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Segment, Geographic and Product Information
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Segment, Geographic and Product Information

22.

Segment, Geographic and Product Information

Segment Information

The Company currently operates its business in one reportable segment, by providing brokerage services to the financial markets, integrated Voice, Hybrid and Fully Electronic brokerage in a broad range of products, including fixed income (Rates and Credit), FX, Equity derivatives and cash equities, Insurance, Energy and commodities, and futures. It also provides a wide range of services, including trade execution, brokerage, clearing, trade compression, post-trade, information, consulting, and other back-office services to a broad range of financial and non-financial institutions.

Geographic Information

The Company offers products and services in the U.K., U.S., Asia (including Australia), Other Europe, MEA, France, and Other Americas. Information regarding revenues is as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Revenues:

 

 

 

 

 

 

 

 

U.K.

 

$

236,564

 

 

$

242,370

 

U.S.

 

 

143,439

 

 

 

153,444

 

Asia

 

 

83,084

 

 

 

89,592

 

Other Europe/MEA

 

 

57,951

 

 

 

66,637

 

France

 

 

30,955

 

 

 

34,253

 

Other Americas

 

 

15,583

 

 

 

16,871

 

Total revenues

 

$

567,576

 

 

$

603,167

 

 

Information regarding long-lived assets (defined as loans, forgivable loans and other receivables from employees and partners, net; fixed assets, net; ROU assets; certain other investments; goodwill; other intangible assets, net of accumulated amortization; and rent and other deposits) in the geographic areas is as follows (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Long-lived assets:

 

 

 

 

 

 

 

 

U.S.

 

$

770,561

 

 

$

767,082

 

U.K.

 

 

656,073

 

 

 

655,906

 

Asia

 

 

113,804

 

 

 

119,619

 

Other Europe/MEA

 

 

72,282

 

 

 

66,487

 

France

 

 

26,850

 

 

 

28,518

 

Other Americas

 

 

18,299

 

 

 

18,236

 

Total long-lived assets

 

$

1,657,869

 

 

$

1,655,848

 

 

Product Information

The Company’s business is based on the products and services provided and reflect the manner in which financial information is evaluated by management.

The Company specializes in the brokerage of a broad range of products, including fixed income (Rates and Credit), FX, Equity derivatives and cash equities, Insurance, Energy and commodities, and futures. It also provides a wide range of services, including trade execution, broker-dealer services, clearing, trade compression, post-trade, information, consulting, and other back-office services to a broad range of financial and non-financial institutions.

Product information regarding revenues is as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Revenues:

 

 

 

 

 

 

 

 

Rates

 

$

161,793

 

 

$

167,240

 

Credit

 

 

90,047

 

 

 

97,189

 

FX

 

 

83,433

 

 

 

94,366

 

Energy and commodities

 

 

75,868

 

 

 

83,738

 

Equities derivatives and cash equities

 

 

70,462

 

 

 

81,797

 

Insurance

 

 

52,380

 

 

 

44,836

 

Total brokerage revenues

 

$

533,983

 

 

$

569,166

 

All other revenues

 

 

33,593

 

 

 

34,001

 

Total revenues

 

$

567,576

 

 

$

603,167