AFFILIATED MANAGERS GROUP, INC.

AMG 10-Q · Q1 2026

AMG Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 544.9 496.6 +9.7%
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Equity Method Investee 441.9 189.3 +133.4%
Labor And Related Expense 287.1 230.3 +24.7%
Selling, General & Administrative 107.4 94.7 +13.4%
Amortizationand Impairmentsof Intangible Assets 49.2 83.3 -40.9%
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Customer Relationships -49.2
Interest Expense Operating 38.4 34.1 +12.6%
Depreciation And Other Amortization 2.5 2.8 -10.7%
Other Operating Income Expense Net 21.3 11.7 +82.1%
Operating Expenses 505.9 456.9 +10.7%
Income Loss From Equity Method Investments 147.4 75.3 +95.8%
Investment And Other Income Loss 6.5 11.6 -44.0%
Income Before Taxes 192.9 126.6 +52.4%
Income Tax Expense (Benefit) 46.5 27.4 +69.7%
Net Income 146.4 99.2 +47.6%
Show Equity Components breakouts
Noncontrolling Interest 36 26.8 +34.3%
Retained Earnings 110.4 72.4 +52.5%
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Equity Method Investee 305.6 82 +272.7%
Net Income Loss Attributable To Noncontrolling Interest -36 -26.8 -34.3%
Net Income 110.4 72.4 +52.5%
Wtd Avg Shares (Basic) 26.8 29.2 -8.2%
Wtd Avg Shares (Diluted) 27.5 32.6 -15.6%
EPS (Basic) 4.12 2.48 +66.1%
EPS (Diluted) 3.84 2.2 +74.5%
Comprehensive Income 99.5 60.3 +65.0%
Net Income Loss Available To Common Stockholders Basic 110.4 72.4 +52.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 376.1 816.5 -53.9%
Non-Current Assets
Goodwill 2,524.1 2,512.5 +0.5%
Property, Plant & Equipment 69.7 56.9 +22.5%
Total Assets 9,396.1 8,714.1 +7.8%
Intangible Assets (Q)
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Customer Relationships 148.8 173.9 -14.4%
Other Assets
Accounts Receivable Net 871.4 581.7 +49.8%
Investments In Marketable And Debt Securities And Other Investments 720.6 592.8 +21.6%
Intangible Assets Net Excluding Goodwill 1,585.7 1,703.9 -6.9%
Show Intangible Assets by Major Class [Axis] breakouts
Customer Relationships 1,585.7 1,703.9 -6.9%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,965.8 2,159.5 +37.3%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 2,795.9
Variable Interest Entity Primary Beneficiary 95.7
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Equity Method Investee 2,965.8 2,159.5 +37.3%
Other Assets 282.7 290.3 -2.6%
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Affiliate Tax Distributions · Related Party 75.5 59.8 +26.3%
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Related Party 6.7 8.6 -22.1%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,097.5 665.7 +64.9%
Long-Term Debt 2,918.6
Deferred Tax Liabilities 479.1 520.5 -8.0%
Total Liabilities 5,148.2 4,249 +21.2%
Other Liabilities
Other Liabilities 653 442.1 +47.7%
Show Related Party Transaction breakouts
Affiliate Tax Distributions · Related Party 99.3 82.1 +21.0%
Private Equity Investment Partnerships of Affiliate · Related Party 10.4 13.2 -21.2%
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Related Party 194.2 48.4 +301.2%
Redeemable Noncontrolling Interest Equity Carrying Amount 264 366.1 -27.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 36 15 +140.0%
Stockholders' Equity
Common Stock 0.6 0.6 0.0%
Additional Paid In Capital Common Stock 554.7 667.8 -16.9%
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax -117.7 -175.7 +33.0%
Retained Earnings 7,725.5 6,971.9 +10.8%
Stockholders Equity Before Treasury Stock 8,163.1 7,464.6 +9.4%
Treasury Stock Common Value -5,073.3 -4,276.4 -18.6%
Total Stockholders' Equity 3,089.8 3,188.2 -3.1%
Other Minority Interests 894.1 910.8 -1.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,983.9 4,099 -2.8%
Show Equity Components breakouts
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -199.5 -259.5 +23.1%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 0 0.9 -100.0%
Accumulated Other Comprehensive Income -117.7 -175.7 +33.0%
Additional Paid In Capital 554.7 667.8 -16.9%
Aoci Including Portion Attributable To Noncontrolling Interest -199.5 -258.6 +22.9%
Common Stock 0.6 0.6 0.0%
Noncontrolling Interest 894.1 910.8 -1.8%
Retained Earnings 7,725.5 6,971.9 +10.8%
Treasury Stock Common -5,073.3 -4,276.4 -18.6%
Total Liabilities & Equity 9,396.1 8,714.1 +7.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes -45.7 7.9 -678.5%
Equity Method Investment Dividends Or Distributions 294.4 204.7 +43.8%
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Equity Method Investee 295.8
Share Based Compensation And Affiliate Equity Expense 53.5 23.7 +125.7%
Gain Loss On Investments 3.9 -1.4 +378.6%
Other Non-Cash Items 9.8 -0.7 +1500.0%
Purchasesof Securitiesby Affiliate Sponsored Consolidated Products -14.4 -24 +40.0%
Saleof Securitiesby Affiliate Sponsored Consolidated Products 10.4 20.1 -48.3%
Increase Decrease In Receivables -393.5 -161.1 -144.3%
Increase Decrease In Other Operating Assets 1.6 -3.1 +151.6%
Increase Decrease In Operating Liabilities 328.6 32.8 +901.8%
Net Cash from Operations 299.3 208.9 +43.3%
Investing Activities
Payments To Acquire Interest In Subsidiaries And Affiliates -242.3 -49.5 -389.5%
Capital Expenditures -3.8 -1.6 -137.5%
Payments To Acquire Marketable Securities -18.6 -8.2 -126.8%
Proceeds From Sale Maturity And Collections Of Investments 35.7 23.7 +50.6%
Net Cash from Investing -229 -35.6 -543.3%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 625
Repayments Of Senior Debt -60
Repayments Of Convertible Debt -340.6
Conversion Payments On Junior Convertible Securities -174
Share Repurchases -185.1 -176.2 -5.1%
Payments Of Dividends Minority Interest -84.1 -87 +3.3%
Payments For Affiliate Equity Issuances And Repurchases Net -29.3 -28.3 -3.5%
Proceeds From Payments For Other Financing Activities -29.2 -25.4 -15.0%
Net Cash from Financing -277.3 -316.9 +12.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.9 4.1 -170.7%
Net Change in Cash -209.9 -139.5 -50.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 376.1 816.5 -53.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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