Associated Capital Group, Inc. (ACGP)

Associated Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	316.98	255.88	299.55	317.49	218.46	319.05
Trading Asset Securities	46.07	109.47	68.3	89.16	186	61
Cash & Short-Term Investments	363.04	365.34	367.85	406.64	404.46	380.04
Cash Growth	-7.51%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Accounts Receivable	9	35.05	20.79	13.73	15.59	46.28
Other Receivables	1.16	4.75	6.02	22.74	10.32	-
Receivables	10.16	39.8	26.81	36.46	25.91	46.28
Restricted Cash	7.28	7.89	11.62	7.87	2.81	9.55
Total Current Assets	380.48	413.03	406.28	450.97	433.18	435.87
Property, Plant & Equipment	38.2	23.35	16.16	16.5	16.85	17.19
Long-Term Investments	548.15	530.14	504.54	466.31	472.29	567.16
Goodwill	3.52	3.52	3.52	3.52	3.52	3.52
Other Long-Term Assets	1.85	9.21	4.79	6.5	1.85	179.6
Total Assets	972.21	979.25	935.29	943.8	927.69	1,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	13.31	10.9	8.11	6.83	9.49	11.42
Current Income Taxes Payable	9.05	6.08	-	-	-	0.9
Other Current Liabilities	4.65	6.03	8.44	5.92	2.87	12.91
Total Current Liabilities	27.01	23.01	16.54	12.75	12.37	25.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.68
Other Long-Term Liabilities	10.52	25.89	20.45	17.97	14.94	32.64
Total Liabilities	37.53	48.9	36.99	30.72	27.3	65.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	999.05	999.05	999.05	999.05	999.05	990.07
Retained Earnings	107.73	93.91	45.81	48.23	15.13	68.44
Treasury Stock	-177.94	-168.55	-152.18	-140.33	-124	-121.43
Total Common Equity	928.87	924.44	892.71	906.98	890.2	937.1
Minority Interest	5.82	5.91	5.59	6.1	10.19	200.7
Shareholders' Equity	934.69	930.34	898.3	913.08	900.39	1,138
Total Liabilities & Equity	972.21	979.25	935.29	943.8	927.69	1,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	363.04	365.34	367.85	406.64	404.46	380.04
Net Cash Growth	-7.51%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Net Cash Per Share	17.50	17.39	17.23	18.68	18.36	17.18
Filing Date Shares Outstanding	20.35	20.66	21.15	21.49	21.96	22.05
Total Common Shares Outstanding	20.45	20.7	21.18	21.54	21.99	22.06
Working Capital	353.48	390.02	389.74	438.22	420.81	410.64
Book Value Per Share	45.41	44.66	42.14	42.11	40.48	42.48
Tangible Book Value	925.35	920.92	889.19	903.46	886.68	933.58
Tangible Book Value Per Share	45.24	44.49	41.97	41.95	40.32	42.32
Buildings	-	25.06	17.75	17.75	17.75	17.75
Machinery	-	0.5	0.23	0.22	0.21	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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