For the year ending 2025-12-31, AAMI has $677M in assets. $593M in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Consolidated Funds | 101.2 | |||
| Investment advisory fees receivable-Consolidated Entity Excluding Consolidated Funds | 178.5 | |||
| Income taxes receivable-Consolidated Entity Excluding Consolidated Funds | 2.9 | |||
| Fixed assets, net-Consolidated Entity Excluding Consolidated Funds | 31 | |||
| Right of use assets-Consolidated Entity Excluding Consolidated Funds | 47.6 | |||
| Investments-Consolidated Entity Excluding Consolidated Funds | 51.2 | |||
| Goodwill-Consolidated Entity Excluding Consolidated Funds | 20.3 | |||
| Other assets-Consolidated Entity Excluding Consolidated Funds | 28.3 | |||
| Deferred tax assets-Consolidated Entity Excluding Consolidated Funds | 77.5 | |||
| Cash and cash equivalents, restricted-Consolidated Funds | 23.2 | |||
| Investments-Consolidated Funds | 90.4 | |||
| Other assets-Consolidated Funds | 24.9 | |||
| Total assets | 677 | |||
| Accounts payable and accrued expenses-Consolidated Entity Excluding Consolidated Funds | 37.6 | |||
| Accrued incentive compensation-Consolidated Entity Excluding Consolidated Funds | 129.9 | |||
| Other compensation liabilities-Consolidated Entity Excluding Consolidated Funds | 128.9 | |||
| Accrued income taxes-Consolidated Entity Excluding Consolidated Funds | 4.1 | |||
| Operating lease liabilities-Consolidated Entity Excluding Consolidated Funds | 61.4 | |||
| Revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 0 | |||
| Third party borrowings-Consolidated Entity Excluding Consolidated Funds | 200 | |||
| Accounts payable and accrued expenses-Consolidated Funds | 21.8 | |||
| Other liabilities-Consolidated Funds | 1.5 | |||
| Securities sold short-Consolidated Funds | 7.8 | |||
| Total liabilities | 593 | |||
| Redeemable non-controlling interests in consolidated funds-Consolidated Funds | 23.4 | |||
| Additional paid-in capital-Consolidated Entity Excluding Consolidated Funds | 1 | |||
| Retained earnings-Consolidated Entity Excluding Consolidated Funds | 56.2 | |||
| Accumulated other comprehensive income (loss)-Consolidated Entity Excluding Consolidated Funds | 3.4 | |||
| Total equity and redeemable non-controlling interests in consolidated funds | 84 | |||
| Total liabilities and equity | 677 | |||
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)