| Interest and Dividend Income | 35.01 | 34.92 | 27.43 | 8.22 | 14.53 | 17.98 | |
| Net Interest Income | 35.01 | 34.92 | 27.43 | 8.22 | 14.53 | 17.98 | |
| Asset Management Fee | 1,455 | 1,460 | 1,129 | 1,016 | 979.42 | 1,035 | |
| Revenue | 1,490 | 1,495 | 1,157 | 1,025 | 993.95 | 1,053 | |
| Revenue Growth (YoY) | 16.12% | 29.26% | 12.89% | 3.08% | -5.56% | 46.11% | |
| Salaries & Employee Benefits | 1,024 | 1,032 | 805.39 | 669.14 | 640.04 | 683.39 | |
| Cost of Services Provided | 149.5 | 145.37 | 125.35 | 109.75 | 90.77 | 79.31 | |
| Other Operating Expenses | 32.78 | 32.37 | 30.79 | 29.66 | 25.94 | 26.58 | |
| Total Operating Expenses | 1,219 | 1,223 | 975.57 | 824.03 | 772.5 | 804.34 | |
| Operating Income | 271.24 | 272.57 | 181.11 | 200.57 | 221.45 | 248.16 | |
| Currency Exchange Gains | -2 | -2 | -3.5 | 0.9 | -2 | -0.2 | |
| EBT Excluding Unusual Items | 269.24 | 270.57 | 177.61 | 201.47 | 219.45 | 247.96 | |
| Pretax Income | 269.24 | 270.57 | 177.61 | 201.47 | 219.45 | 247.96 | |
| Income Tax Expense | 9.98 | 32.1 | 31.93 | 36.7 | 29.49 | 35.54 | |
| Earnings From Continuing Ops. | 259.26 | 238.47 | 145.68 | 164.77 | 189.96 | 212.43 | |
| Minority Interest in Earnings | -103.48 | -104.08 | -63.88 | -74.24 | -83.79 | -94.88 | |
| Net Income | 155.79 | 134.39 | 81.8 | 90.53 | 106.17 | 117.55 | |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.05 | |
| Net Income to Common | 155.79 | 134.39 | 81.8 | 90.53 | 106.17 | 117.5 | |
| Net Income Growth | 60.46% | 64.30% | -9.65% | -14.73% | -9.68% | 297.63% | |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 | |
| Shares Outstanding (Diluted) | 48 | 44 | 42 | 27 | 42 | 43 | |
| Shares Change (YoY) | 14.18% | 5.31% | 57.35% | -37.16% | -1.78% | 72.41% | |
| EPS (Basic) | 6.13 | 5.28 | 3.24 | 3.61 | 4.25 | 4.80 | |
| EPS (Diluted) | 5.63 | 4.92 | 3.12 | 3.51 | 3.99 | 4.40 | |
| EPS Growth | 61.37% | 57.58% | -10.93% | -12.05% | -9.46% | 262.57% | |
| Free Cash Flow | 488.95 | 527.65 | 437.61 | 239.3 | 117.69 | 460.59 | |
| Free Cash Flow Per Share | 10.15 | 11.96 | 10.45 | 8.99 | 2.78 | 10.68 | |
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.200 | 0.200 | |
| Dividend Growth | - | - | - | 400.00% | - | - | |
| Operating Margin | 18.20% | 18.23% | 15.66% | 19.57% | 22.28% | 23.58% | |
| Profit Margin | 10.45% | 8.99% | 7.07% | 8.84% | 10.68% | 11.16% | |
| Free Cash Flow Margin | 32.81% | 35.29% | 37.83% | 23.36% | 11.84% | 43.76% | |
| Effective Tax Rate | 3.71% | 11.86% | 17.98% | 18.22% | 13.44% | 14.33% | |
| Revenue as Reported | 1,488 | 1,493 | 1,153 | 1,026 | 991.95 | 1,052 | |