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-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136% % 11%
Return On Equity 17% % 46%
Return On Assets 8% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,684,730 shares -8.8%
Entity Public Float $5,442,489,568 USD 17%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,500,000 shares -8.4%
Weighted Average Number of Shares Outstanding, Diluted 33,000,000 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,074,400,000 USD 1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,186,300,000 USD 28%
Income Tax Expense (Benefit) $282,300,000 USD 55%
Net Income (Loss) Attributable to Parent $716,600,000 USD 40%
Earnings Per Share, Basic 25.18 USD/shares 53%
Earnings Per Share, Diluted 22.74 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $586,000,000 USD -38%
Property, Plant and Equipment, Net $54,400,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $1,639,300,000 USD -7.8%
Goodwill $2,531,200,000 USD 1%
Assets $9,207,400,000 USD 4.3%
Deferred Income Tax Liabilities, Net $533,100,000 USD 2.4%
Liabilities $4,785,300,000 USD 14%
Retained Earnings (Accumulated Deficit) $7,615,400,000 USD 10%
Stockholders' Equity Attributable to Parent $3,238,400,000 USD -3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,175,300,000 USD -2.9%
Liabilities and Equity $9,207,400,000 USD 4.3%

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 $586,000,000 USD -38%
Deferred Tax Assets, Valuation Allowance $47,000,000 USD 4.9%
Deferred Tax Assets, Gross $72,300,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,600,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $773,400,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $162,500,000 USD -8.6%
Property, Plant and Equipment, Gross $213,100,000 USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,300,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,400,000 USD -12%
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 $23,500,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,900,000 USD 5.1%
Unrecognized Tax Benefits $46,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,300,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $25,300,000 USD -31%
Share-based Payment Arrangement, Expense $59,200,000 USD 14%
Interest Expense $123,200,000 USD 6.4%