$AAMI
Acadian Asset Management Inc. Stock $aami

$aami Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000174882423000050 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$107.3M	$96.30M
YoY Change	23.62%	0.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$72.60M	$71.50M
YoY Change	38.55%	64.37%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.500M	$4.400M
YoY Change	7.14%	-16.98%
% of Gross Profit
Operating Expenses	$77.10M	$75.90M
YoY Change	35.98%	55.53%
Operating Profit	$30.20M	$20.40M
YoY Change	0.33%	-56.32%
Interest Expense	-$2.700M	$5.400M
YoY Change	-158.7%	12.5%
% of Operating Profit	-8.94%	26.47%
Other Income/Expense, Net	-$2.700M	-$3.400M
YoY Change	-43.75%	-37.04%
Pretax Income	$27.50M	$17.00M
YoY Change	8.7%	-58.84%
Income Tax	$7.700M	$5.500M
% Of Pretax Income	28.0%	32.35%
Net Earnings	$19.60M	$11.40M
YoY Change	10.11%	-60.14%
Net Earnings / Revenue	18.27%	11.84%
Basic Earnings Per Share	$0.47	$0.27
Diluted Earnings Per Share	$0.46	$0.27
COMMON SHARES
Basic Shares Outstanding	41.51M shares	41.46M shares
Diluted Shares Outstanding	42.59M shares	42.65M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.1M	$140.8M
YoY Change	41.12%	52.71%
Cash & Equivalents	$143.1M	$152.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$252.8M	$236.8M
YoY Change	21.19%	14.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$104.2M	$107.7M
YoY Change	117.54%	125.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$78.70M	$56.70M
YoY Change	71.46%	15.48%
Other Assets	$69.30M	$79.30M
YoY Change	10.53%	22.76%
Total Long-Term Assets	$300.2M	$321.5M
YoY Change	12.81%	18.11%
TOTAL ASSETS
Total Short-Term Assets	$252.8M	$236.8M
Total Long-Term Assets	$300.2M	$321.5M
Total Assets	$553.0M	$558.3M
YoY Change	16.49%	16.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.20M	$51.90M
YoY Change	5.68%	112.7%
Accrued Expenses	$145.7M	$120.8M
YoY Change	4.15%	-1.95%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$1.300M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$174.2M	$175.2M
YoY Change	5.26%	16.49%
LONG-TERM LIABILITIES
Long-Term Debt	$286.8M	$311.7M
YoY Change	-5.16%	-3.59%
Other Long-Term Liabilities	$60.80M	$65.40M
YoY Change	-1.78%	-13.49%
Total Long-Term Liabilities	$347.6M	$377.1M
YoY Change	-4.58%	-5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.2M	$175.2M
Total Long-Term Liabilities	$347.6M	$377.1M
Total Liabilities	$521.8M	$552.3M
YoY Change	-1.51%	0.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.90M	$3.700M
YoY Change
Total Liabilities & Shareholders Equity	$553.0M	$558.3M
YoY Change	16.49%	16.73%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$19.60M	$11.40M
YoY Change	10.11%	-60.14%
Depreciation, Depletion And Amortization	$4.500M	$4.400M
YoY Change	7.14%	-16.98%
Cash From Operating Activities	$21.20M	$39.30M
YoY Change	-36.53%	-11.29%
INVESTING ACTIVITIES
Capital Expenditures	$2.800M	$3.400M
YoY Change	-162.22%	-180.95%
Acquisitions
YoY Change
Other Investing Activities	-$10.20M	-$1.700M
YoY Change	-737.5%	-194.44%
Cash From Investing Activities	-$13.00M	-$5.100M
YoY Change	348.28%	112.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.80M	-48.00M
YoY Change	-16.43%	24.68%
NET CHANGE
Cash From Operating Activities	21.20M	39.30M
Cash From Investing Activities	-13.00M	-5.100M
Cash From Financing Activities	-17.80M	-48.00M
Net Change In Cash	-9.600M	-13.80M
YoY Change	-204.35%	-505.88%
FREE CASH FLOW
Cash From Operating Activities	$21.20M	$39.30M
Capital Expenditures	$2.800M	$3.400M
Free Cash Flow	$18.40M	$35.90M
YoY Change	-51.45%	-25.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#FinancialInstrumentsSoldNotYetPurchasedAtFairValue
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#FinancialInstrumentsSoldNotYetPurchasedAtFairValue
CY2023Q2	us-gaap	Revenues Revenues	96300000	usd
CY2022Q2	us-gaap	Revenues Revenues	95500000	usd
	us-gaap	Revenues Revenues	188100000	usd
	us-gaap	Revenues Revenues	207700000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	48500000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27000000.0	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	97600000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	73800000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21800000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16500000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40200000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33400000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4400000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5300000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8200000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10600000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	usd
CY2023Q2	us-gaap	Interest Income Other InterestIncomeOther	1500000	usd
CY2022Q2	us-gaap	Interest Income Other InterestIncomeOther	100000	usd
	us-gaap	Interest Income Other InterestIncomeOther	2600000	usd
	us-gaap	Interest Income Other InterestIncomeOther	100000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	5400000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	4800000	usd
	us-gaap	Interest Expense InterestExpense	10300000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1500000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3100000	usd
	us-gaap	Interest Expense InterestExpense	11300000	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3200000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3400000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5400000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17000000.0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22300000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	11500000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	28600000	usd
	us-gaap	Profit Loss ProfitLoss	23500000	usd
	us-gaap	Profit Loss ProfitLoss	52400000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11400000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	28600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23400000	usd
	us-gaap	Net Income Loss NetIncomeLoss	52400000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41500000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42700000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42600000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43900000	shares
CY2023Q2	us-gaap	Profit Loss ProfitLoss	11500000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	28600000	usd
	us-gaap	Profit Loss ProfitLoss	23500000	usd
	us-gaap	Profit Loss ProfitLoss	52400000	usd
CY2023Q2	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	600000	usd
CY2022Q2	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	600000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	1200000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	2200000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	800000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2400000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1400000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1800000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2700000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	100000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	100000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12800000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26800000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26100000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	51500000	usd
CY2022Q1	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-97900000	usd
CY2022Q2	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	500000	usd
CY2022Q2	bsig	Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2400000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	600000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2022Q2	bsig	Dividends Redemptions In Permanent And Temporary Equities DividendsRedemptionsInPermanentAndTemporaryEquities	400000	usd
CY2022Q2	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	28600000	usd
CY2022Q2	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-71000000.0	usd
CY2023Q1	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-8300000	usd
CY2023Q2	bsig	Capital Contributions Redemptionsin Permanentand Temporary Equities CapitalContributionsRedemptionsinPermanentandTemporaryEquities	1800000	usd
CY2023Q2	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	500000	usd
CY2023Q2	bsig	Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	600000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	400000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2023Q2	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	11500000	usd
CY2023Q2	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	6000000.0	usd
CY2021Q4	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-17600000	usd
	bsig	Stock Issued During Period Value New Issues Permanent And Temporary Equities StockIssuedDuringPeriodValueNewIssuesPermanentAndTemporaryEquities	0	usd
	bsig	Stock Repurchased During Period Value Permanentand Temporary Equities StockRepurchasedDuringPeriodValuePermanentandTemporaryEquities	103200000	usd
	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	1400000	usd
CY2022Q2	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-71000000.0	usd
CY2022Q4	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-21600000	usd
	bsig	Stock Issued During Period Value New Issues Permanent And Temporary Equities StockIssuedDuringPeriodValueNewIssuesPermanentAndTemporaryEquities	0	usd
	bsig	Capital Contributions Redemptionsin Permanentand Temporary Equities CapitalContributionsRedemptionsinPermanentandTemporaryEquities	2200000	usd
	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	700000	usd
	bsig	Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1500000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	1200000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	700000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
	bsig	Dividends Redemptions In Permanent And Temporary Equities DividendsRedemptionsInPermanentAndTemporaryEquities	800000	usd
	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	23500000	usd
CY2023Q2	bsig	Total Equity Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	6000000.0	usd
	us-gaap	Profit Loss ProfitLoss	23500000	usd
	us-gaap	Profit Loss ProfitLoss	52400000	usd
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	100000	usd
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3200000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8200000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10600000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2000000.0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3600000	usd
	bsig	Amortization And Revaluation Of Non Cash Compensation Awards AmortizationAndRevaluationOfNonCashCompensationAwards	2000000.0	usd
	bsig	Amortization And Revaluation Of Non Cash Compensation Awards AmortizationAndRevaluationOfNonCashCompensationAwards	-20500000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000000.0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7000000.0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2300000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3600000	usd
	bsig	Increase Decreasein Investment Advisory Fees Receivableand Related Party Receivables IncreaseDecreaseinInvestmentAdvisoryFeesReceivableandRelatedPartyReceivables	-32700000	usd
	bsig	Increase Decreasein Investment Advisory Fees Receivableand Related Party Receivables IncreaseDecreaseinInvestmentAdvisoryFeesReceivableandRelatedPartyReceivables	-68200000	usd
	bsig	Increase Decrease In Other Receivables Prepayments Deposits And Other Assets IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	-2100000	usd
	bsig	Increase Decrease In Other Receivables Prepayments Deposits And Other Assets IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	1700000	usd
	bsig	Increase Decreasein Accrued Incentive Compensation Other Amounts Dueto Related Partiesand Other Long Term Liabilities IncreaseDecreaseinAccruedIncentiveCompensationOtherAmountsDuetoRelatedPartiesandOtherLongTermLiabilities	-46300000	usd
	bsig	Increase Decreasein Accrued Incentive Compensation Other Amounts Dueto Related Partiesand Other Long Term Liabilities IncreaseDecreaseinAccruedIncentiveCompensationOtherAmountsDuetoRelatedPartiesandOtherLongTermLiabilities	-77300000	usd
	bsig	Increase Decrease In Accounts Payable And Accruals And Accrued Income Taxes IncreaseDecreaseInAccountsPayableAndAccrualsAndAccruedIncomeTaxes	-11500000	usd
	bsig	Increase Decrease In Accounts Payable And Accruals And Accrued Income Taxes IncreaseDecreaseInAccountsPayableAndAccrualsAndAccruedIncomeTaxes	-19200000	usd
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	100000	usd
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4400000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7900000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8200000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8200000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5100000	usd
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5400000	usd
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6900000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10700000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000.0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	175000000.0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	62000000.0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000000.0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	900000	usd
	bsig	Paymentto Former Parentfor Redemptionof Coinvestments PaymenttoFormerParentforRedemptionofCoinvestments	400000	usd
	bsig	Paymentto Former Parentfor Redemptionof Coinvestments PaymenttoFormerParentforRedemptionofCoinvestments	1100000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	800000	usd
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	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	400000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	300000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	103200000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	700000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2300000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-183400000	usd
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-159900000	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	200000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92200000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	27700000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4147450	shares
	bsig	Stock Repurchased During Period Price Per Share StockRepurchasedDuringPeriodPricePerShare	24.09
	bsig	Stock Repurchased During Period Value Netof Commissions StockRepurchasedDuringPeriodValueNetofCommissions	100000000	usd
	us-gaap	Use Of Estimates UseOfEstimates	Use of estimatesThe preparation of these Condensed Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from such estimates, and the differences may be material to the Condensed Consolidated Financial Statements.
CY2023Q2	us-gaap	Investments Investments	56700000	usd
CY2022Q4	us-gaap	Investments Investments	50300000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	56700000	usd
CY2023Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	3700000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	50300000	usd
CY2022Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	2200000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2100000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2500000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3900000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4700000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12700000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	28600000	usd
	us-gaap	Revenues Revenues	188100000	usd
	bsig	Eni Operating Expenses ENIOperatingExpenses	99600000	usd
	bsig	Earnings Before Variable Compensation EarningsBeforeVariableCompensation	88500000	usd
	bsig	Variable Compensation VariableCompensation	45900000	usd
	bsig	Operating Earnings After Variable Compensation OperatingEarningsAfterVariableCompensation	42600000	usd
	bsig	Affiliate Key Employee Distributions AffiliateKeyEmployeeDistributions	2400000	usd
	bsig	Earnings After Key Employee Distributions EarningsAfterKeyEmployeeDistributions	40200000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7700000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23400000	usd
	us-gaap	Revenues Revenues	207700000	usd
	bsig	Eni Operating Expenses ENIOperatingExpenses	64800000	usd
	bsig	Earnings Before Variable Compensation EarningsBeforeVariableCompensation	142900000	usd
	bsig	Variable Compensation VariableCompensation	50600000	usd
	bsig	Operating Earnings After Variable Compensation OperatingEarningsAfterVariableCompensation	92300000	usd
	bsig	Affiliate Key Employee Distributions AffiliateKeyEmployeeDistributions	2400000	usd
	bsig	Earnings After Key Employee Distributions EarningsAfterKeyEmployeeDistributions	89900000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11200000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3200000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	52400000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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report.css	Edgar Link	pending
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bsig-20230630_cal.xml	Edgar Link	unprocessable

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$AAMI
Acadian Asset Management Inc. Stock $aami

2023 Q3 Form 10-Q Financial Statement

#000174882423000050 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAMI Acadian Asset Management Inc. Stock $aami

2023 Q3 Form 10-Q Financial Statement

#000174882423000050 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAMI
Acadian Asset Management Inc. Stock $aami