BSIG RSI Chart
Last 7 days
3.0%
Last 30 days
2.4%
Last 90 days
4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 396.8M | 397.6M | 418.1M | 426.6M |
2022 | 526.3M | 488.5M | 457.4M | 417.2M |
2021 | 480.6M | 491.3M | 481.7M | 523.8M |
2020 | 740.9M | 656.4M | 586.1M | 499.5M |
2019 | 885.7M | 858.9M | 826.6M | 819.5M |
2018 | 897.6M | 907.8M | 918.0M | 928.2M |
2017 | 0 | 0 | 0 | 887.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 15, 2024 | hart richard jonathan | sold (taxes) | -76,122 | 21.95 | -3,468 | chief legal officer |
Feb 15, 2024 | hart richard jonathan | acquired | - | - | 11,815 | chief legal officer |
Feb 15, 2024 | wiater christina | sold (taxes) | -8,736 | 21.95 | -398 | pfo / pao |
Feb 15, 2024 | wiater christina | acquired | - | - | 1,353 | pfo / pao |
Feb 14, 2024 | rana suren | sold | -2,280,360 | 20.7381 | -109,960 | president and ceo |
Feb 13, 2024 | rana suren | sold (taxes) | -6,612,870 | 21.75 | -304,040 | president and ceo |
Feb 13, 2024 | rana suren | acquired | 4,968,000 | 12.00 | 414,000 | president and ceo |
Jun 07, 2023 | paulson john | acquired | - | - | 8,334 | - |
Jun 07, 2023 | trebbi barbara | acquired | - | - | 4,762 | - |
Jun 07, 2023 | chersi robert j | acquired | - | - | 4,762 | - |
Which funds bought or sold BSIG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.23 | 55,048 | 365,440 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.4 | 1,181 | 6,258 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -18.95 | -8,000 | 240,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -3,964 | 330,261 | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | added | 99.5 | 2,079,220 | 3,587,960 | 1.06% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 39,591 | 268,074 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.97 | 69,000 | 450,000 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -143,929 | - | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 78.00 | 480 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -23.2 | -32,615 | 353,152 | 0.01% |
Unveiling Brightsphere Investment Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Brightsphere Investment Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.9 | 2.58 | ||||
AB | 3.8B | - | 14.52 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.4B | 975.1M | 15.19 | 3.46 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 881.8M | 426.6M | 13.4 | 2.07 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.5M | 746.8M | -3.56 | 0.02 | ||||
AC | 706.0K | 25.3M | 0.02 | 0.03 |
Brightsphere Investment Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 22.3% | 131 | 107 | 96.00 | 92.00 | 123 | 87.00 | 96.00 | 112 | 163 | 118 | 133 | 110 | 121 | 128 | 123 | 129 | 207 | 198 | 207 | 207 | 215 |
Operating Expenses | 24.0% | 96.00 | 77.00 | 76.00 | 72.00 | 75.00 | 57.00 | 49.00 | 69.00 | 114 | 89.00 | 97.00 | 77.00 | 90.00 | 93.00 | 93.00 | 95.00 | -73.20 | 146 | 161 | 139 | 185 |
S&GA Expenses | 25.5% | 24.00 | 19.00 | 22.00 | 18.00 | 20.00 | 18.00 | 17.00 | 17.00 | 18.00 | 17.00 | 18.00 | 19.00 | 23.00 | 21.00 | 20.00 | 24.00 | 12.00 | 32.00 | 31.00 | 33.00 | 36.00 |
EBITDA Margin | -8.3% | 0.31* | 0.34* | 0.30* | 0.37* | 0.39* | 0.39* | 0.44* | 0.40* | 0.39* | 0.89* | 0.83* | 0.84* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.2% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 5.00 |
Income Taxes | 44.2% | 11.00 | 8.00 | 6.00 | 5.00 | 14.00 | 8.00 | 13.00 | 10.00 | 17.00 | 15.00 | 10.00 | 9.00 | 74.00 | 9.00 | 9.00 | 6.00 | 7.00 | -32.00 | 14.00 | 22.00 | 16.00 |
Earnings Before Taxes | 26.9% | 35.00 | 28.00 | 17.00 | 17.00 | 45.00 | 25.00 | 41.00 | 33.00 | 59.00 | 57.00 | 35.00 | 28.00 | 284 | 41.00 | 36.00 | 13.00 | 89.00 | 51.00 | 36.00 | 83.00 | 35.00 |
EBT Margin | -11.1% | 0.23* | 0.25* | 0.26* | 0.32* | 0.35* | 0.35* | 0.39* | 0.35* | 0.34* | 0.84* | 0.79* | 0.81* | - | - | - | - | - | - | - | - | - |
Net Income | 16.3% | 23.00 | 20.00 | 11.00 | 12.00 | 30.00 | 18.00 | 29.00 | 24.00 | 39.00 | 230 | 587 | 40.00 | 206 | 34.00 | 54.00 | 22.00 | 74.00 | 83.00 | 22.00 | 61.00 | 19.00 |
Net Income Margin | -12.1% | 0.15* | 0.18* | 0.18* | 0.22* | 0.24* | 0.24* | 0.66* | 1.67* | 1.71* | 2.21* | 1.77* | 0.69* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 115.2% | 40.00 | 18.00 | 36.00 | -39.40 | 50.00 | 29.00 | 40.00 | -18.40 | -30.60 | -34.00 | 62.00 | -23.80 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | 10.6% | 611 | 553 | 558 | 546 | 519 | 475 | 478 | 494 | 715 | 1,848 | 1,749 | 1,437 | 1,379 | 1,417 | 1,423 | 1,424 | 1,420 | 1,432 | 1,425 | 1,554 |
Cash Equivalents | 3.1% | 148 | 143 | 153 | 167 | 121 | 101 | 92.00 | 89.00 | 252 | 1,424 | 1,177 | 445 | 373 | 84.00 | 98.00 | 117 | 82.00 | 125 | 103 | 283 |
Net PPE | -3.1% | 44.00 | 46.00 | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 | 49.00 | 50.00 | 52.00 | 53.00 | 63.00 | 63.00 | 72.00 | 71.00 | 67.00 | 66.00 | 64.00 | 58.00 | 49.00 |
Goodwill | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 34.00 | 20.00 | 182 | 258 | 309 | 113 | 275 | 275 | 275 |
Liabilities | 7.7% | 562 | 522 | 552 | 554 | 540 | 530 | 549 | 592 | 732 | 764 | 885 | 1,007 | 995 | 1,146 | 1,190 | 1,230 | 1,221 | 1,280 | 1,322 | 1,378 |
Shareholder's Equity | - | 40.00 | - | 3.00 | 2.00 | 2.00 | - | - | 4.00 | -17.60 | 1,084 | 864 | 430 | 384 | 186 | 153 | 119 | 115 | 71.00 | 22.00 | 134 |
Retained Earnings | 60.6% | 47.00 | 29.00 | 10.00 | -0.80 | -12.50 | -42.40 | -59.80 | -88.00 | -6.80 | 610 | 382 | -150 | -176 | -373 | -410 | -428 | -452 | -511 | - | -640 |
Additional Paid-In Capital | -100.0% | - | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | 485 | 493 | 493 | 492 | 501 | 501 | 516 | 534 | 560 | - | 765 |
Shares Outstanding | 0.0% | 42.00 | 42.00 | 41.00 | 41.00 | 42.00 | 42.00 | 43.00 | 44.00 | 77.00 | 80.00 | 79.00 | 79.00 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 94.00 | 2.00 | 1.00 | 79.00 | 49.00 | 49.00 | 40.00 | 2.00 | 2.00 |
Float | - | - | - | 676 | - | - | - | 580 | - | - | - | 1,168 | - | - | - | 654 | - | - | - | 730 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 101.4% | 42,700 | 21,200 | 39,300 | -34,900 | 53,500 | 33,400 | 44,300 | -14,400 | -26,600 | -30,300 | 65,700 | -20,300 | -1,500 | 30,000 | 95,500 | -33,500 | 45,100 | 81,000 | 27,900 | -292,500 | 52,300 |
Cashflow From Investing | -55.4% | -20,200 | -13,000 | -5,100 | -5,600 | -3,700 | -2,900 | -2,400 | -4,000 | 27,000 | 288,200 | 721,100 | 2,800 | 330,100 | -69,200 | 7,800 | 1,300 | 17,800 | 1,500 | -5,900 | -4,400 | -1,200 |
Cashflow From Financing | -2.8% | -18,300 | -17,800 | -48,000 | 85,900 | -29,000 | -21,300 | -38,500 | -144,900 | -1,172,400 | -29,300 | -56,700 | 78,800 | -68,400 | 57,800 | -109,200 | 42,400 | -66,600 | -61,100 | -3,800 | 36,500 | -27,100 |
Dividend Payments | -266.7% | -500 | 300 | 300 | 500 | - | 200 | 300 | 300 | 400 | 400 | 500 | 600 | 500 | 400 | 500 | 5,800 | 5,700 | 5,000 | 7,400 | 6,400 | 7,800 |
Buy Backs | - | 5,100 | - | - | - | 3,200 | -3,200 | - | 103,200 | 1,121,700 | - | - | - | 10,700 | - | 16,100 | 19,200 | 27,200 | 25,500 | 3,300 | 180,500 | 12,500 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 426.6 | $ 417.2 | $ 523.8 |
Operating expenses: | |||
Total operating expenses | 320.6 | 249.3 | 378.0 |
Operating income | 106.0 | 167.9 | 145.8 |
Non-operating income and (expense): | |||
Investment income (loss) | 4.0 | (0.2) | 8.3 |
Loss on extinguishment of debt | (3.2) | ||
Gain on sale of subsidiaries | 48.6 | ||
Total non-operating income (loss) | (9.5) | (23.1) | 32.3 |
Income from continuing operations before taxes | 96.5 | 144.8 | 178.1 |
Income tax expense | 29.4 | 44.2 | 50.0 |
Income from continuing operations | 67.1 | 100.6 | 128.1 |
Income from discontinued operations, net of tax | 0.0 | 0.0 | 77.3 |
Gain on disposal of discontinued operations, net of tax | 0.0 | 0.0 | 691.0 |
Net income | 67.1 | 100.6 | 896.4 |
Net income attributable to non-controlling interests in consolidated Funds | 1.3 | 0.0 | 68.0 |
Net income attributable to controlling interests | $ 65.8 | $ 100.6 | $ 828.4 |
Earnings per share (basic) attributable to controlling interests (in dollars per share) | $ 1.59 | $ 2.39 | $ 10.73 |
Earnings per share (diluted) attributable to controlling interests (in dollars per share) | 1.55 | 2.33 | 10.29 |
Continuing operations earnings per share (basic) attributable to controlling interests (in dollars per share) | 1.59 | 2.39 | 1.66 |
Continuing operations earnings per share (diluted) attributable to controlling interests (in dollars per share) | $ 1.55 | $ 2.33 | $ 1.59 |
Weighted average shares outstanding (in shares) | 41,493,154 | 42,056,278 | 77,213,010 |
Weighted average diluted shares outstanding (in shares) | 42,537,943 | 43,156,269 | 80,485,924 |
Management fees | |||
Revenue: | |||
Management fee revenue | $ 373.2 | $ 367.4 | $ 433.3 |
Consolidated Entity Excluding Consolidated Funds | |||
Revenue: | |||
Other revenue | 0.0 | 0.0 | 5.7 |
Operating expenses: | |||
Compensation and benefits | 217.9 | 159.2 | 284.6 |
General and administrative expense | 82.6 | 71.1 | 71.2 |
Amortization of acquired intangibles | 0.0 | 0.1 | 0.1 |
Depreciation and amortization | 17.3 | 18.5 | 22.1 |
Non-operating income and (expense): | |||
Investment income (loss) | (0.1) | 0.2 | 8.3 |
Interest income | 6.1 | 0.8 | 0.2 |
Interest expense | (19.6) | (20.5) | (24.8) |
Loss on extinguishment of debt | 0.0 | (3.2) | 0.0 |
Gain on sale of subsidiaries | 0.0 | 0.0 | 48.6 |
Net income | 67.1 | 100.6 | 896.4 |
Consolidated Entity Excluding Consolidated Funds | Management fees | |||
Revenue: | |||
Management fee revenue | 373.2 | 367.4 | 433.3 |
Consolidated Entity Excluding Consolidated Funds | Performance fees | |||
Revenue: | |||
Management fee revenue | 50.4 | 49.4 | 84.8 |
Consolidated Funds | |||
Revenue: | |||
Total revenue | 3.0 | 0.4 | 0.0 |
Operating expenses: | |||
Total operating expenses | 2.8 | 0.4 | 0.0 |
Non-operating income and (expense): | |||
Net consolidated Funds’ investment gains (losses) | $ 4.1 | $ (0.4) | $ 0.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Investments | $ 98.6 | $ 50.3 |
Total assets | 611.4 | 518.7 |
Liabilities and shareholders’ equity | ||
Other compensation liabilities | 67.5 | 59.3 |
Operating lease liabilities | 72.4 | |
Securities sold short at fair value | 4.0 | 0.0 |
Total liabilities | 561.9 | 540.3 |
Commitments and contingencies | ||
Equity: | ||
Total equity and redeemable non-controlling interests in consolidated Funds | 49.5 | (21.6) |
Total liabilities and equity | 611.4 | 518.7 |
Consolidated Entity Excluding Consolidated Funds | ||
Assets | ||
Cash and cash equivalents | 146.8 | 108.4 |
Investment advisory fees receivable | 143.4 | 122.5 |
Income taxes receivable | 2.7 | 2.0 |
Fixed assets, net | 44.2 | 47.7 |
Right of use assets | 57.2 | 59.9 |
Investments | 64.7 | 48.4 |
Goodwill | 20.3 | 20.3 |
Other assets | 27.2 | 27.7 |
Deferred tax assets | 69.7 | 64.7 |
Liabilities and shareholders’ equity | ||
Accounts payable and accrued expenses | 39.1 | 31.0 |
Accrued incentive compensation | 101.3 | 92.5 |
Other compensation liabilities | 67.5 | 59.3 |
Accrued income taxes | 2.6 | 4.6 |
Operating lease liabilities | 72.4 | 75.8 |
Other liabilities | 0.8 | 1.1 |
Revolving credit facility | 0.0 | 0.0 |
Third party borrowings | 273.9 | 273.5 |
Equity: | ||
Common stock (par value $0.001; 41,372,291 and 41,435,087 shares, respectively, issued) | 0.0 | 0.0 |
Additional paid-in capital | 0.0 | 1.5 |
Retained earnings (deficit) | 46.9 | (12.5) |
Accumulated other comprehensive loss | (6.7) | (10.6) |
Consolidated Funds | ||
Assets | ||
Investments | 33.9 | 1.9 |
Other assets | 0.5 | 2.4 |
Cash and cash equivalents, restricted | 0.8 | 12.8 |
Liabilities and shareholders’ equity | ||
Accounts payable and accrued expenses | 0.2 | 0.3 |
Derivative liabilities at fair value | 0.1 | 2.2 |
Securities sold short at fair value | 4.0 | |
Redeemable non-controlling interests in consolidated Funds | $ 9.3 | $ 0.0 |