Last 7 days
-1.5%
Last 30 days
7.9%
Last 90 days
-0.8%
Trailing 12 Months
-15.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 2.1B | 2.1B | 0 |
2022 | 2.5B | 2.5B | 2.5B | 2.3B |
2021 | 2.1B | 2.2B | 2.3B | 2.4B |
2020 | 2.2B | 2.1B | 2.0B | 2.0B |
2019 | 2.3B | 2.3B | 2.2B | 2.2B |
2018 | 2.4B | 2.4B | 2.4B | 2.4B |
2017 | 2.2B | 2.2B | 2.3B | 2.3B |
2016 | 2.4B | 2.3B | 2.2B | 2.2B |
2015 | 2.6B | 2.6B | 2.5B | 2.5B |
2014 | 2.3B | 2.4B | 2.5B | 2.5B |
2013 | 1.9B | 2.0B | 2.1B | 2.2B |
2012 | 1.7B | 1.7B | 1.7B | 1.8B |
2011 | 1.5B | 1.7B | 1.7B | 1.7B |
2010 | 914.3M | 1.0B | 1.2B | 1.4B |
2009 | 1.1B | 1.0B | 920.9M | 841.8M |
2008 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | jamal rizwan m | gifted | - | - | -70,776 | head of affiliate investments |
Nov 15, 2023 | jamal rizwan m | gifted | - | - | 70,776 | head of affiliate investments |
Aug 15, 2023 | horgen jay c. | sold (taxes) | -2,598,940 | 133 | -19,535 | president and ceo |
Aug 15, 2023 | alvingham karen l. | acquired | - | - | 753 | - |
Aug 15, 2023 | jamal rizwan m | sold (taxes) | -806,755 | 133 | -6,064 | head of affiliate investments |
Aug 15, 2023 | jeffery reuben iii | acquired | - | - | 900 | - |
Aug 15, 2023 | alvingham karen l. | sold (taxes) | -7,716 | 133 | -58.00 | - |
Aug 15, 2023 | churchill dwight d. | acquired | - | - | 1,064 | - |
Aug 15, 2023 | wojcik thomas m | sold (taxes) | -337,522 | 133 | -2,537 | chief financial officer |
Aug 15, 2023 | atkinson tracy a | acquired | - | - | 398 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -41.99 | -5,968,490 | 6,075,020 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -39.42 | -10,266,800 | 11,428,700 | 0.09% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -35.83 | -196,367 | 247,907 | -% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | - | - | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -58.21 | -2,488,070 | 1,420,320 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -96.68 | 2,008,970 | 2,011,970 | 0.01% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | -1,000 | - | -% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | added | 4.84 | -57,000 | 588,000 | 0.24% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -625,640 | - | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -38.64 | -890,203 | 1,018,350 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | clarkston capital partners, llc | 5.94% | 2,237,093 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.29% | 3,874,869 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 7.2% | 2,703,663 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 3,504,965 | SC 13G/A | |
Jan 10, 2023 | edgepoint investment group inc. | 8.2% | 3,089,345 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.09% | 3,855,328 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 14.4% | 5,838,819 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.89% | 3,615,357 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 6.5% | 2,653,306 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 3,687,323 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 13F-NT | 13F-NT | |
Nov 08, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 8-K | Current Report | |
Nov 06, 2023 | 10-Q | Quarterly Report | |
Sep 28, 2023 | 3 | Insider Trading | |
Sep 25, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 108.8B | 17.6B | 22.18% | 0.45% | 20.21 | 6.2 | -5.78% | -3.16% |
BX | 76.7B | 8.4B | 19.12% | 19.69% | 42.68 | 9.08 | -32.87% | -30.57% |
BK | 37.0B | 18.6B | 12.92% | 2.93% | 10.22 | 1.99 | 39.05% | 25.27% |
ARES | 33.3B | 3.5B | 8.01% | 41.43% | 58.77 | 9.48 | 2.56% | 40.60% |
BEN | 11.8B | 7.8B | 5.61% | -11.43% | 13.32 | 1.5 | -5.15% | -31.67% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.7B | 7.92% | -29.06% | 11.43 | 1.29 | -9.77% | -35.38% |
AMG | 4.7B | 2.1B | 7.93% | -15.66% | 3.79 | 2.27 | -15.60% | 129.63% |
AB | 3.7B | - | -2.45% | -32.33% | 13.47 | - | - | -25.86% |
APAM | 3.0B | 952.1M | 15.51% | 10.25% | 14.15 | 3.13 | -12.03% | -11.83% |
CNS | 2.8B | 495.8M | 11.22% | -13.52% | 21.15 | 5.62 | -17.53% | -35.12% |
SMALL-CAP | ||||||||
AMK | 1.9B | 714.4M | 12.51% | 7.28% | 16.98 | 2.71 | 19.52% | 26.73% |
PX | 1.1B | 237.0M | 5.82% | -7.04% | -901.45 | 4.72 | 27.67% | -104.78% |
AC | 748.3M | 27.2M | -0.27% | -17.66% | 40.91 | 31.64 | 63.80% | 165.45% |
BSIG | 737.5M | 397.6M | 13.78% | - | 10.05 | 1.85 | -18.61% | -32.91% |
AINC | 17.3M | 737.5M | -4.03% | -61.13% | -9.14 | 0.02 | 24.02% | -119.80% |
Income Statement (Quarterly) | (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 |
Revenue | 2.5% | 525 | 513 | 517 | 540 | 579 | 604 | 607 | 692 | 575 | 586 | 559 | 554 | 495 | 471 | 507 | 556 | 549 | 592 | 543 | 564 | 601 |
Operating Expenses | -4.6% | 357 | 375 | 381 | 452 | 425 | 401 | 395 | 468 | 395 | 390 | 379 | 387 | 359 | 410 | 354 | 445 | 373 | 413 | 388 | 427 | 422 |
S&GA Expenses | 6.9% | 91.00 | 85.00 | 97.00 | 110 | 93.00 | 93.00 | 89.00 | 97.00 | 83.00 | 89.00 | 79.00 | 83.00 | 74.00 | 74.00 | 90.00 | 94.00 | 92.00 | 96.00 | 96.00 | 103 | 103 |
EBITDA Margin | -100.0% | - | 0.85* | 0.81* | 0.80* | 0.47* | 0.49* | 0.51* | 0.52* | 0.49* | 0.47* | 0.46* | 0.36* | 0.29* | 0.29* | 0.34* | 0.23* | - | - | - | - | - |
Interest Expenses | 0.6% | 31.00 | 31.00 | 31.00 | 30.00 | 28.00 | 27.00 | 29.00 | 29.00 | 29.00 | 27.00 | 28.00 | 27.00 | 24.00 | 22.00 | 20.00 | 19.00 | 20.00 | 20.00 | 18.00 | 18.00 | 20.00 |
Income Taxes | 136.9% | 78.00 | 33.00 | 45.00 | 228 | 37.00 | 38.00 | 56.00 | 85.00 | 45.00 | 71.00 | 51.00 | 38.00 | 38.00 | 3.00 | 2.00 | -1.50 | 31.00 | 36.00 | -61.80 | 35.00 | 49.00 |
Earnings Before Taxes | 65.2% | 364 | 220 | 234 | 1,059 | 201 | 212 | 274 | 368 | 253 | 255 | 265 | 234 | 165 | 67.00 | 42.00 | 94.00 | 193 | 216 | -194 | -63.60 | 250 |
EBT Margin | -100.0% | - | 0.80* | 0.76* | 0.75* | 0.43* | 0.45* | 0.47* | 0.47* | 0.44* | 0.42* | 0.35* | 0.25* | 0.18* | 0.19* | 0.25* | 0.14* | - | - | - | - | - |
Net Income | 73.2% | 217 | 125 | 135 | 778 | 113 | 109 | 146 | 178 | 128 | 109 | 150 | 116 | 71.00 | 31.00 | -15.60 | 23.00 | 86.00 | 108 | -200 | -151 | 125 |
Net Income Margin | -100.0% | - | 0.54* | 0.51* | 0.49* | 0.22* | 0.23* | 0.23* | 0.23* | 0.22* | 0.20* | 0.18* | 0.10* | 0.05* | 0.06* | 0.09* | 0.01* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 89.00 | 233 | 255 | 288 | 359 | 141 | 358 | 344 | 361 | 188 | 381 | 249 | 288 | 83.00 | 309 | - | - | - | - | - |
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 | 0.4% | 9,004 | 8,966 | 8,896 | 8,881 | 8,430 | 8,469 | 8,571 | 8,876 | 8,108 | 8,022 | 7,681 | 7,889 | 7,670 | 7,496 | 7,482 | 7,654 | 7,679 | 7,728 | 7,677 | 8,219 | 8,539 |
Cash Equivalents | 27.2% | 999 | 786 | 833 | 429 | 623 | 607 | 501 | 909 | 1,128 | 778 | 766 | 1,040 | 929 | 682 | 592 | 540 | 403 | 360 | 305 | 566 | 448 |
Net PPE | -3.8% | 64.00 | 66.00 | 67.00 | 69.00 | 70.00 | 71.00 | 74.00 | 74.00 | 74.00 | 76.00 | 76.00 | 80.00 | 82.00 | 86.00 | 89.00 | 92.00 | 93.00 | 100 | 102 | 104 | 105 |
Goodwill | -5.7% | 2,509 | 2,660 | 2,649 | 2,649 | 2,628 | 2,660 | 2,684 | 2,689 | 2,659 | 2,670 | 2,666 | 2,661 | 2,639 | 2,628 | 2,622 | 2,652 | 2,630 | 2,640 | 2,642 | 2,633 | 2,648 |
Liabilities | 0.3% | 4,107 | 4,097 | 4,143 | 4,240 | 4,288 | 4,277 | 4,339 | 4,492 | 4,159 | 4,108 | 3,763 | 3,900 | 3,689 | 3,472 | 3,392 | 3,238 | 3,199 | 3,175 | 3,162 | 3,251 | 3,249 |
Long Term Debt | 0.0% | 2,537 | 2,536 | 2,536 | 2,535 | 2,535 | 2,534 | 2,578 | 2,490 | 2,492 | 2,299 | 2,303 | 2,312 | 2,311 | 2,043 | 2,045 | 1,794 | 1,793 | 1,791 | 1,781 | 1,830 | 1,535 |
Shareholder's Equity | 31.4% | 4,464 | 3,398 | 4,219 | 3,230 | 2,766 | 3,644 | 3,593 | 3,711 | 3,200 | 3,158 | 3,187 | 3,317 | 3,328 | 3,342 | 3,509 | 3,499 | 3,633 | 3,826 | 3,760 | 4,135 | 4,321 |
Retained Earnings | 3.6% | 6,194 | 5,977 | 5,852 | 5,718 | 4,941 | 4,829 | 4,719 | 4,570 | 4,392 | 4,263 | 4,155 | 4,006 | 3,890 | 3,819 | 3,789 | 3,820 | 3,814 | 3,744 | 3,653 | 3,877 | 4,044 |
Additional Paid-In Capital | 10.8% | 722 | 652 | 564 | 696 | 710 | 652 | 557 | 652 | 556 | 539 | 620 | 729 | 764 | 768 | 861 | 707 | 743 | 836 | 804 | 836 | 708 |
Shares Outstanding | -100.0% | - | 36.00 | 36.00 | - | 38.00 | 39.00 | 40.00 | - | 41.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (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 |
Cashflow From Operations | 224.0% | 293,900 | 90,700 | 234,800 | 257,300 | 290,900 | 361,500 | 145,000 | 361,900 | 346,400 | 362,000 | 188,900 | 382,500 | 251,400 | 289,800 | 85,600 | 312,500 | 307,400 | 327,100 | -17,900 | 264,400 | 298,900 |
Share Based Compensation | -19.0% | 26,000 | 32,100 | 25,300 | 32,900 | 24,200 | 25,800 | 30,900 | 35,800 | 32,900 | 23,100 | 34,900 | 36,500 | 25,200 | 32,700 | 24,800 | 27,500 | 20,900 | 22,500 | 19,500 | - | 27,700 |
Cashflow From Investing | 5925.8% | 186,800 | 3,100 | 288,000 | 156,700 | -94,600 | -14,600 | -157,400 | -405,900 | -7,100 | -146,600 | -24,100 | -45,700 | -11,100 | -12,800 | 15,900 | 115,500 | -96,900 | -42,900 | -100 | 2,700 | 4,600 |
Cashflow From Financing | -74.5% | -258,800 | -148,300 | -116,900 | -623,800 | -162,900 | -227,300 | -388,900 | -172,800 | 16,500 | -201,100 | -440,900 | -233,900 | 4,800 | -188,600 | -37,700 | -300,500 | -163,800 | -226,700 | -243,700 | -141,400 | -245,900 |
Dividend Payments | 0% | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 500 | 500 | 500 | 15,300 | 15,700 | 16,200 | 16,400 | 17,000 | 15,800 | 16,000 |
Buy Backs | 282.2% | 169,300 | 44,300 | - | 360,700 | 73,200 | 78,600 | 201,300 | 102,300 | 98,100 | 82,100 | 312,800 | 122,100 | 99,700 | 33,100 | 80,200 | 132,700 | 81,600 | 70,800 | 71,000 | 78,100 | 98,200 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Consolidated revenue | $ 525.2 | $ 578.6 | $ 1,555.2 | $ 1,789.9 |
Consolidated expenses: | ||||
Compensation and related expenses | 211.8 | 273.8 | 663.0 | 797.0 |
Selling, general and administrative | 91.1 | 93.2 | 273.4 | 275.7 |
Intangible amortization and impairments | 12.5 | 14.4 | 37.5 | 39.4 |
Interest expense | 31.1 | 28.3 | 92.4 | 84.7 |
Depreciation and other amortization | 3.0 | 3.8 | 10.0 | 11.9 |
Other expenses (net) | 7.9 | 11.9 | 36.2 | 12.3 |
Total consolidated expenses | 357.4 | 425.4 | 1,112.5 | 1,221.0 |
Equity method income (net) | 39.8 | 44.8 | 154.3 | 123.9 |
Affiliate Transaction gain | 133.1 | 0.0 | 133.1 | 0.0 |
Investment and other income (expense) | 23.0 | 3.1 | 87.2 | (5.3) |
Income before income taxes | 363.7 | 201.1 | 817.3 | 687.5 |
Income tax expense | 77.7 | 36.8 | 155.4 | 130.5 |
Net income | 286.0 | 164.3 | 661.9 | 557.0 |
Net income (non-controlling interests) | (69.0) | (51.7) | (185.1) | (189.0) |
Net income (controlling interest) | $ 217.0 | $ 112.6 | $ 476.8 | $ 368.0 |
Average shares outstanding (basic) (in shares) | 34.9 | 38.2 | 35.6 | 38.8 |
Average shares outstanding (diluted) (in shares) | 43.4 | 43.5 | 42.9 | 47.8 |
Earnings per share (basic) (in dollars per share) | $ 6.22 | $ 2.95 | $ 13.41 | $ 9.48 |
Earnings per share (diluted) (in dollars per share) | $ 5.48 | $ 2.80 | $ 12.28 | $ 8.83 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 999.2 | $ 429.2 |
Receivables | 428.9 | 316.0 |
Investments in marketable securities | 462.3 | 716.9 |
Goodwill | 2,509.0 | 2,648.7 |
Acquired client relationships (net) | 1,809.5 | 1,876.0 |
Equity method investments in Affiliates (net) | 2,034.9 | 2,139.5 |
Fixed assets (net) | 63.8 | 68.5 |
Other investments | 457.9 | 421.6 |
Other assets | 238.1 | 264.6 |
Total assets | 9,003.6 | 8,881.0 |
Liabilities and Equity | ||
Payables and accrued liabilities | 636.2 | 778.3 |
Debt | 2,536.9 | 2,535.3 |
Deferred income tax liability (net) | 451.7 | 464.7 |
Other liabilities | 482.3 | 461.7 |
Total liabilities | 4,107.1 | 4,240.0 |
Commitments and contingencies (Note 8) | ||
Redeemable non-controlling interests | 432.3 | 465.4 |
Equity: | ||
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued in 2022 and 2023) | 0.6 | 0.6 |
Additional paid-in capital | 722.3 | 695.5 |
Accumulated other comprehensive loss | (179.9) | (203.4) |
Retained earnings | 6,193.8 | 5,718.2 |
Total stockholders' equity before treasury stock | 6,736.8 | 6,210.9 |
Less: Treasury stock, at cost (22.7 shares in 2022 and 24.3 shares in 2023) | (3,241.8) | (2,980.6) |
Total stockholders' equity | 3,495.0 | 3,230.3 |
Non-controlling interests | 969.2 | 945.3 |
Total equity | 4,464.2 | 4,175.6 |
Total liabilities and equity | $ 9,003.6 | $ 8,881.0 |
 CEO | Mr. Jay C. Horgen |
---|---|
 WEBSITE | www.amg.com |
 EMPLOYEES | 3950 |