Last 7 days
1.7%
Last 30 days
2.6%
Last 90 days
-7.8%
Trailing 12 Months
-18.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.6M | 23.7M | 27.2M | 0 |
2022 | 19.8M | 14.9M | 16.6M | 15.2M |
2021 | 8.0M | 13.6M | 13.5M | 21.7M |
2020 | 13.4M | 11.3M | 10.0M | 9.7M |
2019 | 22.9M | 23.0M | 21.0M | 13.7M |
2018 | 21.7M | 19.8M | 22.1M | 21.0M |
2017 | 29.0M | 29.1M | 26.0M | 21.3M |
2016 | 23.2M | 23.6M | 23.9M | 31.2M |
2015 | 21.7M | 21.7M | 22.3M | 22.8M |
2014 | 0 | 0 | 0 | 21.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 11, 2020 | gabelli mario j | gifted | - | - | -5,000 | executive chairman |
Jul 27, 2020 | gabelli mario j | gifted | - | - | -2,500 | executive chairman |
Jul 13, 2020 | gabelli mario j | gifted | - | - | -2,500 | executive chairman |
Jun 05, 2020 | gabelli mario j | gifted | - | - | -5,000 | executive chairman |
May 28, 2020 | gabelli mario j | acquired | - | - | 20,000 | executive chairman |
Apr 29, 2020 | gabelli mario j | gifted | - | - | -10,000 | executive chairman |
Apr 21, 2020 | gabelli mario j | gifted | - | - | -10,000 | executive chairman |
Apr 14, 2020 | gabelli mario j | acquired | - | - | 20,000 | executive chairman |
Apr 03, 2020 | gabelli mario j | bought | 69,371 | 26.05 | 2,663 | executive chairman |
Apr 01, 2020 | gabelli mario j | bought | 129,660 | 25.9319 | 5,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | unchanged | - | 153 | 5,074 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -39.74 | -23,579 | 38,690 | -% |
Nov 14, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 22.00 | 730 | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | added | 21.13 | 125,000 | 628,000 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | new | - | 330,435 | 330,435 | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | new | - | 183 | 183 | -% |
Nov 14, 2023 | Royal Bank of Canada | reduced | -50.86 | -2,000 | 2,000 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | reduced | -7.88 | -318,727 | 6,028,700 | -% |
Nov 14, 2023 | HORIZON KINETICS ASSET MANAGEMENT LLC | reduced | -3.41 | -177,849 | 43,083,300 | 0.85% |
Nov 14, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 11,000 | 365,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.30% | 191,581 | SC 13G/A | |
Jan 30, 2023 | horizon kinetics asset management llc | 41.0% | 1,244,909 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.37% | 197,237 | SC 13G/A | |
Jan 26, 2022 | horizon kinetics asset management llc | 40.5% | 1,253,567 | SC 13G | |
Jan 26, 2022 | horizon kinetics asset management llc | 40.5% | 1,253,567 | SC 13G/A | |
Feb 16, 2021 | horizon kinetics asset management llc | 39.9% | 1,332,955 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.10% | 203,722 | SC 13G/A | |
Jan 29, 2021 | royce & associates lp | 1.2% | 39,940 | SC 13G/A | |
Feb 14, 2020 | horizon kinetics asset management llc | 42.1% | 1,459,367 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 6.53% | 226,382 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 10-Q | Quarterly Report | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 110.9B | 17.6B | 13.67% | 6.60% | 20.59 | 6.31 | -5.78% | -3.16% |
BX | 80.9B | 8.4B | 13.52% | 43.71% | 45.01 | 9.58 | -32.87% | -30.57% |
BK | 38.6B | 18.6B | 9.09% | 10.02% | 10.66 | 2.08 | 39.05% | 25.27% |
ARES | 33.9B | 3.5B | 4.60% | 60.72% | 59.72 | 9.63 | 2.56% | 40.60% |
BEN | 12.7B | 7.8B | 8.35% | -4.88% | 14.36 | 1.61 | -5.15% | -31.67% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.7B | 14.46% | -17.88% | 11.43 | 1.29 | -9.77% | -35.38% |
AMG | 5.0B | 2.1B | 6.60% | -11.57% | 3.98 | 2.38 | -15.60% | 129.63% |
AB | 3.7B | - | 8.55% | -23.27% | 13.47 | - | - | -25.86% |
APAM | 3.1B | 952.1M | 10.81% | 13.37% | 14.92 | 3.3 | -12.03% | -11.83% |
CNS | 3.1B | 495.8M | 15.26% | -4.38% | 23.72 | 6.3 | -17.53% | -35.12% |
SMALL-CAP | ||||||||
AMK | 2.0B | 714.4M | 5.93% | 10.24% | 17.45 | 2.79 | 19.52% | 26.73% |
PX | 1.2B | 237.0M | -1.59% | -3.59% | -929.53 | 4.87 | 27.67% | -104.78% |
BSIG | 772.3M | 397.6M | 15.02% | - | 10.52 | 1.94 | -18.61% | -32.91% |
AC | 748.3M | 27.2M | 2.61% | -18.29% | 40.91 | 31.64 | 63.80% | 165.45% |
AINC | 15.3M | 737.5M | -20.57% | -68.10% | -8.06 | 0.02 | 24.02% | -119.80% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.2% | 6,336,000 | 5,968,000 | 5,193,000 | 9,695,000 | 2,797,000 | 1,932,000 | 804,000 | 11,068,000 | 1,119,000 | 6,811,000 | 2,663,000 | 2,936,500 | 1,218,000 | 1,215,000 | 4,369,000 | 3,179,500 | 2,581,000 | 3,295,000 | 4,652,000 | 10,427,500 | 4,666,000 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 14,918,000 | 5,497,000 | 7,280,000 | 5,464,000 | 12,862,000 | 5,347,000 | 7,972,000 | 12,528,000 | 10,899,000 | 8,165,000 |
Operating Expenses | -2.3% | 5,721,000 | 5,853,000 | 7,598,000 | 10,154,000 | 5,691,000 | 4,757,000 | 5,888,000 | 16,129,000 | 2,281,000 | 12,900,000 | 8,690,000 | 16,625,000 | 5,497,000 | 5,728,000 | 3,602,000 | 12,862,000 | 5,347,000 | 7,972,000 | 12,528,000 | 10,899,000 | 8,165,000 |
EBITDA Margin | 73.0% | 1.57 | 0.91 | -1.12 | -3.93 | -6.22 | -4.60 | 0.62 | 1.29 | 1.97 | 1.98 | 1.82 | 1.47 | -0.23 | -0.27 | -1.71 | 1.29 | -0.45 | -1.10 | -0.38 | -3.01 | 0.05 |
Interest Expenses | -14.1% | 134,000 | 156,000 | 98,000 | 71,000 | 66,000 | 46,000 | 33,000 | 59,000 | 97,000 | 63,000 | 91,000 | 34,000 | 32,000 | 65,000 | 49,000 | 67,500 | 70,000 | 35,000 | 44,000 | 120,000 | 70,000 |
Income Taxes | -91.0% | 166,000 | 1,840,000 | 1,580,000 | 2,855,000 | -4,914,000 | -8,036,000 | -4,848,000 | 2,611,000 | 484,000 | 9,020,000 | 5,590,000 | 18,231,500 | 3,564,000 | 11,241,000 | -23,662,000 | 4,819,000 | 1,638,000 | -277,000 | 6,191,000 | -7,274,000 | -858,000 |
Earnings Before Taxes | -94.7% | 273,000 | 5,140,000 | 19,602,000 | 16,934,000 | -20,918,000 | -38,128,000 | -18,353,000 | 12,830,000 | 5,988,000 | 38,204,000 | 24,317,000 | 70,983,500 | 10,455,000 | 49,176,000 | -100,731,000 | 17,796,000 | 7,531,000 | -125,000 | 30,845,000 | -47,926,000 | -8,080,000 |
EBT Margin | 75.8% | 1.54 | 0.88 | -1.15 | -3.97 | -6.27 | -4.68 | 0.61 | 1.28 | 1.96 | 1.97 | 1.83 | 1.46 | -0.23 | -0.28 | -1.73 | 1.28 | -0.47 | -1.11 | -0.39 | -3.02 | 0.04 |
Net Income | -100.5% | -16,000 | 3,371,000 | 17,754,000 | 13,664,000 | -16,498,000 | -29,887,000 | -16,186,000 | 9,444,000 | 1,503,000 | 29,716,000 | 18,555,000 | 51,119,000 | 5,815,000 | 35,237,000 | -73,355,000 | 11,022,000 | 5,951,000 | -932,000 | 23,147,000 | -40,315,000 | -7,379,000 |
Net Income Margin | 65.4% | 1.28 | 0.77 | -0.76 | -3.21 | -5.16 | -4.36 | 0.38 | 0.93 | 1.42 | 1.44 | 1.31 | 0.92 | -0.20 | -0.21 | -1.29 | 0.88 | -0.59 | -1.12 | -0.56 | -2.55 | -0.08 |
Free Cashflow | 467.9% | 15,412,000 | -4,189,000 | 183,592,000 | -39,994,000 | -59,830,000 | 714,000 | 28,558,000 | -249,877,000 | 256,410,000 | -11,907,000 | 243,568,000 | -7,280,000 | -17,236,000 | -281,584,000 | 26,617,000 | 494,000 | -8,748,000 | -23,375,000 | -12,705,000 | 72,363,000 | 56,185,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.8% | 926 | 934 | 943 | 928 | 987 | 1,120 | 1,284 | 1,203 | 1,434 | 1,208 | 1,171 | 1,175 | 1,101 | 927 | 904 | 1,011 | 993 | 1,004 | 995 | 954 | 1,021 |
Cash Equivalents | 0.0% | 381 | 381 | 397 | 218 | 288 | 344 | 349 | 319 | 570 | 269 | 280 | 40.00 | 47.00 | 70.00 | 352 | 342 | 340 | 362 | 396 | 403 | 349 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | 4.00 | - |
Liabilities | -12.2% | 24.00 | 27.00 | 30.00 | 27.00 | 98.00 | 31.00 | 161 | 66.00 | 303 | 79.00 | 60.00 | 66.00 | 42.00 | 27.00 | 37.00 | 63.00 | 55.00 | 70.00 | 55.00 | 38.00 | 46.00 |
Shareholder's Equity | -0.4% | 896 | 900 | 906 | 890 | 879 | 886 | 918 | 935 | 931 | 932 | 916 | 901 | 854 | 853 | 821 | 897 | 889 | 884 | 889 | 866 | 924 |
Retained Earnings | 0.0% | 34.00 | 34.00 | 33.00 | 15.00 | 4.00 | 20.00 | 52.00 | 68.00 | 61.00 | 60.00 | 32.00 | 14.00 | -35.24 | -41.06 | -74.06 | -0.70 | -11.72 | -17.67 | -16.74 | -39.89 | 0.00 |
Additional Paid-In Capital | 0% | 999 | 999 | 999 | 999 | 999 | 990 | 989 | 990 | 992 | 993 | 999 | 999 | 999 | 1,003 | 1,003 | 1,003 | 1,006 | 1,006 | 1,008 | 1,008 | 1,011 |
Shares Outstanding | - | - | - | 22.00 | 22.00 | 22.00 | - | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Minority Interest | - | - | - | - | - | - | -1.44 | -1.85 | -1.76 | -0.80 | -0.44 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 467.9% | 15,412,000 | -4,189,000 | 183,592,000 | -39,994,000 | -59,830,000 | 714,000 | 28,558,000 | -249,877,000 | 256,410,000 | -11,907,000 | 243,568,000 | -7,280,000 | -19,157,000 | -280,581,000 | 27,535,000 | 357,000 | -6,241,000 | -23,375,000 | -12,705,000 | 72,363,000 | 56,185,000 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 447,000 | - | - | -491,500 | 284,000 | - | - | - |
Cashflow From Investing | 32.5% | 1,654,000 | 1,248,000 | -572,000 | 151,000 | 3,116,000 | -1,092,000 | -1,773,000 | 12,031,000 | 47,652,000 | 4,892,000 | 710,000 | 2,720,000 | -166,776,000 | 591,000 | -10,607,000 | -1,467,000 | 265,000 | -6,193,000 | 2,337,000 | -10,264,000 | - |
Cashflow From Financing | 60.6% | -3,891,000 | -9,881,000 | -5,177,000 | -31,725,000 | -440,000 | -4,231,000 | -779,000 | -3,336,000 | -3,557,000 | -3,439,000 | -4,062,000 | -3,262,000 | 163,411,000 | -3,196,000 | -6,004,000 | -1,373,000 | -2,085,000 | -4,950,000 | -3,176,000 | -1,422,000 | 18,932,000 |
Dividend Payments | - | - | - | - | 2,199,000 | - | - | - | 2,206,000 | - | 2,211,000 | - | 2,230,000 | - | 2,238,000 | 2,248,000 | - | - | 2,254,000 | 2,259,000 | - | -9,000 |
Buy Backs | -49.9% | 3,815,000 | 7,617,000 | 1,949,000 | 524,000 | 441,000 | 1,317,000 | 293,000 | 157,000 | 1,396,000 | 1,893,000 | 4,198,000 | 2,046,000 | 1,102,000 | 1,068,000 | 3,225,000 | 772,000 | 1,342,000 | 1,630,000 | 391,000 | 440,000 | 732,000 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Total revenues | $ 2,200 | $ 2,562 | $ 7,047 | $ 7,690 |
Expenses | ||||
Compensation | 4,078 | 3,591 | 11,437 | 10,531 |
Management fee | (12) | 0 | (3,075) | 0 |
Management fee | 12 | 0 | 3,075 | 0 |
Other operating expenses | 1,655 | 2,100 | 4,660 | 5,805 |
Total expenses | 5,721 | 5,691 | 19,172 | 16,336 |
Operating loss | (3,521) | (3,129) | (12,125) | (8,646) |
Other income/(expense) | ||||
Net gain/(loss) from investments | (2,173) | (19,314) | 21,635 | (72,727) |
Interest and dividend income | 6,336 | 2,797 | 17,497 | 5,533 |
Interest expense | (134) | (66) | (388) | (145) |
Shareholder-designated contribution | (235) | (1,206) | (1,604) | (1,414) |
Total other income/(expense), net | 3,794 | (17,789) | 37,140 | (68,753) |
Income/(loss) before income taxes | 273 | (20,918) | 25,015 | (77,399) |
Income tax expense/(benefit) | 166 | (4,914) | 3,586 | (17,798) |
Income/(loss) before noncontrolling interests | 107 | (16,004) | 21,429 | (59,601) |
Income attributable to noncontrolling interests | 123 | 494 | 320 | 2,970 |
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders | $ (16) | $ (16,498) | $ 21,109 | $ (62,571) |
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders: | ||||
Basic and Diluted EPS (in dollars per share) | $ 0 | $ (0.75) | $ 0.97 | $ (2.84) |
Diluted (in dollars per share) | $ 0 | $ (0.75) | $ 0.97 | $ (2.84) |
Weighted average shares outstanding (in thousands): | ||||
Basic (in shares) | 21,672 | 22,010 | 21,836 | 22,033 |
Diluted (in shares) | 21,672 | 22,010 | 21,836 | 22,033 |
Actual shares outstanding (in thousands) (in shares) | 21,623 | 22,004 | 21,623 | 22,004 |
Investment Advice [Member] | ||||
Revenues | ||||
Total revenues | $ 2,098 | $ 2,472 | $ 6,789 | $ 7,409 |
Financial Service, Other [Member] | ||||
Revenues | ||||
Total revenues | $ 102 | $ 90 | $ 258 | $ 281 |
 CEO | Mr. Douglas Richard Jamieson |
---|---|
 WEBSITE | www.associated-capital-group.com |
 EMPLOYEES | 24 |