Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 376,100 | 586,000 | 476,100 | 361,000 | 816,500 |
| Receivables | 1,592,000 | 1,207,800 | 667,700 | 571,000 | 581,700 |
| PPE Net | 69,700 | 54,400 | 55,200 | 56,700 | 56,900 |
| Intangibles | 4,109,800 | 4,170,500 | 4,231,500 | 4,253,700 | 4,216,400 |
| Other assets | 3,248,500 | 3,188,700 | 3,497,700 | 3,565,200 | 3,042,600 |
| Total Assets | $9,396,100 | $9,207,400 | $8,928,200 | $8,807,600 | $8,714,100 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,097,500 | 806,900 | 879,700 | 692,400 | 665,700 |
| Short Term Debt | N/A | N/A | N/A | 2,621,200 | 2,620,700 |
| Long Term Debt | 2,918,600 | 2,691,300 | 2,371,600 | N/A | N/A |
| Other liabilities | 1,396,100 | 1,533,900 | 1,410,400 | 1,355,300 | 1,328,700 |
| Total Liabilities | $5,412,200 | $5,032,100 | $4,661,700 | $4,668,900 | $4,615,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,412 | 26,685 | 28,129 | 28,412 | 28,429 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Additional Paid Capital | 554,700 | 616,100 | 714,600 | 701,200 | 667,800 |
| Treasury Shares | 5,073,000 | 4,887,000 | 4,531,000 | 4,394,000 | 4,276,000 |
| Retained earnings | 7,725,500 | 7,615,400 | 7,268,000 | 7,055,900 | 6,971,900 |
| Other shareholders' equity | 776,100 | 830,200 | 814,300 | 775,000 | 734,700 |
| TOTAL | $3,983,900 | $4,175,300 | $4,266,500 | $4,138,700 | $4,099,000 |
| Total Liabilities And Equity | $9,396,100 | $9,207,400 | $8,928,200 | $8,807,600 | $8,714,100 |