Onity Group Inc.: 10-Q filed 2012-11-02
What Onity Group Inc. reported in its quarterly report filed 2012-11-02 (fiscal Q3 2012): 30 published measures, 93 facts as tagged in accession 0001019056-12-001156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-02
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019056-12-001156 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Onity Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,156,016,000 | USD | |
| At 2011-12-31 | 4,728,024,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,632,802,000 | USD | |
| At 2011-12-31 | 3,384,713,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,523,214,000 | USD | |
| At 2011-12-31 | 1,343,311,000 | USD | |
| At 2011-12-30 | 1,343,311,000 | USD | |
| At 2011-09-30 | 977,943,000 | USD | |
| At 2010-12-31 | 904,817,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,400,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 115,582,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,228,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,680,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,434,151,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 803,621,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 16,596,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,236,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 232,700,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 608,631,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 122,462,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 339,305,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -363,081,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,875,052,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -944,801,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,654,432,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 639,369,000 | USD | |
| At 2011-12-31 | 523,787,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 134,928,486 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 133,483,354 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 101,016,777 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 100,908,473 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 138,702,881 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 138,301,865 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 108,273,444 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 108,067,981 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.87 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.2 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.68 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.84 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.19 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.64 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,346,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 65,447,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,730,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,808,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 20,050,000 | USD | |
| At 2011-12-31 | 7,350,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 139,907,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 343,803,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,812,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 190,202,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 58,417,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 163,660,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 27,658,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 87,014,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 70,240,000 | USD | |
| At 2011-12-31 | 70,240,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 92,793,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 264,828,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 65,650,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 149,103,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 135,005,365 | shares | |
| At 2011-12-31 | 129,899,288 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 889,115,000 | USD | |
| At 2011-12-31 | 826,121,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -6,620,000 | USD | |
| At 2011-12-31 | -7,896,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 107,196,000 | USD | |
| At 2011-12-31 | 107,968,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 80,746,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 181,029,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,951,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 104,476,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,400,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 115,582,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,221,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,668,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,604,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 116,858,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,804,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 69,765,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,896,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,974,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -601,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,142,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,238,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,135,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -59,161,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -162,774,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -27,861,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -85,726,000 | USD | 273 |
Inspect the source
- Entity
- Onity Group Inc. / CIK 0000873860
- Captured
- 2026-09-20T05:00:36.902Z
- SEC response SHA-256
a8dcc7babe9ed6b5e94314077388d889601c211537feadbbb875f5e083e3f753
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