$AAMI Balance Sheet | Understand Stock

$AAMI

$94.80 +$1.33 (1.42%) Live

$AAMI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total cash and cash equivalents

Restricted cash
Investment advisory fees receivable
Consolidated Entity Excluding Consolidated Funds
Total investment advisory fees receivable
Income taxes receivable
Consolidated Entity Excluding Consolidated Funds
Total income taxes receivable

Fixed assets, net
Consolidated Entity Excluding Consolidated Funds
Total fixed assets, net

Right of use assets
Consolidated Entity Excluding Consolidated Funds
Total right of use assets

Investments
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total investments
Acquired intangibles, net
Goodwill
Consolidated Entity Excluding Consolidated Funds
Total goodwill

Other assets
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total other assets

Deferred tax assets
Consolidated Entity Excluding Consolidated Funds
Total deferred tax assets

Consolidated Funds’ assets held for sale (Note 3)
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Cash and cash equivalents, restricted
Total assets

Liabilities and stockholders’ equity
Accounts payable and accrued expenses
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total accounts payable and accrued expenses

Accrued incentive compensation
Consolidated Entity Excluding Consolidated Funds
Total accrued incentive compensation

Due to OM plc
Other compensation liabilities
Consolidated Entity Excluding Consolidated Funds
Total other compensation liabilities
Accrued income taxes
Consolidated Entity Excluding Consolidated Funds
Total accrued income taxes

Operating lease liabilities
Consolidated Entity Excluding Consolidated Funds
Total operating lease liabilities
Revolving credit facility
Consolidated Entity Excluding Consolidated Funds
Consolidated Entity Excluding Consolidated Funds
Total revolving credit facility

Liabilities held for sale
Consolidated Entity Excluding Consolidated Funds
Total liabilities held for sale
Third party borrowings
Consolidated Entity Excluding Consolidated Funds
Total third party borrowings

Derivative liabilities at fair value
Securities sold, not yet purchased, at fair value
Derivative liabilities
Other liabilities
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total other liabilities

Securities sold short
Consolidated Funds
Total securities sold short
Total liabilities
Redeemable non-controlling interests in consolidated Funds
Equity:
Common stock (par value $0.001; 35,490,128 and 35,709,120 shares, respectively, issued)
Consolidated Entity Excluding Consolidated Funds
Consolidated Entity Excluding Consolidated Funds
Total common stock (par value $0.001; 35,490,128 and 35,709,120 shares, respectively, issued)

Additional paid-in capital
Consolidated Entity Excluding Consolidated Funds
Consolidated Entity Excluding Consolidated Funds
Total additional paid-in capital

Retained deficit
Retained earnings
Consolidated Entity Excluding Consolidated Funds
Total retained earnings

Accumulated other comprehensive income
Consolidated Entity Excluding Consolidated Funds
Total accumulated other comprehensive income

Non-controlling interests in consolidated Funds
Consolidated Entity Excluding Consolidated Funds
Consolidated Funds
Total non-controlling interests in consolidated Funds
Total equity and redeemable non-controlling interests in consolidated Funds

Total liabilities and equity

Common stock, par value (in dollars per share)
Consolidated Entity Excluding Consolidated Funds
Total common stock, par value (in dollars per share)

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