How has Federated Hermes's federated hermes funds — investments changed year-over-year?

Federated Hermes's federated hermes funds — investments decreased by 7.3% year-over-year, from $48.1M to $44.6M.

What does federated hermes funds — investments mean?

This metric captures the total value of capital deployed by the segment into various financial instruments, including equity, fixed-income, and money market securities. It reflects the firm's strategic allocation of resources and the underlying asset base that generates recurring management fee income. Analyzing this balance provides insight into the segment's investment capacity and the scale of its market exposure.

Federated Hermes (FHI) Federated Hermes Funds — Investments

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Other product segments

Separate Accounts

$6.2M—

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Other financials

Income statement

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Revenue$479.0M+13.1%

Operating income$126.3M-4.1%

Net income$96.4M-4.7%

EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%

Total debt$450.5M-1.9%

Total equity$1.2B+11.9%

Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%

CapEx$4.8M+398%

Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.72B+18.3%

Enterprise value$4.66B+14.2%

P/E11.9×+0.9×

P/S2.5×+0.2×

Profitability

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Operating margin27.4%+3.6pp

Net margin21.5%+3.7pp

FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The source filing: Federated Hermes’s 10-Q, filed May 1, 2026.

Filed: May 1, 2026, 4:21 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001056288-26-000018

At March 31, 2026 and December 31, 2025, Federated Hermes held investments in non-consolidated fluctuating-value Federated Hermes Funds of $44.6 million and $50.1 million, respectively, primarily in mutual funds which represent equity investments for Federated Hermes, and held investments in Separate Accounts of $6.1 million and $6.2 million at March 31, 2026 and December 31, 2025, respectively, that were included in Investments—Affiliates and Other on the Consolidated Balance Sheets. Federated Hermes’ investments held in Separate Accounts were primarily composed of stocks of large domestic and foreign companies of $3.9 million and domestic debt securities of $1.7 million at both March 31, 2026 and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Federated Hermes's federated hermes funds — investments?: Federated Hermes (FHI) reported federated hermes funds — investments of $44.6M in Q1 2026.
How has Federated Hermes's federated hermes funds — investments changed year-over-year?: Federated Hermes's federated hermes funds — investments decreased by 7.3% year-over-year, from $48.1M to $44.6M.
What does federated hermes funds — investments mean?: This metric captures the total value of capital deployed by the segment into various financial instruments, including equity, fixed-income, and money market securities. It reflects the firm's strategic allocation of resources and the underlying asset base that generates recurring management fee income. Analyzing this balance provides insight into the segment's investment capacity and the scale of its market exposure.