AAMI - NYSE

Acadian Asset Management

AAMI·NYSE

$72.26

-0.055%

Financial ServicesAsset Management

Acadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. It operates through the Quant and Solutions segment. The Quant and Solutions segment involves leveraging data and technology in a computational, factor-based investment process across a range of asset classes and geographies, including Global, non-U.S., emerging markets, and managed volatility equities, as well as multi-asset products. The company was founded in 1980 and is headquartered in Boston, MA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.57B

EPS2.2100

P/E Ratio32.70

Earnings Date07/30/2026

677.00M

Assets

-4%

3Y+31.0%

5Y-51.0%

10Y-48.0%

593.00M

Total Liabilities

-4%

3Y+10.0%

5Y-40.0%

10Y-47.0%

84.00M

Total Equity

-4%

3Y-489.0%

5Y-78.0%

10Y-51.0%

Acadian Asset Management Funding & Solvency Profile

AAMI · NYSE

Current Assets

Cash & Cash Equivalents101.20M

Net Receivables178.50M

Inventory0.00

Other Current Assets0.00

Total Current Assets280 M

Non-Current Assets

Property, Plant & Equipment47.60M

Goodwill & Intangible Assets0.00

Long-Term Investments51.20M

Other Non-Current Assets298.50M

Total Non-Current Assets397 M

Total Assets

677.00M

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

7.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

112 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Acadian Asset Management Balance Sheet

AAMI • NYSE

Acadian Asset Management Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	101.2M	94.8M	146.8M	108.4M	252.1M	371.3M	111.3M	340.6M	186.3M	101.9M	135.9M	175.6M	282.2M	268.6M
Cash & Short-Term Investments	101.2M	94.8M	146.8M	108.4M	252.1M	371.3M	111.3M	340.6M	186.3M	101.9M	135.9M	175.6M	282.2M	268.6M
Net Receivables	178.5M	167.7M	146.1M	124.5M	172M	109.9M	178.1M	163M	238.3M	163.7M	151.8M	161.1M	187.1M	168.6M
Accounts Receivables	0.0	164.7M	143.4M	122.5M	167.1M	100.6M	151.9M	159.1M	208.3M	163.7M	151.8M	161.1M	154.9M	136.4M
Other Receivables	178.5M	3M	2.7M	2M	4.9M	9.3M	26.2M	3.9M	30M	0.0	0.0	0.0	32.2M	32.2M
Other Current Assets	0.0	3.7M	800K	12.8M	0.0	442.7M	9.7M	4.9M	14.1M	400K	0.0	2.6B	2.6B	2.5B
Total Current Assets	279.7M	266.2M	293.7M	245.7M	424.1M	923.9M	299.1M	508.5M	438.7M	266M	287.7M	2.9B	3B	2.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	47.6M	88.2M	101.4M	107.6M	115.3M	141.4M	103.5M	49M	41.7M	39.8M	30.7M	24.1M	24.1M	19.1M
Goodwill	0.0	20.3M	20.3M	20.3M	20.3M	20.3M	274.6M	274.6M	274.6M	272.7M	126.5M	126.5M	117.8M	117.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	65.1M	71.7M	78.3M	83.9M	1.5M	1M	1.2M	1.4M
Goodwill & Intangible Assets	0.0	20.3M	20.3M	20.3M	20.3M	20.3M	339.7M	346.3M	352.9M	356.6M	128M	127.5M	119M	119.2M
Long-Term Investments	51.2M	221.9M	98.6M	50.3M	54.5M	90M	376.9M	323.3M	381.1M	268.8M	202.6M	209.9M	554.3M	242.6M
Tax Assets	0.0	78.3M	69.7M	64.7M	72.4M	174.1M	243.6M	270.1M	240.6M	332.7M	341.6M	330.3M	294.2M	302.2M
Other Non-Current Assets	298.5M	28.3M	27.7M	30.1M	28.2M	29.5M	56.9M	56.5M	36.7M	29.4M	23.5M	4.2B	4.5B	4.9B
Total Non-Current Assets	397.3M	437M	317.7M	273M	290.7M	455.3M	1.1B	1B	1.1B	1B	726.4M	4.9B	5.5B	5.6B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0
Total Assets	677M	703.2M	611.4M	518.7M	714.8M	1.4B	1.4B	1.6B	1.5B	1.3B	1B	7.8B	8.6B	8.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	167.5M	10.5M	11.4M	9.6M	6.1M	10.8M	29.4M	108.7M	163M	251.6M	319M	414.3M	57.5M	46.2M
Accounts Payable	167.5M	7.2M	8.8M	5M	5M	6.7M	12.9M	22.1M	7.7M	5.1M	8.4M	77.4M	49.8M	35.8M
Other Payables	0.0	3.3M	2.6M	4.6M	1.1M	4.1M	16.5M	86.6M	155.3M	246.5M	310.6M	336.9M	7.7M	10.4M
Accrued Expenses	0.0	31.2M	30.5M	26.3M	30.2M	24.6M	33.8M	45.3M	49.7M	40.7M	28.5M	29M	42.1M	33.4M
Short Term Debt	0.0	9.5M	0.0	0.0	0.0	0.0	140M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.3M	2.6M	4.6M	1.1M	4.1M	12.8M	53.6M	96.2M	90.2M	87.7M	47M	6.7M	10M
Other Current Liabilities	0.0	140.3M	0.0	0.0	0.0	313.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	167.5M	191.5M	41.9M	35.9M	36.3M	348.7M	203.2M	154M	212.7M	292.3M	347.5M	443.3M	99.6M	79.6M
NON-CURRENT LIABILITIES
Long Term Debt	261.4M	274.3M	273.9M	273.5M	394.9M	394.3M	428.8M	393.3M	426.3M	392.3M	90M	4.3B	5.4B	5.6B
Other Non-Current Liabilities	102.7M	92.5M	173.7M	155.1M	223.6M	157M	546.8M	830.3M	681.4M	439.2M	410.7M	462.3M	485.3M	376.4M
Total Non-Current Liabilities	425.5M	424.6M	520M	504.4M	696.1M	646.1M	1B	1.2B	1.1B	831.5M	500.7M	4.8B	5.9B	6B
Capital Lease Obligations	61.4M	57.8M	72.4M	75.8M	77.6M	94.8M	42.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	593M	616.1M	561.9M	540.3M	732.4M	994.8M	1.2B	1.4B	1.3B	1.1B	848.2M	5.2B	6B	6.1B
SHAREHOLDERS' EQUITY
Common Stock	60.6M	0.0	0.0	0.0	0.0	100K	100K	100K	100K	100K	100K	100K	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	1.5M	0.0	492.4M	534.3M	764.6M	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	24.4M	46.9M	-12.5M	-6.8M	-176.5M	-452.5M	-640.5M	0.0	190.2M	168.6M	0.0	-449.8M	-483.8M
Accumulated Other Comprehensive Income/Loss	0.0	-4.4M	-6.7M	-10.6M	-10.8M	-13.6M	-17.5M	-20.9M	-21.6M	-26.3M	-2.8M	5.3M	3M	1.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.9M	0.0	0.0	31.1M	0.0	0.0
Total Stockholders' Equity	60.6M	20M	40.2M	-21.6M	-17.6M	302.4M	64.4M	103.3M	75.4M	164M	165.9M	36.5M	-446.8M	-482.2M
Total Equity	84M	87.1M	49.5M	-21.6M	-17.6M	384.4M	198.4M	176.1M	171.3M	170.5M	165.9M	2.6B	2.5B	2.4B
Minority Interest	23.4M	67.1M	9.3M	0.0	0.0	82M	134M	72.8M	95.9M	6.5M	0.0	2.5B	3B	2.9B
SUMMARY
Total Liabilities & Equity	677M	703.2M	611.4M	518.7M	714.8M	1.4B	1.4B	1.6B	1.5B	1.3B	1B	7.8B	8.6B	8.5B
Total Investments	51.2M	221.9M	98.6M	50.3M	54.5M	90M	376.9M	323.3M	381.1M	268.8M	202.6M	209.9M	554.3M	242.6M
Total Debt	322.8M	341.6M	346.3M	349.3M	472.5M	489.1M	611.3M	393.3M	426.3M	392.3M	90M	4.3B	5.4B	5.6B
Net Debt	221.6M	246.8M	199.5M	240.9M	220.4M	117.8M	500M	52.7M	240M	290.4M	-45.9M	4.1B	5.1B	5.4B
Shares Outstanding	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121	35,709,121

SEC Filings

AAMI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 95 filings

Related Guides

Blog Categories

Continue your AAMI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.