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Artisan Partners Asset Management Inc. APAM Variable Interest Entity - Maximum Exposure to Loss

Variable Interest Entity - Maximum Exposure to Loss at other companies

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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 variable interest entity - maximum exposure to loss?
Artisan Partners Asset Management Inc. (APAM) reported variable interest entity - maximum exposure to loss of $102.1M in Q1 2026.
How has Artisan Partners Asset Management Inc.'s variable interest entity - maximum exposure to loss changed year-over-year?
Artisan Partners Asset Management Inc.'s variable interest entity - maximum exposure to 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 variable interest entity - maximum exposure to loss?
Over 5 years (2020 to 2025), Artisan Partners Asset Management Inc.'s variable interest entity - maximum exposure to loss has grown at a 19.4% compound annual growth rate (CAGR), from $58.96M to $143M.
What does variable interest entity - maximum exposure to loss mean?
The maximum potential financial loss the company could incur from its involvement with variable interest entities (VIEs) where it is the primary beneficiary. This metric quantifies the risk exposure to off-balance sheet structures. It is a key indicator of potential downside risk associated with consolidated investment products or special purpose vehicles.