Affiliated Managers Group, Inc. financial data

Symbol
AMG, MGR, MGRB, MGRD on NYSE
Location
777 South Flagler Drive, Suite 1401 East Tower, West Palm Beach, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % -17.4%
Return On Equity 15.4 % -46.9%
Return On Assets 7.64 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares -11.7%
Entity Public Float 5.23B USD +18%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares -8.64%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD -8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11B USD -34.8%
Income Tax Expense (Benefit) 196M USD -43.7%
Net Income (Loss) Attributable to Parent 688M USD -39.3%
Earnings Per Share, Basic 20 USD/shares -33%
Earnings Per Share, Diluted 18.1 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 793M USD -4.73%
Property, Plant and Equipment, Net 65.6M USD -2.24%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD -3.42%
Goodwill 2.52B USD -4.96%
Assets 9.02B USD +1.45%
Deferred Income Tax Liabilities, Net 488M USD +2.35%
Liabilities 4.11B USD -0.78%
Retained Earnings (Accumulated Deficit) 6.54B USD +11.7%
Stockholders' Equity Attributable to Parent 3.59B USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.52B USD +7.14%
Liabilities and Equity 9.02B USD +1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD -10.9%
Net Cash Provided by (Used in) Financing Activities -302M USD -159%
Net Cash Provided by (Used in) Investing Activities 74.5M USD -74.1%
Common Stock, Shares Authorized 153M shares 0%
Common Stock, Shares, Issued 58.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.2M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 793M USD -4.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD +0.91%
Deferred Tax Assets, Valuation Allowance 47.6M USD -1.04%
Deferred Tax Assets, Gross 81.5M USD -5.12%
Payments to Acquire Property, Plant, and Equipment 1M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 709M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid 212M USD -9.13%
Property, Plant and Equipment, Gross 213M USD -7.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.1M USD +1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 23.5M USD +108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.9M USD -19.6%
Deferred Federal Income Tax Expense (Benefit) 27.3M USD -10.2%
Current Income Tax Expense (Benefit) 154M USD -52.8%
Unrecognized Tax Benefits 37.8M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.9M USD -6.01%
Operating Lease, Payments 37.7M USD -9.81%
Current State and Local Tax Expense (Benefit) 10.8M USD -64.7%
Current Federal Tax Expense (Benefit) 105M USD -52.8%
Deferred Tax Assets, Net of Valuation Allowance 33.9M USD -10.3%
Share-based Payment Arrangement, Expense 65.8M USD +5.45%
Deferred State and Local Income Tax Expense (Benefit) 7M USD -22.2%
Interest Expense 123M USD +6.39%