Complete Filing Data
Associated Capital Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $890.20 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Associated Capital Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.3M | $37.5M | -$48.9M | $59.2M | $18.8M | $39.2M | -$58.1M | $8.8M | $10.2M | -$111.0K | $3.0M |
| Revenue * | $13.2M | $12.7M | $15.2M | $20.9M | $19.0M | $22.2M | $22.8M | $26.9M | $31.2M | $22.8M | |
| Operating Income Loss | -$18.8M | -$16.9M | -$11.3M | -$19.1M | -$12.5M | -$13.3M | -$13.5M | -$20.4M | -$12.2M | -$14.3M | -$9.9M |
| Operating Expenses | $31.9M | $29.6M | $26.5M | $40.0M | $31.5M | $35.5M | $36.3M | $47.3M | $43.5M | $37.2M | $31.0M |
| Nonoperating Income Expense | $71.5M | $63.8M | -$49.2M | $100.4M | $42.4M | $70.5M | -$55.4M | $26.7M | $26.6M | $11.7M | $9.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $277.0K | $3.4M | $4.4M | $1.1M | $3.5M | $716.0K | -$153.0K | $251.0K | -$780.0K | -$4.2M |
| Income Tax Expense Benefit | $8.3M | $9.1M | -$14.9M | $17.7M | $9.4M | $12.6M | -$11.5M | -$2.4M | $3.9M | -$1.7M | $775.0K |
| Comprehensive Income Net Of Tax | $37.5M | -$48.9M | $59.2M | $18.8M | $39.2M | -$58.1M | $14.2M | $13.4M | -$11.1M | $574.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $277.0K | $3.4M | $4.4M | $1.1M | $3.5M | $716.0K | -$153.0K | $1.2M | -$780.0K | ||
| Interest Expense | $462.0K | $216.0K | $310.0K | $180.0K | $216.0K | $262.0K | $227.0K | $590.0K | $1.3M | $1.4M | |
| Net Income Loss Including Portion Attributable To Noncontrolling Interests | $44.3M | $37.5M | |||||||||
| Income Loss From Equity Method Investments | $8.4M | $5.5M | -$1.9M | $23.4M | $15.0M | $10.2M | $2.1M | $10.3M | $11.2M | $4.8M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $81.3M | $29.9M | $57.2M | -$68.9M | $6.3M | $14.3M | -$2.6M | -$382.0K | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$17.6M | $107.3M | -$25.0M | $174.6M | -$300.0M | -$86.6M | $134.4M | -$76.3M | -$3.9M | -$46.5M | -$57.5M |
| Net Income Loss Including Noncontrolling Interest | -$58.1M | $8.8M | $10.2M | -$420.0K | $3.0M | ||||||
| Deferred Income Tax Expense Benefit | $3.3M | -$914.0K | -$14.2M | $8.7M | -$209.0K | $7.1M | -$12.8M | -$3.2M | -$1.4M | -$6.5M | -$5.0M |
| Income Taxes Paid Net | $5.8M | $7.2M | $4.0M | $16.7M | $2.0M | $4.7M | -$140.0K | $2.1M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.68 | $0.87 | $1.82 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.68 | $0.87 | $1.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.6M | $7.7M | $23.2M | $3.0M | $13.8M | -$16.0K | $3.4M | $17.8M | $13.7M | -$16.5M | -$29.9M | -$16.2M | $9.4M | $1.5M | $29.7M | $18.6M | $5.8M | $35.2M | -$73.4M | $6.0M | -$932.0K | $23.1M | -$7.4M | $11.8M | -$22.2M | $15.8M | $1.5M | $4.6M | -$13.1M | $3.6M | $4.0M | $1.0M | $1.6M | $4.2M | -$7.5M | $855.0K | $2.4M | $2.3M | -$3.8M | $4.0M | $422.0K | ||||
| Revenue * | $2.2M | $2.1M | $2.4M | $2.6M | $3.0M | $2.2M | $2.4M | $2.5M | $2.6M | $2.5M | $2.6M | $2.1M | $2.5M | $2.3M | $1.9M | $2.1M | $3.0M | $2.8M | $4.8M | $4.7M | $4.7M | $4.8M | $4.7M | $11.6M | $5.2M | $5.1M | $5.0M | $16.3M | $5.5M | $5.0M | $4.5M | $9.0M | $4.7M | $4.6M | $4.6M | ||||||||||
| Operating Income Loss | -$8.0M | -$5.3M | -$6.9M | -$3.7M | -$5.0M | -$3.5M | -$3.5M | -$5.1M | -$3.1M | -$2.2M | -$3.3M | -$169.0K | -$10.4M | -$6.4M | -$3.6M | -$3.7M | -$640.0K | -$2.6M | -$3.2M | -$7.9M | -$3.5M | -$3.4M | -$4.3M | -$3.5M | -$6.1M | -$6.5M | -$4.3M | $132.0K | -$4.5M | -$3.4M | -$4.5M | -$5.9M | -$1.1M | -$3.5M | -$3.9M | -$2.3M | -$748.0K | -$3.6M | -$3.3M | ||||||
| Operating Expenses | $10.2M | $7.4M | $9.3M | $6.3M | $8.0M | $5.7M | $5.9M | $7.6M | $5.7M | $4.8M | $5.9M | $2.3M | $12.9M | $8.7M | $5.5M | $5.7M | $3.6M | $5.3M | $8.0M | $12.5M | $8.2M | $8.2M | $9.0M | $11.4M | $11.5M | $9.3M | $9.9M | $8.3M | $9.0M | $5.8M | $8.1M | $8.4M | $5.6M | ||||||||||||
| Nonoperating Income Expense | $32.9M | $15.8M | $37.2M | $7.3M | $22.6M | $3.8M | $8.6M | $24.7M | -$17.8M | -$35.9M | -$15.0M | $6.2M | $48.6M | $30.7M | $14.0M | $52.8M | -$100.1M | $10.1M | $3.0M | $38.7M | -$4.6M | $19.7M | -$24.9M | $7.5M | $10.8M | -$17.1M | $10.3M | $4.9M | $6.7M | -$11.3M | $4.4M | $7.4M | -$8.6M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $88.0K | $100.0K | $148.0K | -$91.0K | $36.0K | $123.0K | -$71.0K | $268.0K | $494.0K | -$205.0K | $2.7M | $4.0M | -$532.0K | $172.0K | $937.0K | $2.4M | -$3.9M | -$359.0K | $1.1M | $1.5M | $157.0K | $1.0M | -$143.0K | -$186.0K | $30.0K | $61.0K | $70.0K | $246.0K | -$46.0K | -$464.0K | -$17.0K | -$9.0K | $3.0M | ||||||||||||
| Income Tax Expense Benefit | $6.2M | $2.8M | $6.9M | $684.0K | $3.8M | $166.0K | $1.8M | $1.6M | -$4.9M | -$8.0M | -$4.8M | $484.0K | $9.0M | $5.6M | $3.6M | $11.2M | -$23.7M | $1.6M | -$277.0K | $6.2M | -$858.0K | $3.4M | -$6.7M | $67.0K | -$310.0K | -$8.4M | $1.8M | $305.0K | $661.0K | -$4.4M | $133.0K | $1.1M | -$2.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $3.0M | $13.8M | -$16.0K | $3.4M | $17.8M | -$16.5M | -$29.9M | -$16.2M | $1.5M | $29.7M | $18.6M | $5.8M | $35.2M | -$73.4M | $6.3M | -$932.0K | $23.1M | -$7.4M | $11.8M | -$22.2M | $3.2M | $6.5M | -$2.5M | -$5.4M | -$10.2M | $16.4M | -$12.1M | $911.0K | $2.5M | -$4.8M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$91.0K | $36.0K | $123.0K | -$71.0K | $268.0K | $494.0K | -$205.0K | $2.7M | $4.0M | -$532.0K | $172.0K | $937.0K | $2.4M | -$3.9M | -$359.0K | $1.1M | $1.5M | $157.0K | $1.0M | -$143.0K | -$186.0K | $30.0K | $61.0K | $70.0K | $486.0K | $678.0K | -$464.0K | -$17.0K | -$9.0K | -$3.0M | |||||||||||||||
| Interest Expense | $83.0K | $134.0K | $156.0K | $98.0K | $66.0K | $46.0K | $33.0K | $97.0K | $63.0K | $91.0K | $32.0K | $65.0K | $49.0K | $70.0K | $35.0K | $44.0K | $70.0K | $39.0K | $33.0K | $69.0K | $71.0K | $70.0K | $66.0K | $68.0K | $420.0K | $323.0K | $327.0K | $334.0K | $295.0K | ||||||||||||||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interests | $18.6M | $7.7M | $23.2M | $3.0M | $13.8M | $16.3M | -$16.0K | $3.4M | $17.8M | $13.7M | -$16.5M | -$29.8M | -$16.0M | $9.4M | $1.6M | $29.7M | $18.6M | $51.1M | $5.8M | $35.2M | -$73.4M | $11.0M | $6.0M | -$932.0K | $23.1M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.9M | $2.7M | $1.8M | -$1.2M | $6.9M | -$10.7M | $3.8M | -$499.0K | $696.0K | $2.2M | $2.1M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.4M | $6.0M | $38.2M | $24.3M | $10.5M | $49.2M | -$100.7M | $7.5M | -$125.0K | $30.8M | -$8.1M | $16.3M | -$29.1M | $1.4M | $4.3M | -$21.4M | $5.8M | $1.6M | $2.2M | -$12.4M | $971.0K | $3.5M | -$9.4M | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$15.9M | -$15.0M | $165.6M | $42.1M | $224.8M | $104.6M | -$37.4M | -$7.0M | -$1.4M | -$1.5M | $35.9M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Including Noncontrolling Interest | $5.8M | $35.2M | -$73.4M | $11.0M | $6.0M | -$932.0K | $23.1M | -$40.3M | -$7.4M | $11.8M | -$22.2M | -$13.1M | $1.5M | $2.4M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | $2.1M | -$199.0K | -$5.0M | $2.7M | -$21.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $66.0K | $30.0K | $74.0K | $23.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.07 | $1.34 | $0.83 | $0.27 | $1.58 | -$3.26 | $0.27 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $1.34 | $0.83 | $0.27 | $1.58 | -$3.26 | $0.27 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $907.0M | $890.2M | $937.1M | $898.9M | $896.4M | $866.2M | $918.1M | $874.0M | $749.2M | $582.9M | $495.4M | |
| Treasury Stock Value Acquired Cost Method | $11.8M | $16.3M | $2.6M | $7.0M | $21.2M | $41.6M | $44.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $317.5M | $218.5M | $319.0M | $39.5M | $293.1M | $205.8M | $285.5M | $199.5M | ||||
| Minority Interest Decrease From Redemptions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Payables To Broker Dealers And Clearing Organizations | $4.5M | $7.8M | $9.3M | $6.5M | $14.9M | $5.5M | $13.3M | $2.4M | $50.6M | $43.4M | ||
| Other Assets | $23.0M | $18.7M | $21.7M | $28.6M | $13.3M | $10.8M | $9.8M | $7.4M | $1.5M | $19.2M | ||
| Liabilities And Stockholders Equity | $943.8M | $927.7M | $1.20B | $1.17B | $1.01B | $954.4M | $1.01B | $952.6M | $836.7M | $754.7M | ||
| Liabilities | $30.7M | $27.3M | $65.5M | $66.3M | $63.1M | $38.4M | $42.5M | $74.4M | $79.5M | $103.4M | ||
| Employee Related Liabilities Current And Noncurrent | $15.2M | $13.9M | $19.7M | $18.6M | $19.5M | $11.4M | $12.8M | $17.7M | $10.9M | $9.2M | ||
| Assets | $943.8M | $927.7M | $1.20B | $1.17B | $1.01B | $954.4M | $1.01B | $952.6M | $836.7M | $754.7M | ||
| Retained Earnings Accumulated Deficit | $48.2M | $15.1M | $68.4M | $13.6M | -$701.0K | -$39.9M | $13.8M | $7.3M | $2.1M | $0.00 | ||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $6.1M | $10.2M | $202.5M | $49.8M | $46.2M | $4.2M | $5.7M | $68.3M | ||||
| Receivables From Brokers Dealers And Clearing Organizations | $42.5M | $24.7M | $23.1M | $24.6M | $34.9M | $12.6M | $56.5M | $74.4M | ||||
| Treasury Stock Value | $121.4M | $113.8M | $106.3M | $102.2M | $62.9M | $41.7M | $44.0K | $0.00 | ||||
| Treasury Stock Shares | 3.6M | 3.5M | 3.3M | 3.1M | 3.0M | 2.0M | 1.3M | 1.5K | 0.00 | |||
| Investments In Partnerships | $124.0M | $145.4M | $118.7M | $145.6M | $129.4M | $105.1M | $107.6M | |||||
| Accrued Liabilities Current And Noncurrent | $5.6M | $6.0M | $7.8M | $4.8M | $35.9M | $1.5M | $1.9M | |||||
| Marketable Securities Investments In Affiliated Registered Investment Companies | $170.6M | $159.3M | $142.1M | $145.9M | $131.6M | $118.7M | $39.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.7M | $347.1M | $221.3M | $328.6M | $342.0M | $403.0M | $293.3M | $314.3M | ||||
| Debt And Equity Securities Unrealized Gain Loss | $38.1M | $30.5M | -$64.1M | $26.8M | $20.2M | $38.4M | -$54.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $914.7M | $899.0M | $892.7M | $892.8M | $915.5M | $916.9M | $907.0M | $895.7M | $899.6M | $906.0M | $879.3M | $887.3M | $920.0M | $932.0M | $932.9M | $913.3M | $852.1M | $851.8M | $819.9M | $888.8M | $884.2M | $889.0M | $923.8M | $911.9M | $887.8M | $898.2M | $886.9M | $881.8M | $898.1M | $755.0M | $761.3M | $629.6M | $653.1M | $624.2M | $620.7M | ||||||
| Treasury Stock Value Acquired Cost Method | $776.0K | $1.4M | $3.4M | $2.2M | $3.9M | $2.9M | $3.8M | $7.6M | $1.9M | $524.0K | $441.0K | $1.3M | $293.0K | $157.0K | $1.4M | $1.9M | $4.2M | $2.0M | $1.1M | $1.1M | $3.2M | $772.0K | $1.3M | $1.6M | $391.0K | $440.0K | $732.0K | $5.4M | $459.0K | $126.0K | $2.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $249.4M | $293.9M | $299.6M | $260.9M | $341.3M | $308.7M | $381.3M | $381.4M | $396.8M | $288.2M | $344.3M | $348.6M | $569.8M | $269.3M | $279.7M | $47.3M | $69.7M | $352.0M | $342.0M | $339.7M | $361.6M | $396.0M | $398.4M | $348.9M | $273.8M | $284.0M | $242.3M | $319.5M | $307.7M | $314.1M | $402.4M | $194.7M | $203.2M | $363.1M | $361.1M | $320.4M | $346.2M | ||||
| Minority Interest Decrease From Redemptions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | $6.9M | $5.3M | $5.5M | $7.9M | $6.6M | $6.3M | $5.6M | $9.9M | $15.2M | $56.4M | $12.1M | $133.9M | $243.3M | $12.2M | $10.5M | $8.4M | $7.3M | $8.8M | $10.6M | $9.3M | $17.4M | $13.3M | $13.0M | $5.6M | $13.4M | $10.1M | $6.2M | $1.5M | $19.0M | $12.3M | $49.4M | $48.9M | $10.1M | $46.2M | |||||||
| Other Assets | $17.5M | $19.7M | $20.9M | $32.0M | $19.3M | $20.3M | $18.4M | $18.1M | $20.4M | $18.6M | $21.2M | $19.5M | $19.4M | $17.9M | $20.7M | $23.0M | $20.3M | $19.0M | $8.4M | $7.3M | $1.7M | $4.0M | $2.2M | $3.7M | $4.7M | $11.7M | $2.2M | $3.4M | $1.4M | $1.3M | $882.0K | $2.2M | $2.5M | $3.0M | |||||||
| Liabilities And Stockholders Equity | $959.1M | $933.3M | $935.3M | $977.2M | $949.0M | $954.2M | $926.5M | $933.5M | $942.9M | $986.8M | $1.12B | $1.28B | $1.43B | $1.21B | $1.17B | $1.10B | $926.6M | $904.1M | $993.1M | $1.00B | $994.7M | $1.02B | $998.9M | $955.3M | $979.5M | $926.8M | $917.6M | $924.8M | $802.9M | $812.7M | $730.9M | $766.6M | $696.0M | $798.5M | |||||||
| Liabilities | $38.7M | $28.6M | $37.0M | $78.5M | $27.8M | $31.6M | $23.6M | $26.9M | $29.7M | $97.7M | $30.8M | $160.7M | $303.3M | $78.9M | $60.5M | $42.3M | $26.8M | $37.4M | $54.6M | $70.3M | $54.9M | $46.0M | $35.7M | $16.9M | $39.2M | $35.8M | $31.8M | $22.7M | $44.0M | $44.7M | $95.3M | $107.6M | $66.3M | $112.2M | |||||||
| Employee Related Liabilities Current And Noncurrent | $18.2M | $12.5M | $17.7M | $17.5M | $12.4M | $11.5M | $10.9M | $11.0M | $8.9M | $7.7M | $5.9M | $6.6M | $17.3M | $17.0M | $9.5M | $7.4M | $6.5M | $5.7M | $11.6M | $9.5M | $7.5M | $6.8M | $4.8M | $3.0M | $9.4M | $7.7M | $6.0M | $8.5M | $6.0M | $4.9M | $5.0M | $6.1M | $4.6M | $5.7M | |||||||
| Assets | $959.1M | $933.3M | $935.3M | $977.2M | $949.0M | $954.2M | $926.5M | $933.5M | $942.9M | $986.8M | $1.12B | $1.28B | $1.43B | $1.21B | $1.17B | $1.10B | $926.6M | $904.1M | $993.1M | $1.00B | $994.7M | $1.02B | $998.9M | $955.3M | $979.5M | $926.8M | $917.6M | $924.8M | $802.9M | $812.7M | $730.9M | $766.6M | $696.0M | $798.5M | |||||||
| Retained Earnings Accumulated Deficit | $70.0M | $53.5M | $45.8M | $43.6M | $62.9M | $62.1M | $34.0M | $34.1M | $32.9M | $3.7M | $20.2M | $52.2M | $61.2M | $59.7M | $32.2M | -$35.2M | -$41.1M | -$74.1M | -$11.7M | -$17.7M | -$16.7M | $426.0K | $7.8M | -$1.7M | $364.0K | -$1.2M | -$5.8M | $6.1M | $2.2M | $1.1M | $0.00 | $0.00 | $0.00 | ||||||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $5.8M | $5.7M | $5.6M | $5.8M | $5.7M | $5.8M | $7.1M | $7.1M | $7.2M | $9.8M | $203.3M | $204.2M | $47.2M | $45.9M | $50.4M | $49.7M | $49.7M | $50.8M | $51.1M | $51.3M | $50.6M | $42.1M | $4.1M | $4.1M | $4.0M | $3.9M | $3.8M | $6.0M | $5.9M | $5.5M | |||||||||||
| Receivables From Brokers Dealers And Clearing Organizations | $28.8M | $11.0M | $12.1M | $18.2M | $22.2M | $176.9M | $43.5M | $38.3M | $31.4M | $21.1M | $18.4M | $17.4M | $23.7M | $24.2M | $27.0M | $18.4M | $21.1M | $18.5M | $15.8M | $12.6M | $12.0M | $19.8M | $21.3M | $23.3M | $52.6M | $56.4M | $19.5M | $79.4M | |||||||||||||
| Treasury Stock Value | $126.0M | $124.0M | $123.5M | $123.0M | $121.7M | $121.3M | $119.9M | $118.0M | $111.7M | $110.6M | $109.6M | $105.6M | $104.2M | $102.6M | $87.2M | $86.5M | $81.1M | $57.6M | $53.8M | $41.8M | $6.9M | $4.0M | $2.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Treasury Stock Shares | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.3M | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | 2.6M | 2.6M | 2.5M | 1.8M | 1.7M | 1.3M | 237.3K | 143.6K | 89.8K | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Investments In Partnerships | $154.4M | $154.5M | $150.0M | $143.0M | $133.5M | $128.0M | $139.4M | $136.9M | $143.7M | $137.1M | $126.1M | $142.3M | $145.8M | $140.6M | $141.1M | $129.8M | $130.1M | $128.2M | $120.9M | $113.1M | $101.0M | $108.9M | $106.9M | $107.4M | |||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $2.4M | $3.6M | $4.9M | $5.2M | $4.2M | $6.1M | $2.8M | $4.8M | $2.6M | $4.1M | $4.5M | $2.1M | $2.2M | $2.6M | $2.5M | $4.9M | $7.0M | $6.1M | $6.0M | $4.1M | $1.8M | $1.8M | $1.6M | $3.0M | |||||||||||||||||
| Marketable Securities Investments In Affiliated Registered Investment Companies | $133.3M | $134.5M | $142.5M | $190.7M | $184.1M | $146.4M | $140.1M | $121.7M | $152.5M | $147.2M | $150.6M | $146.4M | $143.0M | $140.7M | $143.1M | $140.7M | $136.3M | $126.2M | $117.8M | $115.9M | $115.0M | $126.3M | $120.8M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $274.2M | $317.4M | $286.2M | $366.4M | $341.0M | $399.5M | $386.3M | $399.1M | $292.8M | $350.0M | $354.6M | $569.8M | $269.3M | $279.7M | $39.5M | $74.6M | $358.8M | $351.1M | $361.8M | $396.2M | $348.9M | $273.8M | $284.2M | ||||||||||||||||||
| Debt And Equity Securities Unrealized Gain Loss | $2.5M | $12.6M | $14.2M | -$21.2M | $18.5M | -$99.4M | $20.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $72.0K | $5.9M | $2.5M | $4.9M | $1.9M | |||||
| Financing Cash Flow * | -$59.2M | -$25.0M | -$37.2M | -$14.4M | $150.9M | -$11.6M | $34.7M | $65.4M | $105.9M | $9.3M | $140.8M |
| Investing Cash Flow * | $11.0M | $5.8M | $402.0K | $65.3M | -$174.1M | -$5.1M | $4.7M | -$18.7M | -$4.1M | -$41.7M | $3.8M |
| Operating Cash Flow * | $26.9M | $145.1M | -$70.6M | $238.2M | -$279.5M | -$44.3M | $77.0M | -$67.6M | $6.6M | -$47.4M | -$58.6M |
| Increase Decrease In Payables To Broker Dealers | $1.0M | -$3.3M | -$1.6M | $2.8M | -$8.4M | $9.4M | -$7.8M | $10.9M | -$48.2M | $44.5M | $33.4M |
| Increase Decrease In Other Operating Assets | -$1.7M | $4.7M | -$2.6M | $1.5M | $4.4M | -$3.7M | $757.0K | $2.4M | $5.5M | -$17.6M | $16.0M |
| Increase Decrease In Employee Related Liabilities | $2.6M | $1.2M | -$5.8M | $1.2M | -$970.0K | $9.6M | -$1.4M | -$4.9M | $6.8M | $1.7M | -$5.3M |
| Increase Decrease In Brokerage Receivables | $784.0K | -$8.6M | -$23.7M | $10.1M | $1.5M | -$1.1M | -$13.4M | $22.3M | -$43.2M | $30.0M | $25.6M |
| Increase Decrease In Accounts Receivable | -$569.0K | $904.0K | -$4.5M | $916.0K | -$2.2M | $5.2M | -$1.3M | -$4.0M | $4.9M | $949.0K | -$1.1M |
| Payments For Repurchase Of Common Stock | $11.8M | $16.3M | $2.6M | $7.6M | $7.4M | $4.1M | $7.0M | $21.2M | $41.6M | $44.0K | $0.00 |
| Increase Decrease In Due From Affiliates Current | -$240.0K | -$1.6M | -$2.5M | $285.0K | $405.0K | $3.0M | $443.0K | -$657.0K | -$5.9M | $7.1M | $0.00 |
| Increase Decrease In Contributions To Partnerships | $16.2M | $3.6M | $7.5M | $15.2M | $4.8M | $28.1M | $8.6M | $26.3M | $36.4M | $15.2M | $21.0M |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$2.0M | -$7.7M | $6.2M | $204.0K | $1.5M | -$1.2M | $1.1M | $2.2M | $362.0K | |
| Payments Of Dividends | $46.8M | $4.3M | $4.4M | $4.4M | $6.7M | $4.5M | $4.7M | $4.8M | $2.5M | $0.00 | |
| Increase Decrease In Trading Securities | -$282.0M | $295.8M | $45.4M | -$53.9M | $26.2M | $13.8M | $71.6M | $28.3M | |||
| Increase Decrease In Accrued Liabilities | -$2.0M | $1.5M | -$320.0K | $2.9M | -$31.0M | $32.0M | $298.0K | -$928.0K | |||
| Depreciation Amortization And Accretion Net | $379.0K | $52.0K | $19.0K | $21.0K | $16.0K | $17.0K | $13.0K | $14.0K | |||
| Increase Decrease In Distributions From Partnerships | $11.3M | $35.8M | $11.6M | $31.9M | $21.2M | $23.2M | $22.9M | $10.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $447.0K | $284.0K | $0.00 | $0.00 | $72.0K | $1.9M | $2.9M | $444.0K | $449.0K | $727.0K | $644.0K | $644.0K | $630.0K | $627.0K | $638.0K | $476.0K | ||||||
| Financing Cash Flow * | -$1.4M | -$4.3M | -$5.2M | -$779.0K | -$4.1M | -$6.0M | -$3.2M | $5.2M | $9.6M | -$2.6M | $37.7M | |||||||||||
| Investing Cash Flow * | $1.2M | -$663.0K | -$572.0K | -$1.8M | $710.0K | -$10.6M | $2.3M | $15.0M | -$1.7M | $44.0K | -$41.1M | |||||||||||
| Operating Cash Flow * | -$8.1M | -$1.1M | $183.6M | $28.6M | $243.6M | $26.6M | -$12.7M | -$29.4M | -$14.4M | $75.0K | $38.2M | |||||||||||
| Increase Decrease In Payables To Broker Dealers | -$233.0K | $1.9M | $7.4M | $124.5M | $4.0M | -$6.1M | $11.9M | -$7.7M | $3.8M | -$38.4M | $4.2M | |||||||||||
| Increase Decrease In Other Operating Assets | -$1.2M | -$2.7M | $1.8M | -$2.1M | $808.0K | -$5.6M | -$9.0M | -$6.4M | -$5.1M | -$628.0K | -$16.7M | |||||||||||
| Increase Decrease In Employee Related Liabilities | -$5.3M | -$3.6M | -$5.0M | -$13.1M | -$9.0M | -$14.2M | -$3.9M | -$9.8M | -$11.7M | -$6.0M | -$4.6M | |||||||||||
| Increase Decrease In Brokerage Receivables | $478.0K | $14.0K | -$526.0K | $138.0M | $8.6M | -$6.2M | $2.4M | -$19.5M | -$567.0K | -$32.5M | -$6.9M | |||||||||||
| Increase Decrease In Accounts Receivable | -$3.1M | -$3.5M | -$2.5M | -$7.0M | -$6.2M | -$8.3M | -$3.2M | -$4.3M | -$8.4M | -$3.4M | -$2.5M | |||||||||||
| Payments For Repurchase Of Common Stock | $1.4M | $3.9M | $1.9M | $293.0K | $4.2M | $3.2M | $391.0K | $459.0K | $126.0K | $2.4M | $0.00 | |||||||||||
| Increase Decrease In Due From Affiliates Current | $40.0K | $9.0K | -$2.4M | -$4.8M | -$3.9M | -$3.9M | -$578.0K | $369.0K | $1.0K | -$4.0M | $0.00 | |||||||||||
| Increase Decrease In Contributions To Partnerships | $1.7M | $4.8M | $1.8M | $2.7M | $1.1M | $3.4M | $4.1M | $3.0M | $5.0M | $17.6M | $9.9M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $1.7M | $0.00 | $82.0K | $3.4M | -$3.7M | $3.6M | -$5.5M | -$8.4M | -$1.0M | $922.0K | |||||||||||
| Payments Of Dividends | $0.00 | $2.2M | $2.3M | $2.4M | $0.00 | $0.00 | ||||||||||||||||
| Increase Decrease In Trading Securities | -$46.2M | -$250.9M | -$15.2M | $35.1M | $14.2M | -$11.1M | -$9.8M | -$4.6M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.2M | -$1.6M | -$568.0K | -$1.1M | -$48.0K | -$28.9M | $132.0K | $487.0K | ||||||||||||||
| Depreciation Amortization And Accretion Net | $90.0K | $12.0K | $799.0K | $6.0K | $4.0K | $4.0K | $3.0K | $3.0K | ||||||||||||||
| Increase Decrease In Distributions From Partnerships | $1.6M | $1.7M | $1.3M | $500.0K | $1.9M | $5.0M | $11.7M | $13.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 | $0.12 |
| Earnings Per Share Diluted | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 21.3M | 21.8M | 22.0K | 22.1M | 22.4M | 22.5M | 23.1M | 23.8M | 24.9M | 24.9M | 25.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.3M | 21.8M | 22.0K | 22.1M | 22.4M | 22.5M | 23.1M | 23.9M | 25.2M | 25.2M | 25.6M |
| Common Stock Dividends Per Share Declared | $2.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 21.5K | 22.0K | 22.1M | 22.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.88 | $0.36 | $1.09 | $0.14 | $0.64 | $0.00 | $0.15 | $0.81 | $-0.75 | $-1.36 | $-0.73 | $0.07 | $1.34 | $0.83 | $0.26 | $1.57 | $-3.27 | $0.26 | $-0.04 | $1.02 | $-0.32 | $0.51 | $-0.95 | $0.67 | $0.06 | $0.19 | $-0.55 | $0.15 | $0.16 | $0.04 | $0.06 | $0.17 | $-0.30 | $0.03 | $0.09 | $0.09 | $-0.15 | $0.16 | $0.02 | ||||||
| Earnings Per Share Diluted | $1.09 | $0.14 | $0.64 | $0.00 | $0.15 | $0.81 | $-0.75 | $-1.36 | $-0.73 | $0.07 | $1.34 | $0.83 | $0.26 | $1.57 | $-3.27 | $0.26 | $-0.04 | $1.02 | $-0.32 | $0.51 | $-0.95 | $0.67 | $0.06 | $0.19 | $-0.55 | $0.15 | $0.16 | $0.04 | $0.06 | $0.17 | $-0.30 | $0.03 | $0.09 | $0.09 | $-0.15 | $0.16 | $0.02 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 21.2M | 21.3K | 21.4M | 21.5M | 21.7K | 21.9K | 22.0K | 22.0K | 22.0K | 22.1M | 22.1M | 22.1M | 22.2M | 22.4M | 22.4M | 22.4M | 22.5M | 22.6M | 22.6M | 23.0M | 23.1M | 23.5M | 23.8M | 23.8M | 23.8M | 24.9M | 24.9M | 24.9M | 24.9M | 25.1M | 25.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.3K | 21.4K | 21.5K | 21.7K | 21.9K | 22.0K | 22.0K | 22.0K | 22.1M | 22.1M | 22.1M | 22.2M | 22.4M | 22.4M | 22.4M | 22.5M | 22.6M | 22.6M | 23.0M | 23.1M | 23.5M | 23.8M | 24.0M | 23.8M | 25.2M | 25.2M | 25.2M | 25.2M | 25.4M | 25.4M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $2.00 | $0.10 | $0.00 | $0.10 | $0.10 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 21.1M | 21.1M | 21.2K | 21.4M | 21.4M | 21.6K | 21.7K | 21.9K | 22.0K | 22.0K | 22.1M | 22.1M | 22.1M | 22.2M | 22.3M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.6M | 22.6M | 23.0M | 23.0M | 23.1M | 23.6M | 23.8M | 23.9M | 24.2M | 24.3M | 25.4M | 25.5M | 25.4M | 25.4M | 25.5M | 25.7M | 25.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $18.3M | $17.2M | $18.9M | $24.5M | $19.4M | $23.8M | $26.6M | $36.5M | $31.0M | $26.3M | $22.3M |
| Investment Income Interest And Dividend | $32.5M | $25.3M | $10.7M | $12.1M | $8.7M | $13.2M | $13.4M | $10.5M | $12.7M | $4.7M | |
| Financial Instruments Sold Not Yet Purchased At Fair Value | $5.9M | $2.9M | $12.9M | $17.6M | $16.4M | $9.6M | $5.7M | $10.0M | $9.6M | $10.6M | |
| Additional Paid In Capital | $999.0M | $999.0M | $990.1M | $999.0M | $1.00B | $1.01B | $1.01B | $1.01B | $999.0M | $0.00 | |
| Trading Gains Losses | $93.4M | $36.9M | $60.8M | -$65.2M | $20.6M | $19.9M | $8.3M | $6.5M | |||
| Other Cost And Expense Operating | $8.9M | $5.9M | $9.7M | $10.1M | $8.4M | $6.2M | $6.8M | ||||
| Interest Paid Net | $267.0K | $462.0K | $216.0K | $310.0K | $177.0K | $196.0K | $261.0K | $227.0K | $298.0K | $1.4M | |
| Due To Affiliate Current And Noncurrent | $0.00 | $2.2M | $483.0K | $515.0K | $442.0K | $1.5M | $0.00 | $20.7M | |||
| Due From Related Parties | $4.7M | $4.3M | $1.3M | $15.9M | $1.5M | $7.5M | $402.0K | ||||
| Shareholder Designated Contribution | $4.8M | $3.0M | $3.3M | $3.3M | $4.2M | $5.4M | $0.00 | ||||
| Management Fee | $8.4M | $3.1M | $5.7M | $0.00 | $713.0K | $1.6M | -$309.0K | -$37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $5.3M | $4.4M | $4.2M | $3.9M | $3.8M | $4.1M | $3.8M | $3.6M | $3.6M | $3.0M | $3.9M | $2.8M | $5.0M | $3.9M | $3.0M | $3.1M | $2.2M | $3.1M | $5.6M | $6.3M | $5.6M | $5.9M | $6.4M | $8.4M | $6.4M | $6.8M | $6.4M | $5.4M | $6.3M | $5.1M | $5.6M | $5.9M | $4.3M | ||
| Investment Income Interest And Dividend | $5.8M | $5.0M | $11.1M | $7.9M | $6.0M | $6.3M | $6.0M | $5.2M | $2.8M | $1.9M | $804.0K | $1.1M | $6.8M | $1.2M | $1.2M | $1.2M | $2.3M | $2.6M | $3.3M | $3.8M | $3.5M | $3.2M | $2.7M | $2.3M | $2.7M | $2.3M | $2.8M | $3.5M | $3.4M | $551.0K | |||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | $7.2M | $8.8M | $8.4M | $7.4M | $6.4M | $9.4M | $5.1M | $3.9M | $3.6M | $3.2M | $3.6M | $5.8M | $13.6M | $16.5M | $16.7M | $12.8M | $9.8M | $17.4M | $25.5M | $46.0M | $17.1M | $22.4M | $13.3M | $5.2M | $9.1M | $9.1M | $7.5M | $4.2M | $6.6M | $8.0M | $5.6M | $9.8M | $8.6M | $14.2M | |
| Additional Paid In Capital | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $999.0M | $990.1M | $989.5M | $992.0M | $993.0M | $999.0M | $999.0M | $1.00B | $1.00B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $999.6M | $0.00 | $0.00 | $0.00 | ||
| Trading Gains Losses | -$15.6M | $5.7M | $42.3M | $31.3M | $15.6M | $51.7M | -$102.1M | $7.6M | -$234.0K | $35.0M | -$8.0M | $16.6M | -$27.5M | $5.2M | $8.1M | -$14.4M | $7.6M | $1.5M | $3.7M | -$11.5M | $3.8M | $6.9M | -$9.1M | ||||||||||||
| Other Cost And Expense Operating | $3.6M | $2.2M | $2.5M | $2.6M | $1.4M | $2.3M | $2.1M | $3.0M | $2.3M | $2.4M | $2.6M | $3.0M | $2.2M | $2.1M | $2.2M | $2.1M | $1.8M | $1.4M | $1.7M | $1.5M | $1.9M | ||||||||||||||
| Interest Paid Net | $45.0K | $83.0K | $98.0K | $33.0K | $91.0K | $49.0K | $44.0K | $33.0K | $70.0K | ||||||||||||||||||||||||||
| Due To Affiliate Current And Noncurrent | $0.00 | $0.00 | $242.0K | $455.0K | $388.0K | $637.0K | $472.0K | $481.0K | $1.1M | $602.0K | $655.0K | $482.0K | $436.0K | $523.0K | $560.0K | $331.0K | $362.0K | $673.0K | $23.4M | $23.2M | $22.8M | $21.4M | |||||||||||||
| Due From Related Parties | $5.3M | $10.1M | $5.7M | $9.0M | $1.2M | $588.0K | $622.0K | $627.0K | $738.0K | $626.0K | $731.0K | $415.0K | $1.6M | $1.2M | $3.2M | $2.5M | $1.5M | $7.9M | $6.1M | $3.5M | $202.0K | $291.0K | $299.0K | ||||||||||||
| Shareholder Designated Contribution | $208.0K | $541.0K | $439.0K | $1.7M | $2.8M | -$2.0K | $227.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Management Fee | $0.00 | $226.0K | $4.3M | $2.7M | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $641.0K | $151.0K | $274.0K | -$1.4M | $109.0K | $387.0K | -$1.0M |
Most recent annual filing with the SEC: March 19, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.