AAMI · XBRL financial data

Acadian Asset Management financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AAMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	719	524	417	427	—	—
Revenue from contracts with customers	698	—	417	427	506	564
Total operating expenses	539	378	249	321	370	432
Other operating income (expense)	—	—	—	(7)	2	7
Operating income (loss)	179	146	168	106	136	132
Interest income	—	—	—	6	4	4
Interest expense	—	—	—	20	19	22
Other income (expense)	—	8	(0)	4	2	(0)
Income tax expense (benefit)	112	50	44	29	39	37
Net income (loss)	287	828	101	66	85	80
Earnings per share, basic USD per share	3.53	10.73	2.39	1.59	2.25	2.21
Earnings per share, diluted USD per share	3.49	10.29	2.33	1.55	2.22	2.21
Weighted average shares, basic millions of shares	81	77	42	41	38	36
Weighted average shares, diluted millions of shares	82	80	43	43	38	36

Fiscal years (AAMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	404	252	121	148	99	124
Property and equipment, net	—	50	—	—	—	—
Right-of-use asset	—	65	—	—	—	—
Goodwill	182	20	20	—	—	—
Total assets	1,379	715	519	611	703	677
Total liabilities	995	732	540	562	616	593
Accumulated deficit	—	(7)	—	—	—	—
Total liabilities and equity	1,379	715	519	611	703	677
Common shares outstanding (cover page) millions of shares	79	44	41	38	37	36

Fiscal years (AAMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	287	828	101	66	85	80
Depreciation and amortization	—	22	—	—	—	—
Net cash from operating activities	91	(12)	117	68	56	(2)
Net cash from investing activities	270	1,039	(13)	(44)	(50)	16
Net cash from financing activities	(77)	(1,180)	(234)	2	(54)	12
Net change in cash	283	(152)	(131)	26	(49)	26

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Acadian Asset Management	86	185	26*	35.5M	—	Q2 FY26 10-QJun 30, 2026
Virtus Investment Partners	287	201	57*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Ridgepost Capital	37	81	24*	not reported	—	Q2 FY26 10-QJun 30, 2026
GCM Grosvenor	140	134	38*	not reported	—	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255	91	48*	not reported	—	Q2 FY26 10-QJun 30, 2026
DigitalBridge Group	508	509	87*	187.5M	—	Q2 FY26 10-QJun 30, 2026
Cohen & Steers	66	157	21*	51.4M	—	Q3 FY26 10-QSep 30, 2026
Horizon Kinetics Holding	34	19	(2)*	18.6M	16.8 quarters	Q2 FY26 10-QJun 30, 2026
Diamond Hill Investment Group	42	37*	17*	2.7M	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.