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Affiliated Managers Group AMG Conversion premium obligations on junior convertible securities

Conversion premium obligations on junior convertible securities at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$710K-84.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0—
General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$366.79K—
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Cytokinetics logo
CytokineticsCYTK
$121.25M—
Our Bond, Inc. logo
Our Bond, Inc. OBAI
$226K-38.6%

Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%
Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%
CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

Profitability

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Operating margin48.1%—
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept amg:ConversionPremiumObligationOnJuniorConvertibleSecurities.

The official record: Affiliated Managers Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Affiliated Managers Group's conversion premium obligations on junior convertible securities?
Affiliated Managers Group (AMG) reported conversion premium obligations on junior convertible securities of $41.18M in Q4 2025.
What does conversion premium obligations on junior convertible securities mean?
The cost associated with the conversion feature of convertible debt securities.
How do you interpret conversion premium obligations on junior convertible securities?
Higher obligations indicate increased dilution risk or cash settlement costs upon the conversion of debt to equity.
How does conversion premium obligations on junior convertible securities compare across companies?
Common for companies that utilize convertible debt as a financing tool.