How has Artisan Partners Asset Management Inc.'s PNC risk of loss changed year-over-year?

Artisan Partners Asset Management Inc.'s PNC risk of loss increased by 15.5% year-over-year, from $88.4M to $102.1M.

What is the long-term trend for Artisan Partners Asset Management Inc.'s PNC risk of loss?

Over 5 years (2020 to 2025), Artisan Partners Asset Management Inc.'s PNC risk of loss has grown at a 19.4% compound annual growth rate (CAGR), from $58.96M to $143M.

Artisan Partners Asset Management Inc. APAM PNC Risk of Loss

PNC Risk of Loss at other companies

Apollo Global ManagementAPO

$149.08B+15.8%

Assured GuarantyAGO

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Other financials

Income statement

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Revenue$303.0M+9.3%

Operating income$94.2M+8.9%

Net income$58.0M-5.1%

EPS (diluted)$0.76-7.3%

Balance sheet

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Cash & equivalents$300.4M+16.0%

Total debt$309.4M+3.5%

Total equity$389.0M+9.1%

Total assets$1.4B+5.2%

Cash flow

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Operating cash flow$181.8M+15.1%

CapEx$518.0K+151%

Free cash flow$181.2M+14.9%

Valuation

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Market cap$2.52B-6.2%

Enterprise value$2.52B-7.3%

P/E8.8×-1.5×

P/S2.1×-0.3×

Profitability

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Operating margin33.3%-0.1pp

Net margin23.5%+0.2pp

FCF margin24.7%-6.8pp

Returns & leverage

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Return on equity77%-0.2pp

Debt / equity0.8×0.0×

Where this comes from

Reported directly by Artisan Partners Asset Management Inc. in its filing.

Tagged under the XBRL concept us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount.

The official record: Artisan Partners Asset Management Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artisan Partners Asset Management Inc.'s PNC risk of loss?: Artisan Partners Asset Management Inc. (APAM) reported PNC risk of loss of $102.1M in Q1 2026.
How has Artisan Partners Asset Management Inc.'s PNC risk of loss changed year-over-year?: Artisan Partners Asset Management Inc.'s PNC risk of loss increased by 15.5% year-over-year, from $88.4M to $102.1M.
What is the long-term trend for Artisan Partners Asset Management Inc.'s PNC risk of loss?: Over 5 years (2020 to 2025), Artisan Partners Asset Management Inc.'s PNC risk of loss has grown at a 19.4% compound annual growth rate (CAGR), from $58.96M to $143M.