KW
Kennedy-Wilson Holdings, Inc.
Price Chart
Latest Quote
$10.92
| Previous Close | $10.93 |
| Open | $10.92 |
| Day High | $10.93 |
| Day Low | $10.91 |
| Volume | 4,086,150 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.04% |
| Shares Outstanding | 139.30M |
| Quarterly Dividend Yield | 0.04% |
| Quarterly Dividend | $0.48 |
| Total Debt | $4.85B |
| Cash Equivalents | $189.70M |
| Revenue | $541.50M |
| Net Income | $15.70M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $1.52B |
| P/E Ratio | 91.00 |
| EPS (TTM) | $0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.01B |
| Sales | $541.50M |
| Income | $15.70M |
| Book/sh | $5.41 |
| Cash/sh | $1.36 |
| Employees | 324 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.42 |
| Debt/Eq | 312.16 |
Returns & Margins
| ROA | 0.83% |
| ROE | 4.95% |
| Gross Margin | 74.74% |
| Operating Margin | 15.48% |
| Profit Margin | 10.93% |
Ownership
| Insider Ownership | 15.40% |
| Institutional Ownership | 84.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.21 |
| PEG | 1.10 |
| P/S | 2.81 |
| P/B | 2.02 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $10.90 |
| SMA50 | $10.84 |
| SMA200 | $9.64 |
| RSI | 58.83 |
| ATR | 0.0290 |
| Shares Float | 121.21M |
| Short Float | 4.12% |
| Short Ratio | 2.52 |
| Volatility | 0.89 |
| Rel Volume | 6.20 |
Performance History
| Week | +0.36% |
| Month | +0.27% |
| Quarter | +2.69% |
| 6 Months | +13.69% |
| YTD | +15.79% |
| Year | +74.13% |
| 3 Years | -22.43% |
| 5 Years | -28.08% |
| 10 Years | +3.14% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $10.92 | 14,553,539 |
| 2026-06-12 | $10.93 | 4,941,483 |
| 2026-06-11 | $10.94 | 2,955,607 |
| 2026-06-10 | $10.91 | 3,009,976 |
| 2026-06-09 | $10.91 | 717,466 |
| 2026-06-08 | $10.88 | 3,784,512 |
| 2026-06-05 | $10.89 | 658,872 |
| 2026-06-04 | $10.88 | 621,820 |
| 2026-06-03 | $10.87 | 1,306,384 |
| 2026-06-02 | $10.88 | 723,987 |
| 2026-06-01 | $10.89 | 982,749 |
| 2026-05-29 | $10.89 | 1,098,454 |
| 2026-05-28 | $10.91 | 769,931 |
| 2026-05-27 | $10.89 | 931,950 |
| 2026-05-26 | $10.89 | 718,909 |
About Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by institutional sponsors. The company invests in the office assets and other investments, including hotel and retail properties. In addition, it is involved in the development, redevelopment, and entitlement projects; and provides investment management platform. Kennedy-Wilson Holdings, Inc. was founded in 1977 and is headquartered in Beverly Hills, California.
đ° Latest News
Fairfax Financial Holdings Announces Completion of Kennedy Wilson Take-Private Transaction
MT Newswires âĸ 2026-06-16T17:37:42ZWhy First Advantage (FA) Stock Is Trading Up Today
StockStory âĸ 2026-06-12T21:01:20ZAssessing Kennedy-Wilson (KW) Valuation After Strong Recent Shareholder Returns
Simply Wall St. âĸ 2026-06-05T11:14:42ZDid Kennedy-Wilsonâs (KW) Return to Profitability and Maintained Dividend Just Reframe Its Investment Narrative?
Simply Wall St. âĸ 2026-05-10T17:09:29ZHow Kennedy-Wilson is incorporating Toll Brothersâ development platform
Multifamily Dive âĸ 2026-04-13T13:40:35ZA Look At Kennedy-Wilson Holdings (KW) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-09T11:07:08ZKennedy-Wilson: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-25T23:05:48ZKennedy Wilson go-private deal draws scrutiny
Multifamily Dive âĸ 2026-02-19T13:56:00ZKennedy-Wilson (KW): Assessing Valuation After This Weekâs 24% Share Price Rebound
Simply Wall St. âĸ 2025-11-08T04:23:43ZKennedy-Wilson Holdings Inc (KW) Q3 2025 Earnings Call Highlights: Strong Investment Growth ...
GuruFocus.com âĸ 2025-11-06T23:05:59ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $140,900,000 | $157,600,000 | $190,500,000 | $180,700,000 |
| Cost Of Revenue | $140,900,000 | $157,600,000 | $190,500,000 | $180,700,000 |
| Total Revenue | $501,000,000 | $531,400,000 | $562,600,000 | $540,000,000 |
| Operating Revenue | $500,200,000 | $530,000,000 | $560,400,000 | $538,300,000 |
| Expenses | ||||
| Interest Expense | $239,600,000 | $261,100,000 | $259,200,000 | $220,800,000 |
| Total Expenses | $446,200,000 | $462,900,000 | $508,300,000 | $526,800,000 |
| Rent Expense Supplemental | $140,900,000 | $150,000,000 | $152,600,000 | $151,200,000 |
| Other Income Expense | $222,200,000 | $169,100,000 | $-131,800,000 | $345,700,000 |
| Other Non Operating Income Expenses | $-13,000,000 | $4,200,000 | $-5,000,000 | $36,100,000 |
| Net Non Operating Interest Income Expense | $-239,600,000 | $-261,100,000 | $-259,200,000 | $-220,800,000 |
| Interest Expense Non Operating | $239,600,000 | $261,100,000 | $259,200,000 | $220,800,000 |
| Operating Expense | $305,300,000 | $305,300,000 | $317,800,000 | $346,100,000 |
| General And Administrative Expense | $172,300,000 | $157,000,000 | $160,000,000 | $173,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,700,000 | $-33,000,000 | $-303,800,000 | $93,700,000 |
| Net Interest Income | $-239,600,000 | $-261,100,000 | $-259,200,000 | $-220,800,000 |
| Normalized Income | $-54,066,400 | $-158,136,000 | $-409,136,000 | $-3,125,600 |
| Net Income From Continuing And Discontinued Operation | $4,700,000 | $-33,000,000 | $-303,800,000 | $93,700,000 |
| Net Income Common Stockholders | $-38,800,000 | $-76,500,000 | $-341,800,000 | $64,800,000 |
| Net Income | $4,700,000 | $-33,000,000 | $-303,800,000 | $93,700,000 |
| Net Income Including Noncontrolling Interests | $23,800,000 | $-33,700,000 | $-281,400,000 | $101,900,000 |
| Net Income Continuous Operations | $23,800,000 | $-33,700,000 | $-281,400,000 | $101,900,000 |
| Pretax Income | $37,400,000 | $-23,500,000 | $-336,700,000 | $138,100,000 |
| Special Income Charges | $-2,300,000 | $-1,700,000 | $-1,600,000 | $27,500,000 |
| Earnings From Equity Interest | $142,800,000 | $6,500,000 | $-252,800,000 | $178,400,000 |
| Operating Income | $54,800,000 | $68,500,000 | $54,300,000 | $13,200,000 |
| Depreciation Amortization Depletion Income Statement | $133,000,000 | $148,300,000 | $157,800,000 | $172,900,000 |
| Depreciation And Amortization In Income Statement | $133,000,000 | $148,300,000 | $157,800,000 | $172,900,000 |
| Gross Profit | $360,100,000 | $373,800,000 | $372,100,000 | $359,300,000 |
| Per Share | ||||
| Diluted EPS | $-0.28 | $-0.56 | $-2.46 | $0.47 |
| Basic EPS | $-0.28 | $-0.56 | $-2.46 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $33,633,600 | $33,264,000 | $20,664,000 | $34,374,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $317,600,000 | $227,500,000 | $-45,700,000 | $400,600,000 |
| Total Unusual Items | $92,400,000 | $158,400,000 | $126,000,000 | $131,200,000 |
| Total Unusual Items Excluding Goodwill | $92,400,000 | $158,400,000 | $126,000,000 | $131,200,000 |
| Reconciled Depreciation | $133,000,000 | $148,300,000 | $157,800,000 | $172,900,000 |
| EBITDA (Bullshit earnings) | $410,000,000 | $385,900,000 | $80,300,000 | $531,800,000 |
| EBIT | $277,000,000 | $237,600,000 | $-77,500,000 | $358,900,000 |
| Diluted Average Shares | $137,923,207 | $137,778,812 | $138,930,517 | $138,567,534 |
| Basic Average Shares | $137,923,207 | $137,778,812 | $138,930,517 | $136,900,875 |
| Diluted NI Availto Com Stockholders | $-38,800,000 | $-76,500,000 | $-341,800,000 | $64,800,000 |
| Preferred Stock Dividends | $43,500,000 | $43,500,000 | $38,000,000 | $28,900,000 |
| Minority Interests | $-19,100,000 | $700,000 | $-22,400,000 | $-8,200,000 |
| Tax Provision | $13,600,000 | $10,200,000 | $-55,300,000 | $36,200,000 |
| Other Special Charges | $2,300,000 | $1,700,000 | $1,600,000 | $-27,500,000 |
| Gain On Sale Of Security | $94,700,000 | $160,100,000 | $127,600,000 | $103,700,000 |
| Selling General And Administration | $172,300,000 | $157,000,000 | $160,000,000 | $173,200,000 |
| Other Gand A | $36,400,000 | $38,800,000 | $35,700,000 | $37,200,000 |
| Salaries And Wages | $135,900,000 | $118,200,000 | $124,300,000 | $136,000,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,499,000,000 | $1,575,900,000 | $1,728,700,000 | $1,936,200,000 |
| Total Assets | $6,622,500,000 | $6,961,100,000 | $7,712,100,000 | $8,271,800,000 |
| Total Non Current Assets | $6,142,000,000 | $6,411,400,000 | $7,026,000,000 | $7,578,000,000 |
| Other Non Current Assets | $33,700,000 | $13,100,000 | $25,000,000 | $13,700,000 |
| Non Current Deferred Assets | $5,500,000 | $7,000,000 | $10,000,000 | $9,400,000 |
| Non Current Deferred Taxes Assets | $5,500,000 | $7,000,000 | $10,000,000 | $9,400,000 |
| Financial Assets | $7,800,000 | $17,800,000 | $42,300,000 | $75,300,000 |
| Goodwill And Other Intangible Assets | $36,100,000 | $25,300,000 | $26,400,000 | $27,800,000 |
| Other Intangible Assets | $12,200,000 | $1,400,000 | $2,500,000 | $3,900,000 |
| Current Assets | $480,500,000 | $549,700,000 | $686,100,000 | $693,800,000 |
| Prepaid Assets | $12,300,000 | $14,000,000 | $13,100,000 | $12,700,000 |
| Receivables | $283,700,000 | $318,200,000 | $359,300,000 | $241,800,000 |
| Other Receivables | $7,600,000 | $7,900,000 | $9,000,000 | $9,400,000 |
| Loans Receivable | $203,300,000 | $231,100,000 | $247,200,000 | $149,400,000 |
| Accounts Receivable | $72,800,000 | $79,200,000 | $103,100,000 | $83,000,000 |
| Cash Cash Equivalents And Short Term Investments | $184,500,000 | $217,500,000 | $313,700,000 | $439,300,000 |
| Cash And Cash Equivalents | $184,500,000 | $217,500,000 | $313,700,000 | $439,300,000 |
| Debt | ||||
| Net Debt | $4,323,000,000 | $4,567,400,000 | $4,984,300,000 | $5,147,700,000 |
| Total Debt | $4,507,500,000 | $4,784,900,000 | $5,298,000,000 | $5,587,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,507,500,000 | $4,784,900,000 | $5,298,000,000 | $5,587,000,000 |
| Long Term Debt | $4,507,500,000 | $4,784,900,000 | $5,298,000,000 | $5,587,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,049,100,000 | $5,325,100,000 | $5,913,700,000 | $6,261,400,000 |
| Total Non Current Liabilities Net Minority Interest | $4,507,500,000 | $4,784,900,000 | $5,298,000,000 | $5,587,000,000 |
| Current Liabilities | $541,600,000 | $540,200,000 | $615,700,000 | $674,400,000 |
| Payables And Accrued Expenses | $541,600,000 | $540,200,000 | $615,700,000 | $674,400,000 |
| Payables | $10,000,000 | $10,800,000 | $17,900,000 | $16,200,000 |
| Accounts Payable | $10,000,000 | $10,800,000 | $17,900,000 | $16,200,000 |
| Equity | ||||
| Common Stock Equity | $745,400,000 | $811,500,000 | $965,200,000 | $1,371,500,000 |
| Preferred Stock Equity | $789,700,000 | $789,700,000 | $789,900,000 | $592,500,000 |
| Total Equity Gross Minority Interest | $1,573,400,000 | $1,636,000,000 | $1,798,400,000 | $2,010,400,000 |
| Stockholders Equity | $1,535,100,000 | $1,601,200,000 | $1,755,100,000 | $1,964,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-385,100,000 | $-407,600,000 | $-404,400,000 | $-430,100,000 |
| Other Equity Adjustments | $-385,100,000 | $-407,600,000 | $-404,400,000 | $-430,100,000 |
| Retained Earnings | $-594,300,000 | $-493,700,000 | $-349,000,000 | $122,100,000 |
| Long Term Equity Investment | $2,047,700,000 | $2,042,400,000 | $2,069,100,000 | $2,238,100,000 |
| Other | ||||
| Ordinary Shares Number | $137,908,004 | $137,442,778 | $138,727,521 | $137,790,768 |
| Share Issued | $137,908,004 | $137,442,778 | $138,727,521 | $137,790,768 |
| Tangible Book Value | $709,300,000 | $786,200,000 | $938,800,000 | $1,343,700,000 |
| Invested Capital | $5,252,900,000 | $5,596,400,000 | $6,263,200,000 | $6,958,500,000 |
| Working Capital | $-61,100,000 | $9,500,000 | $70,400,000 | $19,400,000 |
| Total Capitalization | $6,042,600,000 | $6,386,100,000 | $7,053,100,000 | $7,551,000,000 |
| Minority Interest | $38,300,000 | $34,800,000 | $43,300,000 | $46,400,000 |
| Additional Paid In Capital | $1,724,800,000 | $1,712,800,000 | $1,718,600,000 | $1,679,500,000 |
| Capital Stock | $789,700,000 | $789,700,000 | $789,900,000 | $592,500,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $789,700,000 | $789,700,000 | $789,900,000 | $592,500,000 |
| Current Accrued Expenses | $531,600,000 | $529,400,000 | $597,800,000 | $658,200,000 |
| Investments And Advances | $2,047,700,000 | $2,042,400,000 | $2,069,100,000 | $2,238,100,000 |
| Investmentsin Joint Venturesat Cost | $2,047,700,000 | $2,042,400,000 | $2,069,100,000 | $2,238,100,000 |
| Investment Properties | $3,997,400,000 | $4,290,400,000 | $4,837,300,000 | $5,188,100,000 |
| Goodwill | $23,900,000 | $23,900,000 | $23,900,000 | $23,900,000 |
| Net PPE | $13,800,000 | $15,400,000 | $15,900,000 | $25,600,000 |
| Accumulated Depreciation | $-22,300,000 | $-21,700,000 | $-30,800,000 | $-29,400,000 |
| Gross PPE | $36,100,000 | $37,100,000 | $46,700,000 | $55,000,000 |
| Other Properties | $9,000,000 | $10,100,000 | $8,900,000 | $12,200,000 |
| Machinery Furniture Equipment | $27,100,000 | $27,000,000 | $37,800,000 | $42,800,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-55,200,000 | $-76,500,000 | $-168,300,000 | $-128,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,400,000 | $55,100,000 | $48,900,000 | $32,900,000 |
| Cash Flow From Continuing Operating Activities | $11,400,000 | $55,100,000 | $48,900,000 | $32,900,000 |
| Operating Gains Losses | $-215,200,000 | $-158,000,000 | $139,400,000 | $-347,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-66,600,000 | $-131,600,000 | $-217,200,000 | $-160,900,000 |
| Investing Cash Flow | $525,800,000 | $414,200,000 | $-11,700,000 | $-361,600,000 |
| Cash Flow From Continuing Investing Activities | $525,800,000 | $414,200,000 | $-11,700,000 | $-361,600,000 |
| Net Other Investing Changes | $14,500,000 | $9,700,000 | $-101,300,000 | $-16,400,000 |
| Capital Expenditure Reported | $-66,600,000 | $-131,600,000 | $-217,200,000 | $-160,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,200,000 | $-15,300,000 | $-20,900,000 | $-31,900,000 |
| Financing Cash Flow | $-560,000,000 | $-565,500,000 | $-164,800,000 | $264,200,000 |
| Cash Flow From Continuing Financing Activities | $-560,000,000 | $-565,500,000 | $-164,800,000 | $264,200,000 |
| Net Other Financing Charges | $-24,800,000 | $-19,800,000 | $-27,100,000 | $10,000,000 |
| Cash Dividends Paid | $-111,500,000 | $-143,700,000 | $-171,500,000 | $-160,500,000 |
| Preferred Stock Dividend Paid | $-43,500,000 | $-43,500,000 | $-35,500,000 | $-25,900,000 |
| Common Stock Dividend Paid | $-68,000,000 | $-100,200,000 | $-136,000,000 | $-134,600,000 |
| Net Preferred Stock Issuance | $0 | $-200,000 | $197,400,000 | $297,300,000 |
| Net Common Stock Issuance | $-9,200,000 | $-15,100,000 | $8,900,000 | $-31,900,000 |
| Dividends Received Cfi | $367,600,000 | $86,600,000 | $92,400,000 | $157,100,000 |
| Dividend Received Cfo | $67,600,000 | $60,800,000 | $69,200,000 | $78,100,000 |
| Issuance Of Capital Stock | - | - | $227,200,000 | $297,300,000 |
| Preferred Stock Issuance | - | - | $197,400,000 | $297,300,000 |
| Common Stock Issuance | - | - | $29,800,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,138,500,000 | $-917,400,000 | $-631,400,000 | $-780,400,000 |
| Issuance Of Debt | $724,000,000 | $530,700,000 | $458,900,000 | $929,700,000 |
| Interest Paid Supplemental Data | $220,000,000 | $256,100,000 | $252,000,000 | $214,400,000 |
| Income Tax Paid Supplemental Data | $14,900,000 | $9,200,000 | $21,800,000 | $19,900,000 |
| End Cash Position | $184,500,000 | $217,500,000 | $313,700,000 | $439,300,000 |
| Beginning Cash Position | $217,500,000 | $313,700,000 | $439,300,000 | $524,800,000 |
| Effect Of Exchange Rate Changes | $-10,200,000 | $0 | $2,000,000 | $-21,000,000 |
| Changes In Cash | $-22,800,000 | $-96,200,000 | $-127,600,000 | $-64,500,000 |
| Preferred Stock Payments | $0 | $-200,000 | - | - |
| Common Stock Payments | $-9,200,000 | $-15,100,000 | $-20,900,000 | $-31,900,000 |
| Net Issuance Payments Of Debt | $-414,500,000 | $-386,700,000 | $-172,500,000 | $149,300,000 |
| Net Long Term Debt Issuance | $-414,500,000 | $-386,700,000 | $-172,500,000 | $149,300,000 |
| Long Term Debt Payments | $-1,138,500,000 | $-917,400,000 | $-631,400,000 | $-780,400,000 |
| Long Term Debt Issuance | $724,000,000 | $530,700,000 | $458,900,000 | $929,700,000 |
| Net Investment Purchase And Sale | $-18,500,000 | $1,600,000 | $-2,100,000 | $102,200,000 |
| Sale Of Investment | $0 | $1,600,000 | $0 | $112,600,000 |
| Purchase Of Investment | $-18,500,000 | $0 | $-2,100,000 | $-10,400,000 |
| Net Investment Properties Purchase And Sale | $466,400,000 | $572,900,000 | $383,900,000 | $-82,300,000 |
| Sale Of Investment Properties | $565,700,000 | $589,500,000 | $383,900,000 | $325,900,000 |
| Purchase Of Investment Properties | $-99,300,000 | $-16,600,000 | $0 | $-408,200,000 |
| Net Business Purchase And Sale | $-237,600,000 | $-125,000,000 | $-167,400,000 | $-361,300,000 |
| Purchase Of Business | $-237,600,000 | $-125,000,000 | $-167,400,000 | $-361,300,000 |
| Change In Working Capital | $-49,600,000 | $13,000,000 | $-20,200,000 | $-31,100,000 |
| Change In Other Current Assets | $-3,400,000 | $-4,500,000 | $-1,300,000 | $-9,700,000 |
| Change In Payables And Accrued Expense | $-41,700,000 | $5,900,000 | $4,900,000 | $-8,000,000 |
| Change In Accrued Expense | $-41,700,000 | $5,900,000 | $4,900,000 | $-8,000,000 |
| Change In Receivables | $-4,500,000 | $11,600,000 | $-23,800,000 | $-13,400,000 |
| Changes In Account Receivables | $-4,500,000 | $11,600,000 | $-23,800,000 | $-13,400,000 |
| Other Non Cash Items | $14,100,000 | $300,000 | $8,500,000 | $11,700,000 |
| Stock Based Compensation | $25,700,000 | $23,600,000 | $34,500,000 | $29,000,000 |
| Provisionand Write Offof Assets | $4,100,000 | $11,200,000 | $7,000,000 | $0 |
| Deferred Tax | $7,900,000 | $-10,400,000 | $-65,900,000 | $18,300,000 |
| Deferred Income Tax | $7,900,000 | $-10,400,000 | $-65,900,000 | $18,300,000 |
| Depreciation Amortization Depletion | $133,000,000 | $148,300,000 | $157,800,000 | $172,900,000 |
| Depreciation And Amortization | $133,000,000 | $148,300,000 | $157,800,000 | $172,900,000 |
| Pension And Employee Benefit Expense | $10,400,000 | $-7,900,000 | $-3,800,000 | $7,600,000 |
| Earnings Losses From Equity Investments | $-142,800,000 | $-6,500,000 | $252,800,000 | $-178,400,000 |
| Gain Loss On Investment Securities | $-85,100,000 | $-145,300,000 | $-111,200,000 | $-149,600,000 |
| Net Income From Continuing Operations | $23,800,000 | $-33,700,000 | $-281,400,000 | $101,900,000 |
| Net Short Term Debt Issuance | - | - | $-135,000,000 | $203,400,000 |
| Short Term Debt Payments | - | - | $-185,000,000 | $-325,000,000 |
| Short Term Debt Issuance | - | - | $50,000,000 | $528,400,000 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |