Acadian Asset Management (AAMI) quarterly balance sheet — complete assets, liabilities & equity history
Acadian Asset Management (AAMI) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 64.6M | 129M | 101.2M | 117.3M | 90.2M | 119.6M | 94.8M | 53.6M | 71.6M | 102.2M | 146.8M | 143.1M | 140.8M | 154.1M | 108.4M | 101.4M | 92.2M | 88.8M | 252.1M | 1.42B |
| Cash & Due from Banks | 64.6M | 129M | 101.2M | 117.3M | 90.2M | 119.6M | 94.8M | 53.6M | 71.6M | 102.2M | 146.8M | 143.1M | 140.8M | 154.1M | 108.4M | 101.4M | 92.2M | 88.8M | 252.1M | 1.42B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 47.4M | 50.8M | 51.2M | 216.3M | 224.9M | 208.7M | 221.9M | 139.7M | 121.1M | 104.6M | 98.6M | 78.7M | 56.7M | 52.7M | 50.3M | 45.9M | 49.1M | 53.4M | 54.5M | 54.8M |
| Investments Growth % | -78.92% | -75.66% | -76.93% | 54.83% | 85.71% | 99.52% | 125.05% | 77.51% | 113.58% | 98.48% | 96.02% | 71.46% | 15.48% | -1.31% | -7.71% | -16.24% | -20.81% | -53.4% | -39.44% | -74.91% |
| Long-Term Investments | 47.4M | 50.8M | 51.2M | 216.3M | 224.9M | 208.7M | 221.9M | 139.7M | 121.1M | 104.6M | 98.6M | 78.7M | 56.7M | 52.7M | 50.3M | 45.9M | 49.1M | 53.4M | 54.5M | 54.8M |
| Accounts Receivables | 213.6M | 190M | 178.5M | 139M | 124.2M | 132M | 164.7M | 119.2M | 112.3M | 119M | 143.4M | 103.8M | 89.8M | 99.9M | 122.5M | 91.1M | 98.9M | 114.3M | 167.1M | 112.9M |
| Goodwill & Intangibles | 0 | 0 | 0 | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.4M |
| Goodwill | 0 | 0 | 0 | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| PP&E (Net) | 44.4M | 46M | 47.6M | 79.6M | 82.3M | 84.8M | 88.2M | 90.2M | 93.7M | 97.6M | 101.4M | 104.2M | 107.7M | 109.7M | 107.6M | 109.1M | 110.9M | 112.2M | 115.3M | 117.1M |
| Other Assets | 486.9M | 299.6M | 298.5M | 69.3M | 37.3M | 31.3M | 28.3M | 31.4M | 29.5M | 28.2M | 27.7M | 27.7M | 57.5M | 30.8M | 30.1M | 28.1M | 27.3M | 27.8M | 28.2M | 30.8M |
| Total Current Assets | 278.2M | 319M | 279.7M | 291.4M | 224.8M | 255.2M | 266.2M | 195.8M | 193.6M | 222M | 293.7M | 252.8M | 248.9M | 266.6M | 245.7M | 208.6M | 206.1M | 209.5M | 424.1M | 1.55B |
| Total Non-Current Assets | 578.7M | 396.4M | 397.3M | 460M | 447.5M | 422.1M | 437M | 359.4M | 339.5M | 322.9M | 317.7M | 300.2M | 309.4M | 279.4M | 273M | 266.1M | 272.2M | 284.6M | 290.7M | 296.4M |
| Total Assets | 856.9M | 715.4M | 677M | 751.4M | 672.3M | 677.3M | 703.2M | 555.2M | 533.1M | 544.9M | 611.4M | 553M | 558.3M | 546M | 518.7M | 474.7M | 478.3M | 494.1M | 714.8M | 1.85B |
| Asset Growth % | 27.46% | 5.63% | -3.73% | 35.34% | 26.11% | 24.3% | 15.01% | 0.4% | -4.51% | -0.2% | 17.87% | 16.49% | 16.73% | 10.5% | -27.43% | -74.31% | -72.65% | -65.61% | -48.17% | 30.36% |
| Return on Assets (ROA) | 3.47% | 3.49% | 4.86% | 2.12% | 1.5% | 2.91% | 6.75% | 3.11% | 2.04% | 2.53% | 3.92% | 3.53% | 2.06% | 2.25% | 6.12% | 3.74% | 5.88% | 3.94% | 3.06% | 12.76% |
| Accounts Payable | 128.5M | 54.5M | 167.5M | 56.8M | 32.9M | 27.1M | 7.2M | 37.2M | 29.6M | 22.6M | 8.8M | 24.2M | 51.9M | 20.9M | 5M | 22.9M | 24.4M | 21M | 5M | 24.5M |
| Total Debt | 257.5M | 344.5M | 322.8M | 336.9M | 358.3M | 419.9M | 341.6M | 341.8M | 379.2M | 417.6M | 346.3M | 360.7M | 387.5M | 437.6M | 349.3M | 377.7M | 399.4M | 437.3M | 472.5M | 505.7M |
| Net Debt | 192.9M | 215.5M | 221.6M | 219.6M | 268.1M | 300.3M | 246.8M | 288.2M | 307.6M | 315.4M | 199.5M | 217.6M | 246.7M | 283.5M | 240.9M | 276.3M | 307.2M | 348.5M | 220.4M | -916.8M |
| Long-Term Debt | 200M | 0 | 261.4M | 274.6M | 274.5M | 274.4M | 274.3M | 274.2M | 274.1M | 274M | 273.9M | 273.8M | 273.7M | 273.6M | 273.5M | 273.4M | 273.3M | 273.2M | 394.9M | 394.8M |
| Short-Term Debt | 0 | 285M | 0 | 2.4M | 20M | 80M | 9.5M | 2.3M | 36M | 73M | 0 | 13M | 38M | 87M | 0 | 29M | 50M | 88M | 0 | 33M |
| Other Liabilities | 181M | 200M | 102.7M | 244M | 99.7M | 76.2M | 92.5M | 88.1M | 141.2M | 107.7M | 173.7M | 135.6M | 111.7M | 87.5M | 155.1M | 126.5M | 122.7M | 124.9M | 223.6M | 160.8M |
| Total Current Liabilities | 285.2M | 356.5M | 167.5M | 59.2M | 152.1M | 175.8M | 191.5M | 131.4M | 67.5M | 102.8M | 41.9M | 38.5M | 91.1M | 116.2M | 35.9M | 54.6M | 77.2M | 117.8M | 36.3M | 130M |
| Total Non-Current Liabilities | 438.5M | 259.5M | 425.5M | 580.9M | 433.3M | 409M | 424.6M | 427.6M | 484.4M | 452.3M | 520M | 483.3M | 461.2M | 438.1M | 504.4M | 475.2M | 472.1M | 474.2M | 696.1M | 633.5M |
| Total Liabilities | 723.7M | 616M | 593M | 640.1M | 585.4M | 584.8M | 616.1M | 559M | 551.9M | 555.1M | 561.9M | 521.8M | 552.3M | 554.3M | 540.3M | 529.8M | 549.3M | 592M | 732.4M | 763.5M |
| Total Equity | 133.2M | 99.4M | 84M | 111.3M | 86.9M | 92.5M | 87.1M | -3.8M | -18.8M | -10.2M | 49.5M | 31.2M | 6M | -8.3M | -21.6M | -55.1M | -71M | -97.9M | -17.6M | 1.08B |
| Equity Growth % | 53.28% | 7.46% | -3.56% | 3028.95% | 562.23% | 1006.86% | 75.96% | -112.18% | -413.33% | -22.89% | 329.17% | 156.62% | 108.45% | 91.52% | -22.73% | -105.08% | -108.22% | -122.77% | -104.58% | 299.41% |
| Equity / Assets (Capital Ratio) | 15.54% | 13.89% | 12.41% | 14.81% | 12.93% | 13.66% | 12.39% | -0.68% | -3.53% | -1.87% | 8.1% | 5.64% | 1.07% | -1.52% | -4.16% | -11.61% | -14.84% | -19.81% | -2.46% | 58.67% |
| Return on Equity (ROE) | 23.47% | 26.5% | 35.54% | 15.24% | 11.26% | 22.38% | 102.04% | - | - | 74.3% | 56.51% | 105.38% | 190% | - | - | - | - | - | 7.35% | 23.56% |
| Book Value per Share | 3.73 | 2.78 | 2.35 | 3.11 | 2.42 | 2.47 | 2.32 | -0.10 | -0.49 | -0.26 | 1.20 | 0.73 | 0.14 | -0.19 | -0.50 | -1.30 | -1.67 | -2.16 | -0.28 | 13.02 |
| Tangible BV per Share | 3.73 | 2.78 | 2.35 | 2.54 | 1.86 | 1.93 | 1.78 | -0.64 | -1.02 | -0.77 | 0.71 | 0.26 | -0.34 | -0.67 | -0.98 | -1.78 | -2.15 | -2.61 | -0.60 | 12.78 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Additional Paid-in Capital | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.5M | 1.4M | 1.5M | 900K | 500K | 0 | 0 | 485M |
| Retained Earnings | 0 | 74.2M | 56.2M | 21.9M | 11.3M | 24.9M | 24.4M | -14M | -25.4M | -15.5M | 46.9M | 29.2M | 10.1M | -800K | -12.5M | -42.4M | -59.8M | -88M | -6.8M | 610.4M |
| Accumulated OCI | 0 | 3.3M | 3.4M | -1.5M | -2.1M | -3.2M | -4.4M | -3.9M | -5.4M | -6.2M | -6.7M | -8.1M | -7.9M | -9.3M | -10.6M | -13.6M | -11.7M | -9.9M | -10.8M | -11.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |