2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 38.20 | 39.70 | NA | 42.60 | 42.60 | 42.70 | 42.50 | 42.40 | 42.50 | 45.30 | 73.50 | 83.20 | 82.90 | 82.30 | 81.80 | 80.90 | 80.40 | 85.10 | 85.90 | 90.00 | 91.50 | 97.80 | 105.80 | 106.50 | 108.60 | 109.60 | |
Weighted Average Number Of Shares Outstanding Basic | 37.50 | 39.10 | NA | 41.50 | 41.50 | 41.40 | 41.40 | 41.40 | 41.40 | 44.00 | 70.60 | 79.60 | 79.40 | 79.30 | 79.60 | 80.00 | 80.40 | 85.10 | 85.90 | 90.00 | 91.50 | 97.60 | 105.60 | 106.40 | 108.40 | 109.40 | |
Earnings Per Share Basic | 0.29 | 0.37 | 0.55 | 0.47 | 0.27 | 0.29 | 0.73 | 0.43 | 0.69 | 0.54 | 0.55 | 2.88 | 6.71 | 0.34 | 2.49 | 0.46 | 0.23 | 0.38 | 0.79 | 0.84 | 0.31 | 0.54 | 0.22 | 0.51 | 0.02 | 0.52 | |
Earnings Per Share Diluted | 0.29 | 0.37 | 0.54 | 0.46 | 0.27 | 0.28 | 0.72 | 0.42 | 0.67 | 0.53 | 0.53 | 2.76 | 6.42 | 0.33 | 2.42 | 0.46 | 0.23 | 0.38 | 0.79 | 0.84 | 0.31 | 0.54 | 0.22 | 0.51 | 0.02 | 0.52 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 109.00 | 105.70 | 131.20 | 107.30 | 96.30 | 91.80 | 122.70 | 86.80 | 95.50 | 112.20 | 162.90 | 117.90 | 133.30 | 125.30 | 178.80 | 178.20 | 170.70 | 178.50 | 207.40 | 196.40 | 205.90 | 207.50 | 214.50 | 229.60 | 226.40 | 249.70 | |
Revenues | 109.00 | 105.70 | 131.20 | 107.30 | 96.30 | 91.80 | 122.70 | 86.80 | 95.50 | 112.20 | 162.90 | 117.90 | 133.30 | 131.20 | 178.80 | 182.40 | 174.70 | 182.60 | 207.40 | 197.80 | 207.10 | 207.20 | 214.50 | 230.10 | 233.90 | 249.70 | |
Operating Expenses | 88.40 | 82.80 | 95.60 | 77.10 | 75.90 | 72.00 | 74.80 | 56.70 | 48.80 | 69.00 | 114.40 | 89.20 | 97.20 | 94.10 | 140.20 | 141.90 | 148.50 | 108.50 | 123.60 | 145.90 | 160.50 | 139.20 | 184.90 | 216.80 | 218.60 | NA | |
Operating Income Loss | 20.60 | 22.90 | 35.60 | 30.20 | 20.40 | 19.80 | 47.90 | 30.10 | 46.70 | 43.20 | 48.50 | 28.70 | 36.10 | 37.10 | 38.60 | 40.50 | 26.20 | 74.10 | 83.80 | 51.90 | 46.60 | 68.00 | 29.60 | 13.30 | 15.30 | 25.60 | |
Interest Income Expense Net | NA | -3.70 | -2.70 | -3.10 | -3.90 | -3.80 | -4.10 | -4.40 | -4.70 | -6.50 | -6.00 | -6.20 | -6.20 | -6.20 | -6.30 | -6.90 | -7.20 | -7.50 | -7.70 | -7.90 | -8.50 | -5.90 | -5.00 | -5.40 | NA | NA | |
Interest Income Expense Nonoperating Net | -4.40 | NA | NA | NA | -3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.60 | 6.10 | 11.10 | 7.70 | 5.50 | 5.10 | 14.40 | 7.50 | 12.70 | 9.60 | 16.50 | 14.50 | 9.90 | 10.30 | 78.40 | 12.80 | 7.30 | 13.60 | 14.30 | -32.00 | 14.10 | 21.60 | 16.10 | -43.40 | 3.60 | NA | |
Income Taxes Paid | 21.90 | 1.40 | 7.30 | 9.60 | 20.10 | 0.80 | 2.10 | 7.00 | 24.70 | 3.00 | 91.00 | 82.10 | 31.60 | 0.30 | 29.30 | 1.70 | 2.40 | 0.00 | 3.00 | 9.80 | 18.90 | 12.90 | 17.60 | 12.50 | NA | NA | |
Profit Loss | 11.50 | 15.70 | 23.80 | 19.80 | 11.50 | 12.00 | 30.40 | 17.80 | 28.60 | 23.80 | 39.20 | 229.50 | 587.30 | 40.40 | 205.50 | 34.00 | 53.90 | 22.10 | 74.30 | 83.00 | 21.60 | 61.10 | 18.80 | 54.20 | 2.50 | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.80 | 0.50 | 1.40 | -0.20 | 1.40 | 1.30 | 3.00 | -1.90 | -1.80 | 0.90 | 0.70 | -0.30 | 0.70 | 1.70 | 2.60 | 2.00 | 0.90 | -1.60 | 2.50 | -0.20 | 0.00 | 1.10 | 0.10 | 0.20 | NA | NA | |
Net Income Loss | 11.00 | 14.60 | 22.80 | 19.60 | 11.40 | 12.00 | 30.40 | 17.80 | 28.60 | 23.80 | 39.20 | 229.50 | 532.70 | 27.00 | 198.00 | 37.20 | 18.90 | 32.60 | 74.30 | 75.40 | 28.00 | 61.10 | 18.80 | 54.00 | 2.10 | 54.80 | |
Comprehensive Income Net Of Tax | 11.80 | 15.10 | 24.20 | 19.40 | 12.80 | 13.30 | 33.40 | 15.90 | 26.80 | 24.70 | 39.90 | 229.20 | 533.40 | 28.70 | 200.60 | 39.20 | 19.80 | 31.00 | 70.30 | 75.20 | 28.00 | 53.80 | 23.10 | 54.20 | 1.10 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 533.10 | 544.90 | 611.40 | 553.00 | 558.30 | 546.00 | 518.70 | 474.70 | 478.30 | 494.10 | 714.80 | 1847.50 | 1748.50 | 1436.90 | 1379.20 | 1417.20 | 1422.80 | 1423.50 | 1419.70 | 1432.30 | 1425.10 | NA | 1553.70 | NA | NA | NA | |
Liabilities | 551.90 | 555.10 | 561.90 | 521.80 | 552.30 | 554.30 | 540.30 | 529.80 | 549.30 | 592.00 | 732.40 | 763.50 | 884.60 | 1006.90 | 994.80 | 1145.80 | 1190.30 | 1229.70 | 1221.30 | 1279.60 | 1321.50 | NA | 1377.60 | NA | NA | NA | |
Liabilities And Stockholders Equity | 533.10 | 544.90 | 611.40 | 553.00 | 558.30 | 546.00 | 518.70 | 474.70 | 478.30 | 494.10 | 714.80 | 1847.50 | 1748.50 | 1436.90 | 1379.20 | 1417.20 | 1422.80 | 1423.50 | 1419.70 | 1432.30 | 1425.10 | NA | 1553.70 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.40 | 103.00 | 147.60 | 143.10 | 152.90 | 166.70 | 121.20 | 101.40 | 92.20 | 88.80 | 252.10 | 1424.10 | 1177.00 | 452.10 | 404.10 | 130.90 | 125.30 | 131.20 | 121.00 | 124.70 | 103.30 | 85.10 | 345.50 | 321.50 | 281.60 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 275.00 | NA | NA | NA | 275.00 | NA | NA | NA | 400.00 | NA | NA | NA | 400.00 | NA | NA | NA | 568.80 | NA | NA | NA | 393.30 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 40.20 | NA | NA | NA | -21.60 | -55.10 | -71.00 | -97.90 | -17.60 | 1084.00 | 863.90 | 430.00 | 384.40 | 185.80 | 152.60 | 119.30 | 114.50 | 70.80 | 21.80 | 8.40 | 134.20 | 101.30 | 149.10 | 172.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 45.70 | -40.40 | 42.70 | 21.20 | 39.30 | -34.90 | 53.50 | 33.40 | 44.30 | -14.40 | -26.60 | -30.30 | 65.70 | -20.30 | -1.50 | 30.00 | 95.50 | -33.50 | 45.10 | 81.00 | 27.90 | -292.50 | 52.30 | 52.40 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -17.40 | -1.40 | -20.20 | -13.00 | -5.10 | -5.60 | -3.70 | -2.90 | -2.40 | -4.00 | 27.00 | 288.20 | 721.10 | 2.80 | 330.10 | -69.20 | 7.80 | 1.30 | 17.80 | 1.50 | -5.90 | -4.40 | -1.20 | -31.40 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -58.00 | -2.60 | -18.30 | -17.80 | -48.00 | 85.90 | -29.00 | -21.30 | -38.50 | -144.90 | -1172.40 | -29.30 | -56.70 | 78.80 | -68.40 | 57.80 | -109.20 | 42.40 | -66.60 | -61.10 | -3.80 | 36.50 | -27.10 | 18.90 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 45.70 | -40.40 | 42.70 | 21.20 | 39.30 | -34.90 | 53.50 | 33.40 | 44.30 | -14.40 | -26.60 | -30.30 | 65.70 | -20.30 | -1.50 | 30.00 | 95.50 | -33.50 | 45.10 | 81.00 | 27.90 | -292.50 | 52.30 | 52.40 | NA | NA | |
Net Income Loss | 11.00 | 14.60 | 22.80 | 19.60 | 11.40 | 12.00 | 30.40 | 17.80 | 28.60 | 23.80 | 39.20 | 229.50 | 532.70 | 27.00 | 198.00 | 37.20 | 18.90 | 32.60 | 74.30 | 75.40 | 28.00 | 61.10 | 18.80 | 54.00 | 2.10 | 54.80 | |
Profit Loss | 11.50 | 15.70 | 23.80 | 19.80 | 11.50 | 12.00 | 30.40 | 17.80 | 28.60 | 23.80 | 39.20 | 229.50 | 587.30 | 40.40 | 205.50 | 34.00 | 53.90 | 22.10 | 74.30 | 83.00 | 21.60 | 61.10 | 18.80 | 54.20 | 2.50 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.40 | -1.40 | -20.20 | -13.00 | -5.10 | -5.60 | -3.70 | -2.90 | -2.40 | -4.00 | 27.00 | 288.20 | 721.10 | 2.80 | 330.10 | -69.20 | 7.80 | 1.30 | 17.80 | 1.50 | -5.90 | -4.40 | -1.20 | -31.40 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -58.00 | -2.60 | -18.30 | -17.80 | -48.00 | 85.90 | -29.00 | -21.30 | -38.50 | -144.90 | -1172.40 | -29.30 | -56.70 | 78.80 | -68.40 | 57.80 | -109.20 | 42.40 | -66.60 | -61.10 | -3.80 | 36.50 | -27.10 | 18.90 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.00 | 105.70 | 131.20 | 107.30 | 96.30 | 91.80 | 122.70 | 86.80 | 95.50 | 112.20 | 162.90 | 117.90 | 133.30 | 131.20 | 178.80 | 182.40 | 174.70 | 182.60 | 207.40 | 197.80 | 207.10 | 207.20 | 214.50 | 230.10 | 233.90 | 249.70 | |
Material Reconciling Items | 0.70 | 0.40 | NA | NA | 1.30 | 0.70 | NA | NA | NA | NA | 0.00 | 0.50 | -0.10 | -0.10 | 1.40 | 1.60 | 2.20 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Quant And Solutions | 108.30 | 105.30 | 131.00 | 106.50 | 95.00 | 91.10 | 122.30 | 86.80 | 95.50 | 112.20 | 162.90 | 110.60 | 111.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 109.00 | 105.70 | 131.20 | 107.30 | 96.30 | 91.80 | 122.70 | 86.80 | 95.50 | 112.20 | 162.90 | 117.90 | 133.30 | 125.30 | 178.80 | 178.20 | 170.70 | 178.50 | 207.40 | 196.40 | 205.90 | 207.50 | 214.50 | 229.60 | 226.40 | 249.70 | |
Consolidated Funds | 0.70 | 0.40 | 0.20 | 0.80 | 1.30 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | 0.90 | 1.40 | 1.70 | 1.50 | 1.70 | 1.90 | 1.90 | 1.10 | 1.20 | 1.20 | 1.20 | NA | |
Consolidated Entity Excluding Consolidated Funds, Asset Management1 | 105.50 | 102.20 | 94.50 | 95.30 | 92.80 | 90.60 | 86.00 | 85.70 | NA | NA | 106.50 | 111.40 | 111.60 | 125.30 | 170.50 | 178.20 | 170.70 | 178.50 | 197.20 | 196.40 | 205.90 | 207.50 | 204.00 | 229.60 | 226.40 | NA | |
Consolidated Entity Excluding Consolidated Funds, Investment Performance | 2.80 | 3.10 | 36.50 | 11.20 | 2.20 | 0.50 | 36.30 | 1.10 | NA | NA | 56.40 | 3.40 | 20.40 | 4.60 | 5.30 | 1.20 | 0.30 | 1.00 | 6.80 | -1.90 | -2.20 | -2.80 | 6.90 | -2.10 | 3.00 | NA | |
Asset Management1 | 105.50 | 102.20 | 94.50 | 95.30 | 92.80 | 90.60 | 86.00 | 85.70 | 93.50 | 102.20 | 106.50 | 111.40 | 111.60 | 125.30 | -48.50 | 178.20 | 170.70 | 178.50 | -27.70 | 196.40 | 205.90 | 207.50 | NA | 229.60 | NA | NA | |
Asset Management1,US, Quant Solutions | 79.50 | 77.30 | NA | 72.00 | 69.30 | 67.90 | NA | 64.90 | 71.20 | 77.00 | NA | 80.30 | 80.00 | 74.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Management1, Non Us, Quant Solutions | 26.00 | 24.90 | NA | 23.30 | 23.50 | 22.70 | NA | 20.80 | 22.30 | 25.20 | NA | 27.70 | 26.00 | 24.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |