Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
87.86
+0.34 (0.39%)
At close: Nov 3, 2026, 4:00 PM EST
87.86
0.00 (0.00%)
After-hours: Nov 3, 2026, 7:00 PM EST
Acadian Asset Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 150 | 101.2 | 94.8 | 146.8 | 108.4 | 252.1 |
Cash & Short-Term Investments | 150 | 101.2 | 94.8 | 146.8 | 108.4 | 252.1 |
Cash Growth | 27.88% | 6.75% | -35.42% | 35.42% | -57.00% | -32.10% |
Accounts Receivable | 215.7 | 178.5 | 164.7 | 143.4 | 122.5 | 167.1 |
Other Receivables | - | 2.9 | 3 | 2.7 | 2 | 4.9 |
Receivables | 215.7 | 181.4 | 167.7 | 146.1 | 124.5 | 172 |
Restricted Cash | - | 23.2 | 3.7 | 0.8 | 12.8 | - |
Total Current Assets | 365.7 | 305.8 | 266.2 | 293.7 | 245.7 | 424.1 |
Property, Plant & Equipment | 42.9 | 78.6 | 88.2 | 101.4 | 107.6 | 115.3 |
Long-Term Investments | 68 | 103.7 | 173.4 | 53.9 | 10.3 | 9.5 |
Goodwill | - | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
Long-Term Deferred Tax Assets | - | 77.5 | 78.3 | 69.7 | 64.7 | 72.4 |
Other Long-Term Assets | 422.5 | 91.1 | 76.8 | 72.4 | 70.1 | 73.2 |
Total Assets | 899.1 | 677 | 703.2 | 611.4 | 518.7 | 714.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 177.8 | 28.6 | 7.2 | 8.8 | 5 | 5 |
Accrued Expenses | - | 160.7 | 150.8 | 131.8 | 118.8 | 147.6 |
Current Portion of Leases | - | 9.7 | - | - | - | - |
Current Income Taxes Payable | - | 4.1 | 3.3 | 2.6 | 4.6 | 1.1 |
Other Current Liabilities | 265.1 | 9.3 | 20.7 | 4.1 | 2.2 | - |
Total Current Liabilities | 442.9 | 212.4 | 182 | 147.3 | 130.6 | 153.7 |
Long-Term Debt | 200 | 200 | 274.3 | 273.9 | 273.5 | 394.9 |
Long-Term Leases | 55.7 | 51.7 | 67.3 | 72.4 | 75.8 | 77.6 |
Other Long-Term Liabilities | - | 128.9 | 92.5 | 68.3 | 60.4 | 106.2 |
Total Liabilities | 698.6 | 593 | 616.1 | 561.9 | 540.3 | 732.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 126.1 | - | - | - | - | - |
Additional Paid-In Capital | - | 1 | - | - | 1.5 | - |
Retained Earnings | - | 56.2 | 24.4 | 46.9 | -12.5 | -6.8 |
Comprehensive Income & Other | - | 3.4 | -4.4 | -6.7 | -10.6 | -10.8 |
Total Common Equity | 126.1 | 60.6 | 20 | 40.2 | -21.6 | -17.6 |
Minority Interest | 74.4 | 23.4 | 67.1 | 9.3 | - | - |
Shareholders' Equity | 200.5 | 84 | 87.1 | 49.5 | -21.6 | -17.6 |
Total Liabilities & Equity | 899.1 | 677 | 703.2 | 611.4 | 518.7 | 714.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 255.7 | 261.4 | 341.6 | 346.3 | 349.3 | 472.5 |
Net Cash (Debt) | -105.7 | -160.2 | -246.8 | -199.5 | -240.9 | -220.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.96 | -4.42 | -6.44 | -4.69 | -5.58 | -2.74 |
Filing Date Shares Outstanding | 35.5 | 35.72 | 37.49 | 38.21 | 41.45 | 43.93 |
Total Common Shares Outstanding | 35.5 | 35.71 | 37.48 | 41.37 | 41.44 | 45.4 |
Working Capital | -77.2 | 93.4 | 84.2 | 146.4 | 115.1 | 270.4 |
Book Value Per Share | 3.55 | 1.70 | 0.53 | 0.97 | -0.52 | -0.39 |
Tangible Book Value | 126.1 | 40.3 | -0.3 | 19.9 | -41.9 | -37.9 |
Tangible Book Value Per Share | 3.55 | 1.13 | -0.01 | 0.48 | -1.01 | -0.83 |
Machinery | - | 15.7 | 15 | 15.7 | 14.4 | 14.6 |
Leasehold Improvements | - | 28.8 | 28.5 | 30 | 29 | 30.4 |