For the quarter ending 2025-09-30, DHIL has $256,267,310 in assets. $75,304,814 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 43,019,333 | 49,056,511 | ||
| Investments | 174,691,493 | 173,497,273 | ||
| Accounts receivable | 19,157,138 | 18,326,763 | ||
| Prepaid expenses | 3,515,220 | 3,357,986 | ||
| Income taxes receivable | 0 | 212,883 | ||
| Property and equipment, net of depreciation | 9,692,874 | 9,474,977 | ||
| Deferred taxes | 6,191,252 | 7,096,118 | ||
| Total assets | 256,267,310 | 261,022,511 | ||
| Accounts payable and accrued expenses | 7,577,132 | 7,262,877 | ||
| Accrued incentive compensation | 20,538,686 | 13,574,476 | ||
| Income taxes payable | 149,218 | - | ||
| Lease liability | 6,495,725 | 6,580,151 | ||
| Deferred compensation | 40,544,053 | 38,492,548 | ||
| Total liabilities | 75,304,814 | 65,910,052 | ||
| Redeemable noncontrolling interest | 17,540 | 23,529,068 | ||
| Common shares, no par value 7,000,000 shares authorized 2,723,160 issued and outstanding at september 30, 2025 (inclusive of 275,933 unvested shares) 2,670,469 issued and outstanding at december 31, 2024 (inclusive of 173,120 unvested shares) | 51,380,481 | 49,809,544 | ||
| Preferred shares, undesignated 1,000,000 sharesauthorized and unissued | 0 | 0 | ||
| Deferred equity compensation | 32,762,540 | 33,691,426 | ||
| Retained earnings | 162,327,015 | 155,465,273 | ||
| Total permanent shareholders equity | 180,944,956 | 171,583,391 | ||
| Total liabilities and shareholders equity | 256,267,310 | 261,022,511 | ||
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)