DHIL: the balance sheet

MyFinsight

For the year ending 2025-12-31, DHIL has $260,403,836 in assets. $83,973,031 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	42,423,235
Investments	177,398,221
Accounts receivable	19,264,233
Prepaid expenses	3,476,759
Income taxes receivable	571,547
Property and equipment, net of depreciation	9,822,467
Deferred taxes	7,447,374
Total assets	260,403,836

Accounts payable and accrued expenses	7,064,219
Accrued incentive compensation	28,000,000
Lease liability	6,398,220
Deferred compensation	42,510,592
Total liabilities	83,973,031
Redeemable noncontrolling interest	5,493
Common shares, no par value 7,000,000 shares authorized 2,705.580 issued and outstanding at december 31, 2025 (inclusive of 274,349 unvested shares) 2,670,469 issued and outstanding at december 31, 2024 (inclusive of 173,120 unvested shares)	51,332,432
Preferred shares, undesignated 1,000,000 shares authorized and unissued	0
Deferred equity compensation	29,245,119
Retained earnings	154,337,999
Total permanent shareholders equity	176,425,312
Total liabilities and shareholders equity	260,403,836

Unit: Dollar.