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v3.24.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents |  | $ 8.3 | $ 13.2 |
Restricted cash and cash equivalents |  | 509.3 | 457.7 |
Debt Securities, Available-for-sale, Restricted |  | 106.1 | 93.2 |
Loans receivable | [1],[2] | 10,884.2 | 10,020.1 |
Allowance for credit losses |  | (3,336.5) | (3,064.8) |
Loans receivable, net |  | 7,547.7 | 6,955.3 |
Property and equipment, net |  | 16.1 | 46.5 |
Income taxes receivable |  | 39.9 | 4.3 |
Other assets |  | 28.0 | 40.0 |
Total assets |  | 8,255.4 | 7,610.2 |
Liabilities: |  |  |  |
Accounts payable and accrued liabilities |  | 344.2 | 318.8 |
Revolving secured lines of credit |  | 84.3 | 79.2 |
Secured financing |  | 4,872.2 | 3,990.9 |
Senior notes |  | 990.1 | 989.0 |
Mortgage note |  | 0.0 | 8.4 | [3]
Deferred income taxes, net |  | 409.5 | 389.2 |
Income taxes payable |  | 0.2 | 81.0 |
Total liabilities |  | 6,700.5 | 5,856.5 |
Commitments and Contingencies - See Note 16 |  |  |  |
Shareholders' Equity: |  |  |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued |  | 0.0 | 0.0 |
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,128 and 12,522,397 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |  | 0.1 | 0.1 |
Paid-in capital |  | 313.8 | 279.0 |
Retained earnings |  | 1,242.2 | 1,475.6 |
Accumulated other comprehensive loss |  | (1.2) | (1.0) |
Total shareholders’ equity |  | 1,554.9 | 1,753.7 |
Total liabilities and shareholders’ equity |  | $ 8,255.4 | $ 7,610.2 |
Preferred stock, par value (in usd per share) |  | $ 0.01 | $ 0.01 |
Preferred stock, shares authorized |  | 1,000,000 | 1,000,000 |
Preferred stock, shares issued |  | 0 | 0 |
Common stock, par value (in usd per share) |  | $ 0.01 | $ 0.01 |
Common stock, shares authorized |  | 80,000,000 | 80,000,000 |
Common stock, shares issued |  | 12,111,128 | 12,522,397 |
Balance, shares |  | 12,111,128 | 12,522,397 |
[1] | As Consumer Loans are aggregated by Dealer for purposes of recognizing revenue and measuring credit losses, the Dealer Loan amount was estimated by allocating the balance of each Dealer Loan to the underlying Consumer Loans based on the forecasted future collections of each Consumer Loan.
[2] | As certain Consumer Loans are aggregated by Dealer or month of purchase for purposes of recognizing revenue and measuring credit losses, the Purchased Loan amount was estimated by allocating the balance of certain Purchased Loans to the underlying Consumer Loans based on the forecasted future collections of each Consumer Loan.
[3] | Measured at amortized cost with fair value disclosed.

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