FHI - NYSE

Federated Hermes, Inc.

FHI·NYSE

$55.90

+0.38%

Financial ServicesAsset Management

Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.24B

EPS5.3700

P/E Ratio10.41

Earnings Date07/30/2026

2.29B

Assets

10%

3Y+13.0%

5Y+11.0%

10Y+98.0%

1.03B

Total Liabilities

10%

3Y+12.0%

5Y+49.0%

10Y+84.0%

1.26B

Total Equity

10%

3Y+14.0%

5Y-8.0%

10Y+112.0%

Federated Hermes, Inc. Funding & Solvency Profile

FHI · NYSE

Current Assets

Cash & Cash Equivalents583.89M

Net Receivables105.68M

Inventory0.00

Other Current Assets0.00

Total Current Assets831 M

Non-Current Assets

Property, Plant & Equipment120.63M

Goodwill & Intangible Assets1.18B

Long-Term Investments22.49M

Other Non-Current Assets71.28M

Total Non-Current Assets214 M

Total Assets

2.29B

Financial Health Analysis

Current Ratio

41.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

811 M

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

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Federated Hermes, Inc. Balance Sheet

FHI • NYSE

Federated Hermes, Inc. 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	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	583.9M	504.4M	383.2M	336.8M	233.3M	301.8M	249.2M	156.8M	316.3M	104.8M	172.6M	115.3M	104.4M	67.6M	49.3M	198.8M	122M	45.4M	120.4M	118.7M
Short-Term Investments	141.8M	136.6M	177.5M	185M	193.3M	137M	91.5M	33.7M	53.3M	196.3M	174.2M	182.1M	187.7M	191M	273M	134.9M	0.0	13.2M	25.9M	16.2M
Cash & Short-Term Investments	725.6M	641M	560.7M	521.8M	426.7M	438.8M	340.6M	190.5M	369.5M	301.1M	346.8M	297.3M	292.2M	258.6M	322.3M	333.6M	122M	58.6M	146.3M	134.9M
Net Receivables	105.7M	106.2M	124.4M	94M	96.3M	106M	102.1M	95.1M	53.5M	44.8M	33.5M	28M	29.3M	24.1M	21.5M	21.2M	0.0	23.9M	12.6M	23.3M
Accounts Receivables	105.7M	106.2M	124.4M	94M	96.3M	106M	102.1M	95.1M	53.5M	44.8M	33.5M	28M	29.3M	24.1M	21.5M	21.2M	19.6M	23.9M	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.6M	23.3M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.1M	-53.5M	-44.8M	-33.5M	-28M	-29.3M	-24.1M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	29.3M	29.7M	27M	29.3M	22.1M	16.7M	16.5M	11.7M	10M	10.7M	12.9M	12.9M	13M	17.4M	15.9M	27.1M	11.3M	14.6M	10.2M
Other Current Assets	0.0	4.8M	5.9M	8.3M	7.2M	8.5M	1.8M	2M	2.5M	3.8M	4.8M	3.8M	5M	4.3M	5.2M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	831.3M	781.4M	720.7M	651M	559.4M	575.3M	461.3M	304.1M	437.3M	359.8M	395.8M	342.1M	339.3M	300.1M	343.8M	354.9M	132.7M	82.5M	173.4M	158.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	120.6M	130.3M	130M	128.6M	155.3M	174.7M	152.2M	53.2M	37.7M	39.3M	35.7M	38.6M	40.1M	38.9M	38.2M	38.5M	40M	29.4M	25.9M	24.2M
Goodwill	0.0	804.8M	807.2M	800.4M	798.9M	800.3M	774.5M	809.6M	660M	659.2M	659.3M	658.8M	658.7M	648.8M	642.3M	635.3M	581.7M	534.1M	454.6M	388.2M
Intangible Assets	1.2B	327.9M	409.4M	409.2M	471.2M	481.8M	446.2M	339.6M	76.9M	3.6M	4.6M	6M	8M	10.6M	78.6M	85.5M	81.3M	123.2M	80M	100.4M
Goodwill & Intangible Assets	1.2B	1.1B	1.2B	1.2B	1.3B	1.3B	1.2B	1.1B	736.9M	662.8M	663.9M	664.9M	666.8M	659.4M	720.9M	720.8M	663M	657.3M	534.6M	488.7M
Long-Term Investments	22.5M	0.0	0.0	0.0	0.0	6.9M	3.7M	594K	73.9M	70.4M	70.6M	69M	68.6M	68.5M	49.3M	198.8M	0.0	0.0	0.0	0.0
Tax Assets	60.8M	0.0	0.0	0.0	0.0	0.0	0.0	-594K	-111.5M	-109.7M	-106.3M	-107.6M	-108.7M	-107.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	71.3M	40.4M	34.5M	31.3M	33.4M	21.9M	42.1M	37.1M	57.2M	62.2M	56.9M	64.6M	61.1M	62.1M	-808.4M	-958.1M	-703M	-686.7M	-560.5M	-512.8M
Total Non-Current Assets	1.5B	1.3B	1.4B	1.4B	1.5B	1.5B	1.4B	1.2B	794.1M	795.3M	791.4M	798.5M	796.5M	790M	808.4M	958.1M	703M	686.7M	560.5M	512.8M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-190K	-157.5M	91.3M	78.6M	107.1M	139.3M
Total Assets	2.3B	2.1B	2.1B	2B	2B	2.1B	1.9B	1.5B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	927M	847.8M	841M	810.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	97.2M	88.3M	73.9M	64M	61.7M	69M	56.1M	47.6M	0.0	0.0	0.0	36.4M	0.0	41.7M	86.2M	50.4M	65.9M	59.4M	6.7M
Accounts Payable	0.0	97.2M	88.3M	73.9M	64M	61.7M	69M	56.1M	47.6M	0.0	0.0	0.0	36.4M	0.0	0.0	0.0	0.0	0.0	59M	6.1M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.7M	86.2M	50.4M	23.9M	-59M	620K
Accrued Expenses	0.0	157.1M	158.4M	149.8M	162.2M	170.6M	137.4M	113.9M	0.0	0.0	0.0	0.0	70.3M	0.0	60M	61.1M	64.4M	59.5M	74.2M	46.5M
Short Term Debt	20.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.5M	25.5M	25.5M	77.9M	42.5M	42.5M	42.5M	21M	51.1M	0.0	0.0
Capital Lease Obligations (Current)	0.0	16.7M	16.3M	18.4M	17.4M	15.8M	13.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	420K	620K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-135M	-170M	-54.2M	-43.6M	-34.9M	-36.4M	-45.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	18.2M	24.4M	15.4M	27M	17.2M	10.7M	11.2M	81.3M	82.9M	90.2M	88.9M	29.7M	93.4M	34.3M	-189.8M	-135.8M	-176.4M	-133.6M	-53.2M
Total Current Liabilities	20.1M	289.2M	287.3M	257.4M	270.7M	265.4M	230.7M	181.2M	128.8M	162.5M	159.2M	149.3M	214.2M	181.1M	42.5M	214.4M	197M	51.1M	59M	6.1M
NON-CURRENT LIABILITIES
Long Term Debt	348.4M	348.1M	347.8M	347.6M	223.4M	75M	100M	135M	170M	165.8M	191.3M	216.8M	198.3M	276.3M	318.8M	361.3M	118.6M	156.5M	62.7M	113M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.3M	-87.5M	-145.3M	-150.2M	-137.2M	-105.7M	-99.4M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	244.3M	0.0	0.0	0.0	0.0	0.0	0.0	148.2M	117.6M	176.7M	158.9M	140.8M	121.2M	99.4M	73.2M	51.4M	39.2M	31.6M	27.1M	27.7M
Other Non-Current Liabilities	325.3M	199.5M	218.7M	221.2M	241.6M	224.5M	188.5M	222.2M	53.7M	54.3M	28.9M	23.9M	35.7M	29.3M	-392M	-412.6M	-157.8M	-188.1M	-89.8M	-140.7M
Total Non-Current Liabilities	1B	644.8M	660.4M	655.6M	570.3M	421.4M	396.1M	505.4M	341.3M	396.8M	379M	381.5M	355.2M	405M	392M	417.1M	157.8M	188.1M	89.8M	140.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173.2M	28.4M	14.9M	184M	114.6M	133.3M
Capital Lease Obligations	88.5M	113.9M	110.1M	105.2M	122.7M	137.8M	121.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	934M	947.7M	913M	841M	686.9M	626.8M	686.6M	470.2M	559.3M	538.2M	530.9M	569.5M	586.1M	607.7M	659.8M	369.7M	423.2M	263.4M	280M
SHAREHOLDERS' EQUITY
Treasury Stock	-873.2M	-632.8M	-521.4M	-365.4M	-538.5M	-324.7M	-281M	-287.3M	-278.7M	-255.4M	-191.9M	-165.3M	-751.2M	-760M	-772.5M	-778.6M	-795.4M	-804.5M	-793.9M	-694.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	791.8M	697.4M	529.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	532.6M	503.5M	475M	441.1M	449.1M	418.9M	392.2M	1.1B	1B	851.2M	840.9M	774.9M	1.3B	1.3B	0.0	0.0	1.3B	1.2B	176.9M	158.2M
Additional Paid-In Capital	0.0	0.0	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	253.1M	237.5M	217M	198.6M	679K	0.0
Retained Earnings	1.5B	1.3B	1.2B	1B	1.2B	1B	930.4M	791.8M	697.4M	529.7M	545.8M	505.4M	1B	984.5M	1.1B	1B	1.1B	1B	1.2B	1.1B
Accumulated Other Comprehensive Income/Loss	6.5M	-32.1M	-19.9M	-45.7M	16.4M	15.2M	-249K	-14.6M	-790K	-523K	-4.6M	-1.7M	-1.2M	-2.9M	-8.6M	-3.7M	1.5M	297K	879K	451K
Other Total Stockholders' Equity	0.0	0.0	-1.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	14.5M	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1.1B	1.1B	1B	1.1B	1.1B	1B	857.1M	761.2M	595.8M	649M	609.7M	566.3M	503.9M	543.2M	493.7M	542.7M	423.4M	574M	529.4M
Total Equity	1.3B	1.2B	1.2B	1.1B	1.2B	1.4B	1.3B	1B	791.4M	596.7M	650.1M	609.8M	566.6M	505.2M	544.4M	495.6M	557.2M	424.6M	577.6M	530.3M
Minority Interest	66.5M	55.5M	25.8M	61.8M	63.2M	237M	212.1M	182.5M	30.2M	958K	1.2M	158K	225K	1.2M	1.2M	1.9M	14.5M	1.2M	3.6M	882K
SUMMARY
Total Liabilities & Equity	2.3B	2.1B	2.1B	2B	2B	2.1B	1.9B	1.5B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	927M	847.8M	841M	810.3M
Total Investments	164.2M	136.6M	177.5M	185M	193.3M	143.9M	95.2M	33.7M	127.2M	266.7M	244.8M	251M	256.3M	259.5M	322.3M	333.6M	0.0	13.2M	25.9M	16.2M
Total Debt	457M	462M	457.9M	452.8M	346.1M	212.8M	221.1M	135M	170M	165.8M	191.3M	216.8M	198.3M	276.3M	318.8M	580M	315.6M	156.5M	62.7M	113M
Net Debt	-126.9M	-42.5M	74.8M	116M	112.7M	-89.1M	-28.1M	-21.8M	-146.3M	60.9M	18.6M	101.5M	93.9M	208.7M	269.5M	381.3M	193.6M	111.1M	-57.6M	-5.7M
Shares Outstanding	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867	77,537,867

SEC Filings

FHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 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	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 292 filings

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