Skip to content

Federated Hermes FHI Short-Term Investments

Short-Term Investments at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$1.66B+42.5%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.22B+25.5%
Evercore logo
EvercoreEVR
$198.33M+1,079%

Segments

By product

See full
Federated Hermes Funds$50.1M
Separate Accounts$6.2M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

See full
Market cap$4.48B+30.1%

Profitability

See full
Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

See full
Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Questions, answered.

What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.