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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$9.92B+63.2%
Enterprise value$12.46B+49.4%
P/E13.2×-0.6×
P/S4.7×+1.7×

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 us-gaap:Liabilities.

The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032153
Line itemDecember 31,2025March 31,2026
Debt2,691.32,918.6
Deferred tax liability (net)533.1479.1
Other liabilities754.0653.0
Total liabilities4,785.35,148.2
Commitments and contingencies (Note 7)
Redeemable non-controlling interests246.8264.0
Equity:
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued as of December 31, 2025 and March 31, 2026)0.60.6

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's total liabilities?
Affiliated Managers Group (AMG) reported total liabilities of $5.15B in Q1 2026.
How has Affiliated Managers Group's total liabilities changed year-over-year?
Affiliated Managers Group's total liabilities increased by 21.2% year-over-year, from $4.25B to $5.15B.
What is the long-term trend for Affiliated Managers Group's total liabilities?
Over 5 years (2020 to 2025), Affiliated Managers Group's total liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $3.9B to $4.79B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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