Federated Hermes FHI Separate Accounts — Investments
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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 separate accounts — investments?
- Federated Hermes (FHI) reported separate accounts — investments of $6.1M in Q1 2026.
- How has Federated Hermes's separate accounts — investments changed year-over-year?
- Federated Hermes's separate accounts — investments decreased by 12.9% year-over-year, from $7M to $6.1M.
- What does separate accounts — investments mean?
- This metric measures the total value of assets under management held within separate account structures. It serves as a primary indicator of the scale and market penetration of the firm's bespoke investment management services. Monitoring this balance helps assess the firm's capacity to grow its client base and manage capital across diverse asset classes within non-pooled accounts.
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