DHIL · As filed with the SEC
Diamond Hill Investment Group balance sheet, by quarter
The statement as Diamond Hill Investment Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 42,423,235 | 43,019,333 | 49,056,511 | 25,140,171 |
| Investments | 177,398,221 | 174,691,493 | 173,497,273 | 158,809,737 |
| Accounts receivable | 19,264,233 | 19,157,138 | 18,326,763 | 18,958,638 |
| Prepaid expenses | 3,476,759 | 3,515,220 | 3,357,986 | 3,835,090 |
| Income taxes receivable | 571,547 | 0 | 212,883 | 0 |
| Property and equipment, net of depreciation | 9,822,467 | 9,692,874 | 9,474,977 | 8,658,125 |
| Deferred taxes | 7,447,374 | 6,191,252 | 7,096,118 | 9,035,628 |
| Total assets | 260,403,836 | 256,267,310 | 261,022,511 | 224,437,389 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Liabilities | ||||
| Accounts payable and accrued expenses | 7,064,219 | 7,577,132 | 7,262,877 | 5,839,297 |
| Accrued incentive compensation | 28,000,000 | 20,538,686 | 13,574,476 | 6,764,895 |
| Income taxes payable | — | 149,218 | — | 1,142,734 |
| Lease liability | 6,398,220 | 6,495,725 | 6,580,151 | 6,281,315 |
| Deferred compensation | 42,510,592 | 40,544,053 | 38,492,548 | 35,450,642 |
| Total liabilities | 83,973,031 | 75,304,814 | 65,910,052 | 55,478,883 |
| Redeemable noncontrolling interest | 5,493 | 17,540 | 23,529,068 | 404,837 |
| Permanent Shareholders’ Equity | ||||
| Common shares, no par value: 7,000,000 shares authorized; 2,705.580 issued and outstanding at December 31, 2025 (inclusive of 274,349 unvested shares); 2,670,469 issued and outstanding at December 31, 2024 (inclusive of 173,120 unvested shares) | 51,332,432 | 51,380,481 | 49,809,544 | 47,756,059 |
| Preferred shares, undesignated: 1,000,000 shares authorized and unissued | 0 | 0 | 0 | 0 |
| Deferred equity compensation | (29,245,119) | (32,762,540) | (33,691,426) | (31,423,253) |
| Retained earnings | 154,337,999 | 162,327,015 | 155,465,273 | 152,220,863 |
| Total permanent shareholders’ equity | 176,425,312 | 180,944,956 | 171,583,391 | 168,553,669 |
| Total liabilities and shareholders’ equity | 260,403,836 | 256,267,310 | 261,022,511 | 224,437,389 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.