Affiliated Managers Group, Inc. (MGRE) balance sheet

MGRENYSEInvestment AdviceFiscal year ends December 31Also trades as AMG, MGR, MGRB, MGRD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/307% below fair value

$21.05−0.02 (-0.09%)

Close on Oct 30, 2026Market cap $566.25MP/E 0.7Yield 0.19%

Affiliated Managers Group, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	411	376	586	476	361	817	950	1,011	866	793	814	999	786	833	429	623	607	501	909	1,128	778	766	1,040	929	682	592	540	403	360	305	566	448	393	334	440	375	365	294	431	422
Cash & Short-Term Investments	411	376	586	476	361	817	950	1,011	866	793	814	999	786	833	429	623	607	501	909	1,128	778	766	1,040	929	682	592	540	403	360	305	566	448	393	334	440	375	365	294	431	422
Receivables	847	871	496	668	571	582	410	457	457	526	368	429	487	409	316	378	399	466	419	493	712	509	422	405	497	437	417	485	529	536	401	525	486	532	434	487	440	449	383	387
Property, Plant & Equipment	53	70	54	55	57	57	58	61	63	66	67	64	66	67	69	70	71	74	74	74	76	76	80	82	86	89	92	93	100	102	104	105	109	111	111	112	110	109	110	113
Gross Property, Plant & Equipment	–	–	213	–	–	–	214	–	–	–	213	–	–	–	230	–	–	–	239	–	–	–	255	–	–	–	251	–	–	–	251	–	–	–	247	–	–	–	234	–
Accumulated Depreciation	–	–	-159	–	–	–	-156	–	–	–	-146	–	–	–	-161	–	–	–	-165	–	–	–	-176	–	–	–	-159	–	–	–	-146	–	–	–	-136	–	–	–	-124	–
Equity Method Investments	–	–	107	118	110	105	111	106	105	94	90	88	97	94	88	96	103	105	111	109	110	109	113	162	175	200	353	450	491	496	513	525	–	–	539	–	–	–	3,368	–
Goodwill	2,512	2,524	2,531	2,528	2,538	2,513	2,505	2,532	2,516	2,518	2,524	2,509	2,660	2,649	2,649	2,628	2,660	2,684	2,689	2,659	2,670	2,666	2,661	2,639	2,628	2,622	2,652	2,630	2,640	2,642	2,633	2,648	2,649	2,667	2,663	2,662	2,648	2,634	2,628	2,644
Intangible Assets	1,578	1,586	1,639	1,703	1,716	1,704	1,778	1,807	1,796	1,802	1,812	1,810	1,863	1,866	1,876	1,864	1,905	1,943	1,966	1,018	1,037	1,044	1,049	1,035	1,052	1,134	1,182	1,223	1,257	1,290	1,310	1,357	1,393	1,443	1,450	1,467	1,476	1,482	1,497	1,546
Total Assets	9,404	9,396	9,207	8,928	8,808	8,714	8,831	8,903	8,845	9,025	9,060	9,004	8,966	8,896	8,881	8,430	8,469	8,571	8,876	8,108	8,022	7,681	7,889	7,670	7,496	7,482	7,654	7,679	7,728	7,677	8,219	8,539	8,491	8,584	8,702	8,701	8,632	8,590	8,749	8,323
Deferred Tax Liabilities	487	479	533	542	544	521	521	522	499	488	464	452	488	476	465	492	494	486	503	514	497	433	423	400	388	393	450	412	422	419	512	479	472	475	467	–	–	–	–	–
Total Liabilities	5,200	5,148	4,785	4,388	4,333	4,249	4,182	4,232	4,191	4,111	4,096	4,107	4,097	4,143	4,240	4,288	4,277	4,339	4,492	4,159	4,108	3,763	3,900	3,689	3,472	3,392	3,238	3,199	3,175	3,162	3,251	3,249	3,180	3,220	3,312	3,493	3,531	3,488	3,649	3,515
Common Stock	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
Additional Paid-In Capital	530	555	616	715	701	668	733	711	713	712	741	722	652	564	696	710	652	557	652	556	539	620	729	764	768	861	707	743	836	804	836	708	680	664	809	850	912	925	1,074	774
Retained Earnings	7,911	7,726	7,615	7,268	7,056	6,972	6,900	6,738	6,615	6,539	6,390	6,194	5,977	5,852	5,718	4,941	4,829	4,719	4,570	4,392	4,263	4,155	4,006	3,890	3,819	3,789	3,820	3,814	3,744	3,653	3,877	4,044	3,936	3,835	3,699	3,394	3,280	3,165	3,054	2,903
Treasury Stock	-5,275	-5,073	-4,887	-4,531	-4,394	-4,276	-4,125	-3,995	-3,834	-3,504	-3,376	-3,242	-3,071	-2,967	-2,981	-2,671	-2,594	-2,515	-2,347	-2,228	-2,129	-2,050	-1,857	-1,651	-1,563	-1,524	-1,481	-1,362	-1,260	-1,210	-1,147	-1,074	-970	-822	-664	-566	-499	-398	-386	-414
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-148
Shareholders' Equity	3,038	3,090	3,238	3,343	3,239	3,188	3,345	3,316	3,331	3,590	3,588	3,495	3,398	3,272	3,230	2,766	2,741	2,669	2,786	2,637	2,610	2,651	2,780	2,849	2,855	2,980	2,938	3,070	3,225	3,140	3,457	3,618	3,639	3,677	3,822	3,628	3,600	3,585	3,620	3,183
Total Equity	3,934	3,984	4,175	4,267	4,139	4,099	4,298	4,274	4,263	4,521	4,570	4,464	4,368	4,219	4,176	3,655	3,644	3,593	3,711	3,200	3,158	3,187	3,317	3,328	3,342	3,509	3,499	3,633	3,826	3,760	4,135	4,321	4,357	4,423	4,579	4,404	4,370	4,369	4,427	4,030
Total Liabilities & Equity	9,404	9,396	9,207	8,928	8,808	8,714	8,831	8,903	8,845	9,025	9,060	9,004	8,966	8,896	8,881	8,430	8,469	8,571	8,876	8,108	8,022	7,681	7,889	7,670	7,496	7,482	7,654	7,679	7,728	7,677	8,219	8,539	8,491	8,584	8,702	8,701	8,632	8,590	8,749	8,323
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	–	59	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.7%
Return on equity, FY2025: 21.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.7
Price to sales: 0.25
Price to book: 0.19
Dividend yield: 0.19%