$BSIG
BrightSphere Investment Group Inc. Stock $bsig

$bsig Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000174882424000037 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$123.1M	$109.0M
YoY Change	14.73%	13.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$91.60M	$83.40M
YoY Change	26.17%	16.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.500M	$5.000M
YoY Change	0.0%	13.64%
% of Gross Profit
Operating Expenses	$96.10M	$88.40M
YoY Change	24.64%	16.47%
Operating Profit	$27.00M	$20.60M
YoY Change	-10.6%	0.98%
Interest Expense	-$4.100M	-$3.500M
YoY Change	51.85%	-164.81%
% of Operating Profit	-15.19%	-16.99%
Other Income/Expense, Net	$1.400M	-$3.500M
YoY Change	-151.85%	2.94%
Pretax Income	$28.40M	$17.10M
YoY Change	3.27%	0.59%
Income Tax	$9.400M	$5.600M
% Of Pretax Income	33.1%	32.75%
Net Earnings	$16.90M	$11.00M
YoY Change	-13.78%	-3.51%
Net Earnings / Revenue	13.73%	10.09%
Basic Earnings Per Share	$0.46	$0.29
Diluted Earnings Per Share	$0.45	$0.30
COMMON SHARES
Basic Shares Outstanding	37.07M shares	37.76M shares
Diluted Shares Outstanding	37.79M shares	38.20M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.60M	$71.60M
YoY Change	-62.54%	-49.15%
Cash & Equivalents	$71.30M	$71.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$172.8M	$183.9M
YoY Change	-31.65%	-22.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.70M	$54.20M
YoY Change	-49.42%	-49.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$68.50M	$67.90M
YoY Change	-12.96%	19.75%
Other Assets	$95.50M	$76.70M
YoY Change	37.81%	-3.28%
Total Long-Term Assets	$382.4M	$349.2M
YoY Change	27.38%	8.62%
TOTAL ASSETS
Total Short-Term Assets	$172.8M	$183.9M
Total Long-Term Assets	$382.4M	$349.2M
Total Assets	$555.2M	$533.1M
YoY Change	0.4%	-4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$119.5M	$84.10M
YoY Change	393.8%	62.04%
Accrued Expenses	$67.60M	$69.10M
YoY Change	-53.6%	-42.8%
Deferred Revenue
YoY Change
Short-Term Debt	$5.700M	$4.400M
YoY Change	90.0%	238.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$187.1M	$153.2M
YoY Change	7.41%	-12.56%
LONG-TERM LIABILITIES
Long-Term Debt	$274.2M	$310.1M
YoY Change	-4.39%	-0.51%
Other Long-Term Liabilities	$97.70M	$88.60M
YoY Change	60.69%	35.47%
Total Long-Term Liabilities	$371.9M	$398.7M
YoY Change	6.99%	5.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.1M	$153.2M
Total Long-Term Liabilities	$371.9M	$398.7M
Total Liabilities	$559.0M	$563.9M
YoY Change	7.13%	2.1%
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	-$17.90M	-$30.80M
YoY Change
Total Liabilities & Shareholders Equity	$555.2M	$533.1M
YoY Change	0.4%	-4.51%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$16.90M	$11.00M
YoY Change	-13.78%	-3.51%
Depreciation, Depletion And Amortization	$4.500M	$5.000M
YoY Change	0.0%	13.64%
Cash From Operating Activities	$69.60M	$45.70M
YoY Change	228.3%	16.28%
INVESTING ACTIVITIES
Capital Expenditures	$2.400M	$2.600M
YoY Change	-14.29%	-23.53%
Acquisitions
YoY Change
Other Investing Activities	-$27.10M	-$14.80M
YoY Change	165.69%	770.59%
Cash From Investing Activities	-$29.50M	-$17.40M
YoY Change	126.92%	241.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.40M	-58.00M
YoY Change	138.2%	20.83%
NET CHANGE
Cash From Operating Activities	69.60M	45.70M
Cash From Investing Activities	-29.50M	-17.40M
Cash From Financing Activities	-42.40M	-58.00M
Net Change In Cash	-2.300M	-29.70M
YoY Change	-76.04%	115.22%
FREE CASH FLOW
Cash From Operating Activities	$69.60M	$45.70M
Capital Expenditures	$2.400M	$2.600M
Free Cash Flow	$67.20M	$43.10M
YoY Change	265.22%	20.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Liabilities Liabilities	561900000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41372291	shares
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	533100000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	611400000	usd
	us-gaap	Operating Expenses OperatingExpenses	171200000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	43500000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	40200000	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
	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	23500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18800000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37900000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31700000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	121200000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	2200000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	2200000	usd
	us-gaap	Lease Cost LeaseCost	4400000	usd
	us-gaap	Lease Cost LeaseCost	4300000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2100000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	152900000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	600000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	100000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0352
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0355
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4500000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	9200000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8800000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8400000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8500000	usd
CY2024Q2	bsig	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	41200000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	80600000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11500000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	69100000	usd
CY2020Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2500000	usd
CY2024Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	0	usd
CY2023Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	11000000.0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11400000	usd
	us-gaap	Net Income Loss NetIncomeLoss	25600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23400000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37547741	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41484303	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38238620	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42645419	shares
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	200000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	800000	usd
CY2024Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-200000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	800000	usd
CY2023Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-200000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1400000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-100000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1700000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-300000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1300000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1500000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1700000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-500000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	214700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188100000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2024Q2	bsig	Dividends Redemptions In Permanent And Temporary Equities DividendsRedemptionsInPermanentAndTemporaryEquities	400000	usd
CY2024Q2	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	11500000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4500000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4500000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	600000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2900000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37067135	shares
CY2024Q2	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-18800000	usd
CY2023Q4	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	49500000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	551900000	usd
	us-gaap	Operating Expenses OperatingExpenses	147900000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4600000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6100000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38900000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11700000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10600000	usd
	us-gaap	Profit Loss ProfitLoss	27200000	usd
	us-gaap	Profit Loss ProfitLoss	23500000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	25600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23400000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39000000.0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42700000	shares
	us-gaap	Profit Loss ProfitLoss	27200000	usd
	us-gaap	Profit Loss ProfitLoss	23500000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	1300000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	1200000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	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 Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1300000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2700000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1600000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	100000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26900000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26100000	usd
CY2023Q1	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-8300000	usd
CY2023Q2	bsig	Capital Contributions Redemptions In Permanent And Temporary Equities CapitalContributionsRedemptionsInPermanentAndTemporaryEquities	1800000	usd
CY2023Q2	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based 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	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	600000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2023Q2	bsig	Dividends Redemptions In Permanent And Temporary Equities DividendsRedemptionsInPermanentAndTemporaryEquities	500000	usd
CY2023Q2	bsig	Profit Loss Permanent And Temporary Equities ProfitLossPermanentAndTemporaryEquities	11500000	usd
CY2023Q2	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	6000000.0	usd
CY2024Q1	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-10200000	usd
CY2024Q2	bsig	Stock Repurchased During Period Value Permanent And Temporary Equities StockRepurchasedDuringPeriodValuePermanentAndTemporaryEquities	20700000	usd
CY2024Q2	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	200000	usd
CY2024Q2	bsig	Other Comprehensive Income Loss In Permanent And Temporary Equities Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	200000	usd
CY2024Q2	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	600000	usd
CY2024Q2	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-18800000	usd
CY2022Q4	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-21600000	usd
	bsig	Capital Contributions Redemptions In Permanent And Temporary Equities CapitalContributionsRedemptionsInPermanentAndTemporaryEquities	2200000	usd
	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	700000	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
CY2023Q2	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	6000000.0	usd
CY2023Q4	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	49500000	usd
	bsig	Stock Repurchased During Period Value Permanent And Temporary Equities StockRepurchasedDuringPeriodValuePermanentAndTemporaryEquities	95700000	usd
	bsig	Capital Contributions Redemptions In Permanent And Temporary Equities CapitalContributionsRedemptionsInPermanentAndTemporaryEquities	1100000	usd
	bsig	Adjustments To Additional Paid In Capital In Permanent And Temporary Equities Share Based Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	400000	usd
	bsig	Oci Debt Securities Available For Sale Gain Loss After Adjustment And Tax Amortization OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	1300000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1800000	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	27200000	usd
CY2024Q2	bsig	Total Equity Deficit Including Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TotalEquityDeficitIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	-18800000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5300000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4400000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10700000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60600000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-100000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-74200000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147600000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73400000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23300000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20900000	usd
	bsig	Non Cash Excise Tax For Repurchase Of Common Stock NonCashExciseTaxForRepurchaseOfCommonStock	800000	usd
	bsig	Non Cash Excise Tax For Repurchase Of Common Stock NonCashExciseTaxForRepurchaseOfCommonStock	0	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4445534	shares
	bsig	Stock Repurchased During Period Price Per Share StockRepurchasedDuringPeriodPricePerShare	21.32
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	94900000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div>The 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.
CY2024Q2	us-gaap	Investments Investments	121100000	usd
CY2023Q4	us-gaap	Investments Investments	98600000	usd
CY2024Q2	us-gaap	Alternative Investment AlternativeInvestment	18600000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	121100000	usd
CY2024Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4500000	usd
CY2023Q4	us-gaap	Alternative Investment AlternativeInvestment	17900000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	98600000	usd
CY2023Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4100000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2100000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4300000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4200000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	100000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2200000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38305631	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41464362	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38985030	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42678109	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2024Q2	us-gaap	Revenues Revenues	109000000.0	usd
CY2024Q2	bsig	Eni Operating Expenses ENIOperatingExpenses	58400000	usd
CY2024Q2	bsig	Earnings Before Variable Compensation EarningsBeforeVariableCompensation	50600000	usd
CY2024Q2	bsig	Variable Compensation VariableCompensation	27900000	usd
CY2024Q2	bsig	Operating Earnings After Variable Compensation OperatingEarningsAfterVariableCompensation	22700000	usd
CY2024Q2	bsig	Affiliate Key Employee Distributions AffiliateKeyEmployeeDistributions	2100000	usd
CY2024Q2	bsig	Earnings After Key Employee Distributions EarningsAfterKeyEmployeeDistributions	20600000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4400000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	900000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5600000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	11000000.0	usd
CY2023Q2	us-gaap	Revenues Revenues	96300000	usd
CY2023Q2	bsig	Eni Operating Expenses ENIOperatingExpenses	52000000.0	usd
CY2023Q2	bsig	Earnings Before Variable Compensation EarningsBeforeVariableCompensation	44300000	usd
CY2023Q2	bsig	Variable Compensation VariableCompensation	22700000	usd
CY2023Q2	bsig	Operating Earnings After Variable Compensation OperatingEarningsAfterVariableCompensation	21600000	usd
CY2023Q2	bsig	Affiliate Key Employee Distributions AffiliateKeyEmployeeDistributions	1200000	usd
CY2023Q2	bsig	Earnings After Key Employee Distributions EarningsAfterKeyEmployeeDistributions	20400000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3900000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5500000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11400000	usd
	us-gaap	Revenues Revenues	214700000	usd
	bsig	Eni Operating Expenses ENIOperatingExpenses	112600000	usd
	bsig	Earnings Before Variable Compensation EarningsBeforeVariableCompensation	102100000	usd
	bsig	Variable Compensation VariableCompensation	54300000	usd
	bsig	Operating Earnings After Variable Compensation OperatingEarningsAfterVariableCompensation	47800000	usd
	bsig	Affiliate Key Employee Distributions AffiliateKeyEmployeeDistributions	4300000	usd
	bsig	Earnings After Key Employee Distributions EarningsAfterKeyEmployeeDistributions	43500000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8100000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	25600000	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 Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7700000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	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
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001748824-24-000037-index-headers.html	Edgar Link	pending
0001748824-24-000037-index.html	Edgar Link	pending
0001748824-24-000037.txt	Edgar Link	pending
0001748824-24-000037-xbrl.zip	Edgar Link	pending
bsig-20240630.htm	Edgar Link	pending
bsig-20240630.xsd	Edgar Link	pending
bsig-20240630_g1.jpg	Edgar Link	pending
bsig63024ex311.htm	Edgar Link	pending
bsig63024ex312.htm	Edgar Link	pending
bsig63024ex321.htm	Edgar Link	pending
bsig63024ex322.htm	Edgar Link	pending
bsig-20240630_cal.xml	Edgar Link	unprocessable
bsig-20240630_def.xml	Edgar Link	unprocessable
bsig-20240630_lab.xml	Edgar Link	unprocessable
bsig-20240630_htm.xml	Edgar Link	completed
bsig-20240630_pre.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BSIG
BrightSphere Investment Group Inc. Stock $bsig

2024 Q3 Form 10-Q Financial Statement

#000174882424000037 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSIG BrightSphere Investment Group Inc. Stock $bsig

2024 Q3 Form 10-Q Financial Statement

#000174882424000037 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSIG
BrightSphere Investment Group Inc. Stock $bsig