Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Total Investments | 2,683,700 | 2,594,100 | 2,620,400 | 2,584,900 | 2,618,600 |
| Cash & Cash Equivalents | 71,300 | 79,600 | 69,600 | 133,500 | 72,900 |
| Equity Investments | 205,500 | 198,900 | 188,700 | 188,900 | 237,100 |
| Accrued Investment Income | 12,900 | 12,400 | 11,300 | 9,700 | 9,400 |
| Premiums Receivable | 443,400 | 404,000 | 407,800 | 448,800 | 422,400 |
| Deferred Policy Acquisition Costs | 106,900 | 98,500 | 96,300 | 99,900 | 105,200 |
| Deferred Assets | 130,100 | 125,500 | 126,700 | 119,500 | 122,200 |
| Other assets | 3,625,100 | 3,492,400 | 3,520,300 | 3,515,100 | 3,497,900 |
| Total Assets | $3,696,400 | $3,572,000 | $3,589,900 | $3,648,600 | $3,570,800 |
| Liabilities | |||||
| Future Policy Benefits | 1,411,200 | 1,368,800 | 1,365,600 | 1,362,000 | 1,376,600 |
| Unearned Premiums | 595,200 | 578,400 | 575,100 | 603,200 | 556,400 |
| Long Term Debt | 273,300 | 273,200 | 273,200 | 273,100 | 273,000 |
| Other liabilities | 2,399,000 | 2,258,400 | 2,291,500 | 2,320,300 | 2,255,400 |
| Total Liabilities | $2,681,600 | $2,535,200 | $2,564,700 | $2,613,200 | $2,544,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,741 | 94,741 | 94,280 | 94,347 | 94,347 |
| Common Shares | 1,014,500 | 1,013,000 | 1,013,200 | 1,012,500 | 1,011,800 |
| Retained earnings | 4,500 | 24,500 | 12,300 | 23,900 | 15,400 |
| Other shareholders' equity | -4,200 | -700 | -300 | -1,000 | -1,300 |
| TOTAL | $1,014,800 | $1,036,800 | $1,025,200 | $1,035,400 | $1,025,900 |
| Total Liabilities And Equity | $3,696,400 | $3,572,000 | $3,589,900 | $3,648,600 | $3,570,800 |