The Motley Fool

JULY 11, 2023

The company recently achieved its targeted leverage ratio of 4.0 Given its robust post-distribution excess free cash flow, Energy Transfer now expects leverage to be at the lower end of its target range going forward. The company structured the deal so that it would be leverage neutral. It spent $1.45

Leveraging 189

Leveraging Liabilities Debt Capital 189

The Motley Fool

MAY 2, 2024

As we work through designing and pricing our new LTC insurance products and its related assumptions, we are leveraging our unparalleled experience in paying over 370,000 LTC claims. They operate as a closed system leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Liabilities Taxes Shareholders 130

The Motley Fool

MAY 15, 2024

Like our managed trading services, our MTS solution, which offers sophisticated trading risk and liability management for sportsbooks continues to be a leader in the marketplace. We saw continued momentum in our core products in the quarter. He joins us from Lindblad Expeditions where he was CFO for approximately seven years.

Leveraging 130

Leveraging Portfolios Banks Financing 130

The Motley Fool

JANUARY 9, 2024

The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company is also investing in innovative solutions for risk management, fraud detection and prevention, and tokenization -- which are helping minimize liability for e-commerce merchants.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Stock Market 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

AUGUST 23, 2023

Takeda's low valuation reflects a handful of important risks, such as key patent headwinds for top-selling drugs like Vyvanse, along with the company's highly leveraged balance sheet. Large-cap pharma stocks, after all, trade at an average earnings multiple of 15.1.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

JUNE 22, 2023

Among the problems that Ackman saw was an enormous amount of leverage. He said the company's liabilities-to-equity ratio was 139 to 1. Just a simple credit downgrade would be catastrophic with that much leverage. Running Gotham Partners Management at the time, he published a huge short report on MBIA in December 2002.

Investing 236

Investing Hedge Funds Leveraging Bidding 236

The Motley Fool

DECEMBER 2, 2023

Nor is it likely that the cost of borrowing money will drop so much that it'll have the option of taking out new cheap debt to pay off its liabilities with higher interest rates. Billions in assets would need to be sold with the goal of reaching total de-leveraging and resetting its fortunes.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

DECEMBER 26, 2023

Here are the assets that add value for AbbVie: Cash: ImmunoGen has $736 million in cash and receivables against just $261 million in total liabilities. In total, AbbVie walks away with $562 million more in assets than liabilities, and much of this is cold, hard cash. AbbVie will also receive $86 million in other assets.

Liabilities 130

Liabilities Assets Leveraging Portfolios 130

The Motley Fool

APRIL 9, 2024

Management expects the bottom line to skyrocket in the years ahead, as the business starts to scale up and leverage its operating costs. Because banks typically have to report their assets and liabilities on the balance sheet at market value, looking at book value can give us a decent estimate of what SoFi should be worth.

Banks 130

Banks Financial Institutions Liabilities Shareholders 130

The Motley Fool

AUGUST 14, 2023

times leverage ratio (down from 2.7 The telecom giant's improving leverage ratio supports its excellent bond ratings (A-/BBB+/Baa1). That caused concerns that Verizon and its peers might have to spend money to remedy the problem and cover future legal liabilities. Verizon ended the second quarter with a 2.6

Leveraging 130

Leveraging Investment Banking Investment Banks Legal 130

The Motley Fool

JANUARY 9, 2024

Strengthening its financial foundation American Tower's telecom tower business in India has been more of a liability in recent years. It had gotten its leverage ratio down to 5x at the end of the third quarter, putting it at the top end of its 3x-5x target range. Falling leverage will put the REIT's 3.2%-yielding

Asset Management 130

Asset Management Assets Leveraging Debt 130

The Motley Fool

SEPTEMBER 21, 2023

On top of that, Verizon has more leverage than its closest competitors, which puts it at a spending disadvantage. It followed that up with a $6 billion settlement over product liability regarding earplugs it sold to the U.S. So capital spending is important and likely to remain elevated for the foreseeable future.

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

MARCH 4, 2024

This added protection is what allows Annaly the luxury of using leverage to its advantage. The other is the July 2023 report from The Wall Street Journal that alleged legacy telecom companies using lead-clad cables could face sizable environmental and health-related liabilities. As of the end of 2023, $65.7 billion of its $74.3

Initial Public Offering 130

Initial Public Offering Exchange-Traded Funds Liabilities Banks 130

The Motley Fool

FEBRUARY 22, 2024

They operate as a closed system, leveraging existing reserves and capital, current premiums, as well as future new premiums under the LTC MYRAP plan to cover future claims and other obligations. Our second strategic priority is to leverage Genworth's LTC expertise to develop new, innovative aging services and solutions.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Second, our long-term holding periods also helped generate a diversified portfolio of mature companies that typically have lower relative leverage since they've generally used free cash flow from operations to deleverage over time.

Capital 130

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

The Motley Fool

JANUARY 29, 2024

Kinsale Capital specializes in this specialty insurance , writing policies that cover small business casualty, construction, professional liability, and aviation, to name a few. Its management team has decades of experience in the industry, and its platform leverages its data and knowledge to analyze trends and price policies accordingly.

Exchange-Traded Funds 130

Exchange-Traded Funds Hedge Funds Liabilities Capital 130

The Motley Fool

APRIL 23, 2024

Leverage as of the end of the first quarter increased modestly to 7.1 times tangible equity compared to seven times as of Q4, while average leverage for the quarter decreased to seven from 7.4 So you'd have to think about leverage on common if you want to think about it that way. times in Q4. Doug Harter -- UBS -- Analyst Yes.

Investing 130

Investing Securities and Exchange Commission (SEC) Leveraging Banks 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. Enact again had a very strong quarter with adjusted operating income of 134 million to Genworth.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

APRIL 25, 2024

On the commercial side of the business, we are leveraging analytics to identify areas in the market where opportunity warrants additional resources. We continue to strategically add feet on the street to our sales force and are leveraging our training and sales tools to better enable their success as well.

Leveraging 130

Leveraging Capital Taxes Portfolios 130

Cobalt

APRIL 19, 2024

The next few months we will be testing out expand ing beyond our in-app Cobalt Analytics to leverage the dataset capabilities out of the platform. As such, we put together a portfolio of North America Infrastructure funds and exported the data to create the above visualization. This blog post is for informational purposes only.

Legal 52

Legal Liabilities Leveraging Taxes 52

The Motley Fool

JANUARY 5, 2024

billion in total liabilities at the end of the quarter, which gave it a fairly manageable debt-to-equity ratio of 0.6. Therefore, Rivian's leverage will probably rise significantly throughout 2024. Rivian ended the third quarter of 2023 with $9.13 billion in cash, cash equivalents, and short-term investments.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

FEBRUARY 4, 2024

Granted, it's also got a little over $3 billion worth of debt and other liabilities on the books, making its technical liquidation value less than zero. The key is leveraging a large customer base to market the Peloton brand to, and then finding a way of making its fitness equipment more affordable to the masses. The company has $1.1

Prospects 147

Prospects Liabilities Debt Leveraging 147

The Motley Fool

AUGUST 3, 2023

The problem for Verizon is that keeping up with all this spending is expensive, and the company is more leveraged than its closest rivals. Grabbing headlines in July is the fact that Verizon and some of its peers may have material liabilities related to lead used in the legacy wired operations. That, however, is not all.

Mutual Funds 130

Mutual Funds Liabilities Leveraging Investors 130

The Motley Fool

APRIL 17, 2024

Finally, as you can see in our press release, we are adjusting our long-term leverage target from around 4.5 Maybe we'll start on the leverage target because I know that's been a focus for a while. So we started assessing this when our actual operating leverage started gravitating further away from the target leverage of 4.5

Leveraging 130

Leveraging Assets Shareholders Banks 130

The Motley Fool

MAY 9, 2024

And there are some companies out there they have certain types of data that allows them to train, optimize this still and build their own AI solutions that really leverage our data. Again, that's all-operating leverage. So really strong free cash leverage. We have an enormous amount of data at Roblox.

Leveraging 130

Leveraging Banks Capital Companies 130

The Motley Fool

SEPTEMBER 22, 2023

It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents. That low valuation suggests it still has a lot of upside potential, but its persistent GAAP losses and high leverage could limit its near-term gains, as long as interest rates stay elevated.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

MAY 7, 2024

Meanwhile, our leverage profile continues to improve as does our outlook on future free cash flow. Overall, our strong margin expansion relative to 2019 has been driven by a combination of the favorable mix shift to higher-margin mass gaming and operating leverage on cost efficiencies. That heavily depends on the construction leverage.

Leveraging 130

Leveraging Banks Capital Legal 130

Pension Pulse

MARCH 28, 2024

A more strategic route is actively cultivating the surplus and leveraging it as an M&A tool. So as the discount rate rises, liabilities decline and add to this record stock market gains as well as private equity gains and you see why the health of US corporate plans has drastically improved since 2020. That's it, that's all.

Consultants 59

Consultants Consulting Liabilities Mergers and Acquisitions 59

The Motley Fool

APRIL 30, 2024

Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And today, we announced the general availability of Amazon Q, the most capable generative AI-powered assistant for software development and leveraging company's internal data. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

MAY 9, 2024

From a growth perspective, we expect that the addition of 14 to 15,000 points of access would result in roughly 340 to $430 million in annualized incremental revenue and 70 to $100 million of additional adjusted EBITDA, creating significant operating leverage on the existing business. Now, I'll discuss our first quarter results.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. We also leverage the OSAT partners. trillion or $60 billion. Regarding cash flow and capex.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

APRIL 24, 2024

Our ability to leverage these insights and deliver optimized financing solutions and experiences for our customers and partners even as needs evolve and market conditions shift is what enables Synchrony to consistently deliver the outcomes that matter most for our many stakeholders and increasingly positions us as the partner of choice.

Liabilities 130

Liabilities Capital Banks Portfolios 130

The Motley Fool

APRIL 30, 2024

And number three, reduce leverage to the low to mid-6 times is a major priority for Macerich. Based on our plan, $500 million of new equity reduces leverage by two-thirds of a turn. And the final 65 basis points of leverage reduction is accounted for in that $500 million of common stock issuance as a placeholder.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 23, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Our regulatory debt-to-equity leverage calculated as total debt, excluding our SBIC debentures divided by net asset value, was 0.59. We're extremely pleased with our fourth-quarter results, which closed another record year for us.

Capital 130

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

Cobalt

DECEMBER 12, 2023

For more information on PME and how Cobalt leverages it, download our white paper: Measuring Performance in Private Equity: The PME Cheat Sheet. This blog post is for informational purposes only. The information contained in this blog post is not legal, tax, or investment advice.

Legal 52

Legal Liabilities Leveraging Taxes 52

The Motley Fool

AUGUST 9, 2023

I'm very pleased with our strong performance in the first half year, driven by innovation, quality revenue execution, and improved operating leverage. market, and an implementation of measures to improve cost discipline, resulting in enhanced operating leverage. Adjusted EBITDA margins improved almost 300 basis points to 18.5%.

Leveraging 130

Leveraging Capital Portfolios Companies 130