AFFILIATED MANAGERS GROUP, INC. financial data

Symbol
AMG, MGR, MGRB, MGRD, MGRE on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131% % 8.7%
Return On Equity 13% % 2.2%
Return On Assets 6% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,128,908 shares -6.9%
Entity Public Float $4,658,342,250 USD -11%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,400,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 32,900,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,042,100,000 USD 1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $934,400,000 USD 1.2%
Income Tax Expense (Benefit) $187,300,000 USD 17%
Net Income (Loss) Attributable to Parent $531,300,000 USD -2.6%
Earnings Per Share, Basic 18 USD/shares 8.6%
Earnings Per Share, Diluted 16 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $476,100,000 USD -53%
Property, Plant and Equipment, Net $55,200,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $1,703,300,000 USD -5.7%
Goodwill $2,528,200,000 USD -0.15%
Assets $8,928,200,000 USD 0.28%
Deferred Income Tax Liabilities, Net $542,400,000 USD 3.9%
Liabilities $4,388,200,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $7,268,000,000 USD 7.9%
Stockholders' Equity Attributable to Parent $3,343,400,000 USD 0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,266,500,000 USD -0.18%
Liabilities and Equity $8,928,200,000 USD 0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $208,900,000 USD -0.14%
Net Cash Provided by (Used in) Financing Activities $316,900,000 USD -4.8%
Net Cash Provided by (Used in) Investing Activities $35,600,000 USD -148%
Common Stock, Shares Authorized 153,000,000 shares 0%
Common Stock, Shares, Issued 58,500,000 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 $139,500,000 USD -591%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $476,100,000 USD -53%
Deferred Tax Assets, Valuation Allowance $44,800,000 USD -5.9%
Deferred Tax Assets, Gross $81,300,000 USD -0.24%
Payments to Acquire Property, Plant, and Equipment $1,600,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $561,900,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid $177,800,000 USD -16%
Property, Plant and Equipment, Gross $213,600,000 USD 0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,700,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $7,900,000 USD -66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,300,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,700,000 USD -8.5%
Unrecognized Tax Benefits $37,300,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,600,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $36,500,000 USD 7.7%
Share-based Payment Arrangement, Expense $44,100,000 USD -23%
Interest Expense $123,200,000 USD 6.4%