| Assets | — | — |
| Cash and cash equivalents | 11.98a | 16.29a |
| Restricted cash equivalents - U.S. litigation escrow | 3.09a | 1.76a |
| Investment securities | 3.2a | 3.84a |
| Settlement receivable | 4.45a | 2.18a |
| Accounts receivable | 2.56a | 2.29a |
| Customer collateral | 3.52a | 3.01a |
| Current portion of client incentives | 1.92a | 1.58a |
| Prepaid expenses and other current assets | 3.31a | 2.58a |
| Total current assets | 34.03a | 33.53a |
| Investment securities | 2.55a | 1.92a |
| Client incentives | 4.63a | 3.79a |
| Property, equipment and technology, net | 3.82a | 3.43a |
| Goodwill | 18.94a | 18a |
| Intangible assets, net | 26.89a | 26.1a |
| Other assets | 3.65a | 3.73a |
| Total assets | 94.51a | 90.5a |
| Liabilities | — | — |
| Accounts payable | 0.48a | 0.38a |
| Settlement payable | 5.27a | 3.27a |
| Customer collateral | 3.52a | 3.01a |
| Accrued compensation and benefits | 1.54a | 1.51a |
| Client incentives | 9.08a | 8.18a |
| Accrued liabilities | 4.91a | 5.02a |
| Accrued litigation | 1.73a | 1.75a |
| Total current liabilities | 26.52a | 23.1a |
| Long-term debt | 20.84a | 20.46a |
| Deferred tax liabilities | 5.3a | 5.11a |
| Other liabilities | 2.72a | 3.09a |
| Total liabilities | 55.37a | 51.77a |
| Equity | — | — |
| Preferred stock | 1.03a | 1.7a |
| Right to recover for covered losses | -0.1a | -0.14a |
| Additional paid-in capital | 21.23a | 20.45a |
| Accumulated income | 17.29a | 18.04a |
| Accumulated other comprehensive income (loss) | — | — |
| Investment securities | 0.03a | -0.06a |
| Defined benefit pension and other postretirement plans | -0.02a | -0.16a |
| Derivative instruments | -0.21a | -0.18a |
| Foreign currency translation adjustments | -0.11a | -0.92a |
| Total accumulated other comprehensive income (loss) | -0.31a | -1.32a |
| Total equity | 39.14a | 38.73a |
| Total liabilities and equity | 94.51a | 90.5a |