10-Q
Quarterly Report
AFFILIATED MANAGERS GROUP, INC.
MGRE
NYSE
CIK: 1004434
File #: 001-13459
Balance Sheet
47 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 411,000,000 | 586,000,000 |
Receivables | 846,900,000 | 496,200,000 |
Investments | 757,900,000 | 711,600,000 |
Goodwill | 2,511,600,000 | 2,531,200,000 |
Acquired client relationships (net) | 1,577,600,000 | 1,639,300,000 |
Acquired Client Relationships | 1,577,600,000 | 1,639,300,000 |
Equity method investments in Affiliates (net) | 2,936,800,000 | 2,870,400,000 |
Variable Interest Entity, Primary Beneficiary | 249,600,000 | 88,900,000 |
Variable Interest Entity, Not Primary Beneficiary | 2,770,100,000 | 2,763,600,000 |
Equity Method Investee | 2,936,800,000 | 2,870,400,000 |
Fixed assets (net) | 53,400,000 | 54,400,000 |
Other assets | 308,300,000 | 318,300,000 |
Affiliate Tax Distributions - Related Party | 62,300,000 | 68,600,000 |
Related Party | 6,400,000 | 4,700,000 |
Total assets | 9,403,500,000 | 9,207,400,000 |
Liabilities and Equity | ||
Payables and accrued liabilities | 1,015,900,000 | 806,900,000 |
Debt | 3,004,000,000 | 2,691,300,000 |
Deferred tax liability (net) | 486,800,000 | 533,100,000 |
Other liabilities | 692,900,000 | 754,000,000 |
Affiliate Tax Distributions - Related Party | 86,000,000 | 99,300,000 |
Private Equity Investment Partnerships of Affiliate - Related Party | 7,600,000 | 11,700,000 |
Related Party | 200,400,000 | 161,200,000 |
Total liabilities | 5,199,600,000 | 4,785,300,000 |
Redeemable non-controlling interests | 270,200,000 | 246,800,000 |
Variable Interest Entity, Primary Beneficiary | 32,900,000 | 32,200,000 |
Equity: | ||
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued as of December 31, 2025 and June 30, 2026) | 600,000 | 600,000 |
Additional paid-in capital | 530,200,000 | 616,100,000 |
Accumulated other comprehensive loss | (129,000,000) | (106,800,000) |
Retained earnings | 7,911,200,000 | 7,615,400,000 |
Total stockholders' equity before treasury stock | 8,313,000,000 | 8,125,300,000 |
Less: Treasury stock, at cost (31.5 shares and 32.5 shares as of December 31, 2025 and June 30, 2026, respectively) | 5,275,000,000 | 4,886,900,000 |
Total stockholders' equity | 3,038,000,000 | 3,238,400,000 |
Non-controlling interests | 895,700,000 | 936,900,000 |
Total equity | 3,933,700,000 | 4,175,300,000 |
Common Stock ($0.01 par value) | 600,000 | 600,000 |
Additional Paid-In Capital | 530,200,000 | 616,100,000 |
Accumulated Other Comprehensive Loss | (129,000,000) | (106,800,000) |
Retained Earnings | 7,911,200,000 | 7,615,400,000 |
Treasury Stock at Cost | (5,275,000,000) | (4,886,900,000) |
Non- controlling Interests | 895,700,000 | 936,900,000 |
Foreign currency translation gain (loss) | (211,500,000) | (183,600,000) |
Change in net realized and unrealized gain (loss) on derivative financial instruments | 200,000 | (500,000) |
Total | (211,300,000) | (184,100,000) |
Total liabilities and equity | 9,403,500,000 | 9,207,400,000 |