Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AETNA LIFE INSURANCE & ANNUITY CO /CT, ING LIFE INSURANCE & ANNUITY CO
SEC CIK
Latest filings (excl ownership)
S-3
Shelf registration
22 Apr 24
S-3
Shelf registration
22 Apr 24
S-3
Shelf registration
2 Apr 24
S-3
Shelf registration
2 Apr 24
S-3
Shelf registration
2 Apr 24
S-3
Shelf registration
2 Apr 24
10-K
2023 FY
Annual report
7 Mar 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
Latest ownership filings
3
Ares Dynamic Credit Allocation Fund, Inc.
23 Jul 21
3
KKR Income Opportunities Fund
24 Oct 19
4
KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.
8 Aug 18
4
Kayne Anderson Energy Total Return Fund, Inc.
8 Aug 18
3
DNP SELECT INCOME FUND INC
7 Oct 16
4
Kayne Anderson Energy Total Return Fund, Inc.
9 Sep 16
3
Blackstone / GSO Strategic Credit Fund
5 Aug 16
3
Blackstone / GSO Long-Short Credit Income Fund
5 Aug 16
3
ClearBridge Energy MLP Opportunity Fund Inc.
1 Apr 15
3
ClearBridge Energy MLP Total Return Fund Inc.
1 Apr 15
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 156.00 mm | 156.00 mm | 156.00 mm | 156.00 mm | 156.00 mm | 156.00 mm |
Cash burn (monthly) | 96.67 mm | 4.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 661.24 mm | 30.78 mm | n/a | n/a | n/a | n/a |
Cash remaining | -505.24 mm | 125.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.2 | 27.8 | n/a | n/a | n/a | n/a |