The Motley Fool

FEBRUARY 23, 2024

Main Street Capital (NYSE: MAIN) Q4 2023 Earnings Call Feb 23, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation fourth-quarter earnings conference call. Image source: The Motley Fool. Thank you, Mr. Vaughan.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

FinSMEs

AUGUST 22, 2023

Now Insurance, a San Francisco, CA-based AI-enabled commercial insurance platform specializing in medical professional liability coverage, received an undisclosed amount in funding from Arch Capital Group.

Capital 52

Capital Funds Liabilities Companies 52

The Motley Fool

MAY 7, 2024

Rules and regulations often require companies or individuals to hold insurance policies on cars, homes, businesses, or other liabilities. The company covers policies that traditional insurers don't, such as small business casualty, professional liability, aviation, and recall products. Should you invest $1,000 in Chubb right now?

Liabilities 130

Liabilities Capital Debt Returns 130

The Motley Fool

JULY 19, 2023

Frontier, which is smaller, presumably has a lower degree of exposure to lead liability risk. Oppenheimer asserts the total liability is probably only in the $2 billion to $20 billion range -- and points out that the two companies have already taken a combined $30 billion hit to their market capitalizations.

Liabilities 244

Liabilities Assets Investors Capital 244

The Motley Fool

AUGUST 4, 2023

Main Street Capital (NYSE: MAIN) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation second-quarter earnings conference call. and Main Street Capital wasn't one of them!

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

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 Taxes Shareholders 130

The Motley Fool

DECEMBER 15, 2023

Its total liabilities as of the end of September total just $359 million. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target.

Liabilities 246

Liabilities Debt Portfolios Returns 246

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

MARCH 2, 2024

It's certainly affordable enough As of the most recent look, GoPro's market capitalization is right at $330 million. There's also its debt and other liabilities to cover. The company's got roughly $280 million in near-term bills to pay, plus another $133 million in long-term liabilities. It's already doing such work, in fact.

Liabilities 130

Liabilities Initial Public Offering Prospects Buyout 130

The Motley Fool

JANUARY 21, 2024

That left it with only $665 million in free cash flow after funding its capital spending ($1.5 The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt. On the one hand, the settlements provided clarity on its future liabilities. billion to less than $2.3

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

FEBRUARY 1, 2024

Share repurchases continue to be a high priority use of capital for us at current prices. We remain disciplined and thoughtful in our capital allocation decisions, and it is exciting to see our existing businesses find ways to grow. In our Markel Ventures operations, top-line revenues grew 5% from 4.8 billion in 2023, compared to 9.8

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

NOVEMBER 3, 2023

Main Street Capital (NYSE: MAIN) Q3 2023 Earnings Call Nov 03, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital Corporation's third quarter earnings conference call. and Main Street Capital wasn't one of them!

Capital 100

Capital Securities and Exchange Commission (SEC) Asset Management Assets 100

Pension Pulse

APRIL 5, 2024

We're talking about a multi-trillion dollar migration of capital and nobody's prepared for it," McDonald said. In public equities, higher rates will hurt high yielding stocks which many retirees count on to make extra income during retirement (stocks decline, yields go up but capital losses swamp that extra yield).

Assets 59

Assets Capital Banks Liabilities 59

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). Further, any potential health-related liabilities would undoubtedly be determined by the U.S. court system.

Liabilities 245

Liabilities Debt Assets Shareholders 245

The Motley Fool

MAY 10, 2024

Meanwhile, Steward paid $9 million in rent and $2 million on various working capital and other loans. If Steward can sell additional hospital operations to financially stronger tenants, it would turn those properties from a liability to an asset for the REIT. These assets aren't generating much income for the REIT.

Portfolios 246

Portfolios Prospects Assets Liabilities 246

The Motley Fool

FEBRUARY 25, 2024

Crypto-based app activity is on the rise, with the number of veteran developers contributing code to the GitHub code gallery nearly doubling over the last three years, according to Electric Capital's latest developer report. Polkadot looks mighty tasty Electric Capital ran across a lot of Polkadot (CRYPTO: DOT) projects.

Liabilities 242

Liabilities Banks Capital Returns 242

The Motley Fool

JULY 26, 2023

That provided the telecom giant with enough money to cover capital expenses (which declined by 4% to $10.1 As a result, capital spending has come down considerably. After spending $6 billion in the first quarter, Verizon's capital spending was $4.1 For the full year, Verizon expects capital spending to range between $18.3

Leveraging 246

Leveraging Liabilities Capital Debt 246

The Motley Fool

MAY 15, 2024

It also has the scale and capital to compete in an industry where scale and capital matter greatly. This snippet suggests that Buffett is conscious of tax liabilities when it comes to calculating total returns. It's an iconic company with strong customer loyalty. This consideration makes buying back Berkshire stock a no-brainer.

Taxes 130

Taxes Liabilities Stakes Portfolios 130

The Motley Fool

AUGUST 7, 2023

Forward-looking statements in this presentation include, but are not limited to, statements about Enstar's expectations for future and pending transactions, run-off liability earnings, the performance of its investment portfolio and the impact of rising interest rates on Enstar's business.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

APRIL 16, 2024

The bank's Q1 net interest income (NII), or the difference between its revenue on interest-earning assets minus the expenses on its interest-bearing liabilities, increased 11% from last year but declined 4% compared to the fourth quarter. JPMorgan's capital position remains solid JPMorgan is one of the best-run banks in the U.S.,

Investors 130

Investors Initial Public Offering Banks Investment Banking 130

The Motley Fool

SEPTEMBER 24, 2023

You may benefit from Roth IRA conversions early on in your retirement to lower your overall tax liability over your lifetime. If you delay Social Security and limit your capital gains income early in retirement, you can convert up to the standard deduction from your traditional IRA to your Roth IRA and pay $0 in taxes on the conversion.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

MARCH 4, 2024

Annaly Capital Management: 13.62% yield A second ultra-high-yield dividend stock that stands out as a contrarian screaming buy in March is mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). Further, if the company eventually does have some sort of financial liability, it would be determined by the U.S.

Initial Public Offering 130

Initial Public Offering Exchange-Traded Funds Liabilities Banks 130

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

JULY 27, 2023

Annaly Capital Management (NYSE: NLY) Q2 2023 Earnings Call Jul 27, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to the second quarter 2023 earnings call for the Annaly Capital. and Annaly Capital Management wasn't one of them!

Capital 100

Capital Leveraging Banks Assets 100

The Motley Fool

FEBRUARY 9, 2024

billion in long-term liabilities as of the quarter ending Oct. The extra capital can come in handy, especially in industries whose spending needs are both predictable and sizable, like oil production or manufacturing. It's also carrying a lot of debt: $37.5 So let's take a closer look. Let me explain.

Debt 130

Debt Investors Earnings Before Interest Liabilities 130

The Motley Fool

JANUARY 16, 2024

There can be exceptions, though -- sometimes, long-term capital gains don't create a tax liability for lower earners. Again, it may come in the mail or pop up in your inbox, but often, you'll need to log into your account to download a copy electronically. Investment income is generally subject to taxes.

Taxes 246

Taxes Liabilities Accounting Banks 246

The Motley Fool

APRIL 20, 2024

Losses from investments can be used to offset capital gains. And if you don't have capital gains to cancel out, you can use up to $3,000 from an investment loss to offset ordinary income. But if you want to shrink your 2024 tax liability, then it pays to make these moves between now and December.

Taxes 130

Taxes Liabilities Accounting Funds 130

The Motley Fool

MAY 16, 2024

Balance sheet A balance sheet shows your company's assets, liabilities, and capital, all of which are used to determine its worth. It lists your income, expenses, cost of goods sold, gross margin, profit, and other key pieces of financial information over a specific period of time.

Accounting 130

Accounting Taxes Liabilities Assets 130

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. Genworth received 26 million of capital from Enact in the third quarter. We have no plans to put additional capital into the U.S.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

MAY 13, 2024

While this multiple expansion has fueled a rewarding run-up in stocks for investors, it's left them with fewer good options for new capital. For instance, American Express has a liability-sensitive business model since it provides the capital for its credit card users. and the Nasdaq 100's of 26.0 at this time last year.

Liabilities 100

Liabilities Capital Portfolios Returns 100

The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. No taxes on unrealized capital gains The No. This is known as unrealized capital gains and can be a great tool to defer taxes on winning investments in your brokerage account.

Taxes 245

Taxes Depreciation Legal Liabilities 245

The Motley Fool

DECEMBER 2, 2023

There's little indication that the business has enough free capital to invest in purchasing additional properties to reverse the trend. Issuing a tremendous amount of new shares to raise capital could potentially help, but it'd inflict massive losses on shareholders in the process, and it wouldn't be enough on its own.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

JANUARY 23, 2024

Microsoft is on top of the AI world Microsoft recently unseated Apple as the world's largest company as measured by market capitalization, although the two are going back and forth this month over who is on top (Apple currently has it). Now positive performance momentum is accelerating again. Data source: Microsoft. Chart by author.

Liabilities 246

Liabilities Stakes Taxes Shareholders 246

The Motley Fool

FEBRUARY 5, 2024

A notable 76% of SoFi's liabilities are represented by deposits. Not only are deposits generally sticky, as banks benefit from high switching costs, but they provide SoFi with a low-cost source of capital that the business can use to fund its lending products. This is beneficial from management's perspective.

Banks 263

Banks Liabilities Financial Services Accounting 263

Private Equity Wire

FEBRUARY 27, 2024

Private credit firm Blue Owl Capital is open to partnering rather than competing with banks to house loans as the pace of such tie-ups in the direct lending space looks set to accelerate, according to a report by Bloomberg. We on the other hand are a very much natural and much steadier home for the liability, so to speak, for the loan.

Banks 80

Banks Liabilities Investment Banking Investment Banks 80

The Motley Fool

AUGUST 6, 2023

He's the founder of hedge fund Pershing Square Capital Management. The winner is: Alphabet That's right, the only AI-related stock held in Pershing Square Capital's ultra-concentrated portfolio is Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). With a weighted average cost of capital of 8.8% Image source: Getty Images.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Investing Hedge Funds 246

The Motley Fool

FEBRUARY 15, 2024

Last month, it closed its all-share acquisition of Spirit Realty Capital, which enhanced its existing CRE portfolio, as well as expanded Realty Income into new industries. Even if telecom companies were to eventually face some form of financial liability, it would likely be determined in the U.S. court system, which often takes years.

Investing 242

Investing Exchange-Traded Funds Liabilities Prospects 242