shareholders. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

APRIL 24, 2024

We finished the quarter with record liquidity and a very strong capital ratio, as Kurt will take you through, while also continuing our share repurchases, albeit at a slightly lower level, given the strong returns we saw in the bulk MSR market. For example, think of the complexity that goes into modeling advances for a pool of MSRs.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

Private Equity Insights

SEPTEMBER 27, 2023

The tender bid’s document shows showed a vehicle owned by Cinven offered 350 euros to repurchase 1,000 euros worth of bonds, with a 65% discount to the nominal value. The offer aims to “to offer liquidity to holders and to assist in ensuring an orderly resolution of the issuer’s liabilities,” the document said.

Debt 147

Debt Private Equity Firms Private Equity Firms Financial Institutions 147

The Motley Fool

JULY 28, 2023

So it wasn't all that surprising when Chevron made a bid to buy Permian exploration and production (E&P) company Anadarko Petroleum for $65 per share later that year. However, Occidental Petroleum (NYSE: OXY) , another E&P, outbid Chevron, offering $76 per share, or 17% more than Chevron's bid.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

Private Equity Wire

OCTOBER 16, 2024

Marc Rowan, CEO at Apollo Global Management, one of the world’s largest private capital providers, foresees a growing convergence between public and private markets, with private capital increasingly attracting competition from Wall Street, according to a report by Bloomberg. We will attract lots of competition,” Rowan said.

Exchange-Traded Funds 97

Exchange-Traded Funds Bidding Liabilities Debt 97

The Motley Fool

OCTOBER 24, 2024

Annaly Capital Management (NYSE: NLY) Q3 2024 Earnings Call Oct 24, 2024 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the third quarter 2024 earnings call for Annaly Capital Management. Image source: The Motley Fool. Please go ahead.

Capital 130

Capital Leveraging Collateral Assets 130

Private Equity Insights

SEPTEMBER 27, 2023

The tender bid’s document shows showed a vehicle owned by Cinven offered 350 euros to repurchase 1,000 euros worth of bonds, with a 65% discount to the nominal value. The offer aims to “to offer liquidity to holders and to assist in ensuring an orderly resolution of the issuer’s liabilities,” the document said.

Debt 130

Debt Private Equity Firms Private Equity Firms Financial Institutions 130

The Motley Fool

NOVEMBER 7, 2024

Capital expenditures, including both purchases of property and equipment and capitalized internal-use software development costs, were $10 million for the quarter, bringing the total to $40 million year to date. We're very focused on managing shareholder dilution after having successfully solidified our capital structure.

Bidding 245

Bidding Leveraging Capital Debt 245

The Motley Fool

FEBRUARY 8, 2024

Annaly Capital Management (NYSE: NLY) Q4 2023 Earnings Call Feb 08, 2024 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, and welcome to the fourth-quarter 2023 Annaly Capital Management earnings conference. Image source: The Motley Fool. Please go ahead, sir.

Capital 130

Capital Leveraging Banks Assets 130

The Motley Fool

FEBRUARY 7, 2025

Our initiatives to manage our working capital levels also over-delivered our initial expectations. For the year, we reduced our working capital levels by $40 million, which is on top of the $108 million of working capital reductions in 2023. To summarize, we laid out a plan and we executed. To be clear, we are not.

Banks 130

Banks Capital Debt Assets 130

The Motley Fool

APRIL 25, 2024

You can see that from the increases in our capital expenditures. First, it bears repeating that AI innovation across our Ads ecosystem is core to every aspect of our product portfolio from targeting, bidding, creative, measurement, and across campaign types. Gemini was trained on and is served using TPUs. By measuring 2.3

Bidding 240

Bidding Assets Depreciation Capital 240

The Motley Fool

OCTOBER 12, 2024

In keeping with that, such an investor would probably also believe that regulators at the Food and Drug Administration (FDA) will not be convinced by whatever data Summit presents to them if it makes a bid for the approval of its candidate after the clinical trials conclude. Its current debt liability is $100 million.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

AUGUST 21, 2024

Please note that today's discussion will contain forward-looking statements relating to the company's future performance, which are intended to qualify for the Safe Harbor from liability, as established by the U.S. Capitalizing on our revenue optimization and operating leverage, we also steadily improved our profit. year over year.

Bidding 130

Bidding Leveraging Liabilities Taxes 130

The Motley Fool

JULY 23, 2024

Advertisers who use profit optimization and Smart Bidding see a 15% uplift in profit on average compared to revenue-only bidding. In just six months, AI-driven improvements to quality, relevance and language understanding have improved broad match performance by 10% for advertisers using Smart Bidding.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

MARCH 12, 2025

million in total revenue and a stable capital structure. These successful negotiations allow us to align our short-term supply commitments based on current demand in order to conserve important capital while ensuring we can supply the brand across markets as we build momentum with a growing global customer base.

Education 130

Education Shareholders Mergers and Acquisitions Capital 130

The Motley Fool

OCTOBER 31, 2024

We think given our valuation, capital position, and capital allocation alternatives, that repurchasing shares makes sense, and as such we are doing so. We also work to continue to improve our financial performance while building the capital it takes to help our customers when they need it most. in outstanding shares.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

MAY 2, 2024

See the 10 stocks *Stock Advisor returns as of April 30, 2024 As a quick review of the bidding, at the Markel Group, we are working to build one of the world's great companies. We want our shareholders to win as we earn profitable on the capital we use to do this work. Professional Liability and General Liability portfolios.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

NOVEMBER 20, 2024

Please note that today's discussion will contain forward-looking statements relating to the company's future performance, which are intended to qualify for the safe harbor from liability as established by the U.S. For product features, optimizing premium cargo bidding remained a priority in the third quarter. year over year.

Bidding 130

Bidding Leveraging Liabilities Taxes 130

Pension Pulse

MAY 16, 2023

billion bid and Ottawa has said Glencore would face rigorous scrutiny. Given that so much of this capital is directed towards international investment, it risks not contributing to Canada’s economic growth," Letko added. Politicians and business lobby groups have asked the federal government to block the $22.5

Bidding 52

Bidding Pension Funds Stakes Shareholders 52

The Motley Fool

APRIL 26, 2024

Our strong first quarter results demonstrate the power of our diversified earnings drivers as we deliver on our financial commitments, maintain our posture of disciplined capital deployment, and continue to invest to support long-term growth. Our debt to adjusted EBITDA was 2.9 times at quarter end, consistent with year end.

Bidding 130

Bidding Banks Debt Liabilities 130

The Motley Fool

AUGUST 7, 2024

In June, we submitted our bid for the 2025 Medicare Advantage plan. Our bids went through a rigorous internal review, and we are confident in our pricing for 2025, which reflects prudent assumptions for utilization trends. Shifting now to liquidity and our capital position. I'll start with the 2025 bids.

Bidding 130

Bidding Education Assets Investors 130

The Motley Fool

AUGUST 1, 2023

Moving to growth capital. Adjusted cash flow from operations, or we call it adjusted CFFO, which is cash flow from operating activities before changes in working capital, was 1.9 We continue to expect our growth capital expenditures for 2023 will be in the range of $2.4 Turning to capitalization. This compares to $1.4

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

MAY 1, 2024

While we strive to deliver benefit stability to seniors, we will be adjusting plan-level benefits and exiting counties as we construct our bids for 2025. Shifting to liquidity and our capital position. So, if you take out the prior-period developments, you also had some provider liabilities that were settled inside the quarter.

Bidding 130

Bidding Liabilities Leveraging Assets 130

The Motley Fool

JULY 16, 2024

Our recently filed Medicare Advantage bid for '25 again took a balanced approach to provide as much stability for seniors as possible, while factoring in the realities of the funding cuts and current care patterns. So -- but that was an element we also incorporated into our view for 2025 as we approached our bid for '25.

Bidding 130

Bidding Securities and Exchange Commission (SEC) Funds Leveraging 130

The Motley Fool

MAY 8, 2024

Our business was reinforced by strong market conditions, including expansion in the mobile advertising market and continued adoption of real-time bidding. Turning to our capital structure. I had a couple of questions about header bidding, aka real-time bidding, I guess, those are the same term.

Bidding 130

Bidding Banks Prospects Shareholders 130

The Motley Fool

JUNE 20, 2024

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; the company's future results of operations, financial measures, and capital spending. million, or $1.02

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

JULY 25, 2023

AI-based keyword prioritization ensures the right keyword, bid, budget, creative, and landing page is chosen when there are multiple overlapping keywords eligible. Take Ace Hardware, who tapped into AI-powered search and omni bidding to capture increased seasonal demand leading up to Memorial Day. Broad match also got updates.

Assets 246

Assets Bidding Banks Depreciation 246

Pension Pulse

DECEMBER 20, 2023

2023 serves as another good reminder of just how hard it is to accurately predict near term macroeconomic or capital market events. But investment success that is premised on near-term macro or capital market predictions requires not just predicting the event, but also getting the timing right. That is hard to do on a consistent basis.

Bidding 59

Bidding Pension Funds Assets Banks 59

The Motley Fool

FEBRUARY 27, 2025

Our ability to generate significant product volume allows us to leverage the full benefits of the configure-to-order model, creating incremental manufacturing capacity without the need for additional capital expenditures. Cash flow from operating activities was $579 million, and capital expenditures were $126 million. of revenue.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Debt 130

The Motley Fool

JANUARY 31, 2024

From a capital standpoint, we've executed our plans exactly how we described them coming into the year and with good results. Most notably, we described a desire to fully fund the premium deserved -- premium deficiency reserve and contribute to capital needed to support our long-term care block. billion and RBC of 415%.

Liabilities 130

Liabilities Capital Shareholders Taxes 130

The Motley Fool

FEBRUARY 12, 2025

These changes position us to execute at a higher level and capitalize on the expanding market opportunities ahead. Our capital intensity remains low, and we expect capex to be approximately 5% of our total revenue. As we look ahead, we remain confident in our ability to sustain this growth and capitalize on the opportunities before us.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

AUGUST 8, 2024

We will continue to approach the repurchase program opportunistically, depending on market conditions and capital priorities. I think it will come up around Open Bidding. Not just delivery of programmatic ads, but actually using auction-based bidded decision programmatic tools? Now, turning to our outlook for the third quarter.

Bidding 246

Bidding Leveraging Companies Investors 246

The Motley Fool

MAY 1, 2024

We have all seen the excitement around the latest BHP bid for Anglo American, and it's clear that the driver of this bid is Anglo's significant copper portfolio. Jackie Przybylowski -- BMO Capital Markets -- Analyst Hey, Mark. Ralph Profiti -- Eight Capital -- Analyst Mark, this is Ralph Profiti from Eight Capital.

Assets 246

Assets Shareholders Capital Banks 246

The Motley Fool

FEBRUARY 7, 2025

Recycling capital in this way keeps our portfolio competitive, lower its capital expenses, and accelerates our return on invested capital, driving long-term core FFO growth. Additionally, we will dispose of older, more capital-intensive assets and redeploy the proceeds into newer, faster-growing communities.

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

APRIL 25, 2024

Our sequential revenue growth in the quarter reflects the continuing commitment to disciplined capital spending and carefully optimizing bit shipments into our most profitable end markets to take advantage of the improved pricing environment. We will approach every capital allocation decision with a focus on discipline.

Capital 246

Capital Portfolios Banks Returns 246

The Motley Fool

MAY 7, 2024

The capital outlay needed, global scale requirements, and ongoing pace of innovation make it challenging for other platforms to compete and even harder for new entrants to emerge. We have a strong balance sheet that supports our long-term capital allocation strategy. Matt Swanson -- RBC Capital Markets -- Analyst That's really helpful.

Bidding 130

Bidding Securities and Exchange Commission (SEC) Capital Leveraging 130