Affiliated Managers Group, Inc. Net Assets
Affiliated Managers Group, Inc. net assets. Based on the latest financial reports, Affiliated Managers Group, Inc. (AMG) has net assets worth $4.20 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.40 Billion) and total liabilities ($5.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Affiliated Managers Group, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.20 Billion |
| % of Total Assets | 44.71% |
| Annual Growth Rate | 17.57% |
| 5-Year Change | 0.86% |
| 10-Year Change | -13.29% |
| Growth Volatility | 105.87 |
Net Assets of Affiliated Managers Group, Inc. (1996–2025)
Net assets of Affiliated Managers Group, Inc. from 1996 to 2025. This chart illustrates how Affiliated Managers Group, Inc.'s net assets have evolved over time, based on quarterly financial data. See AMG equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Affiliated Managers Group, Inc. (1996–2025)
The table below shows the annual net assets of Affiliated Managers Group, Inc. from 1996 to 2025. For live market cap and overall valuation, see market value of Affiliated Managers Group, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.42 Billion | -4.87% |
| 2024-12-31 | $4.65 Billion | -6.34% |
| 2023-12-31 | $4.96 Billion | +6.95% |
| 2022-12-31 | $4.64 Billion | +5.85% |
| 2021-12-31 | $4.38 Billion | +9.92% |
| 2020-12-31 | $3.99 Billion | -9.67% |
| 2019-12-31 | $4.42 Billion | -11.13% |
| 2018-12-31 | $4.97 Billion | -7.83% |
| 2017-12-31 | $5.39 Billion | +5.69% |
| 2016-12-31 | $5.10 Billion | +16.40% |
| 2015-12-31 | $4.38 Billion | +1.96% |
| 2014-12-31 | $4.30 Billion | +13.49% |
| 2013-12-31 | $3.79 Billion | +7.60% |
| 2012-12-31 | $3.52 Billion | +19.23% |
| 2011-12-31 | $2.95 Billion | +5.67% |
| 2010-12-31 | $2.79 Billion | +50.92% |
| 2009-12-31 | $1.85 Billion | +41.98% |
| 2008-12-31 | $1.30 Billion | +64.74% |
| 2007-12-31 | $791.23 Million | +2.83% |
| 2006-12-31 | $769.46 Million | -20.06% |
| 2005-12-31 | $962.54 Million | +21.06% |
| 2004-12-31 | $795.07 Million | +21.28% |
| 2003-12-31 | $655.56 Million | +8.83% |
| 2002-12-31 | $602.36 Million | +4.14% |
| 2001-12-31 | $578.41 Million | +11.11% |
| 2000-12-31 | $520.59 Million | -3.02% |
| 1999-12-31 | $536.78 Million | +58.90% |
| 1998-12-31 | $337.80 Million | +22.30% |
| 1997-12-31 | $276.20 Million | +581.98% |
| 1996-12-31 | $40.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Affiliated Managers Group, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 762090000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Affiliated Managers Group, Inc. Net Assets Breakdown (December 2025)
Affiliated Managers Group, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.62 Billion | 235.16% |
| Common Stock | $600.00K | 0.02% |
| Other Comprehensive Income | $-106.80 Million | -3.30% |
| Total Equity | $3.24 Billion | 100.00% |
Affiliated Managers Group, Inc. Competitors by Market Cap
The table below lists competitors of Affiliated Managers Group, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prada S.p.A.
F:PRP
|
$10.08 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
$10.11 Billion |
|
Stifel Financial Corporation
NYSE:SF
|
$10.11 Billion |
|
Grupo Cibest S.A.
NYSE:CIB
|
$10.12 Billion |
|
Deutsche Lufthansa AG
F:LHAB
|
$10.07 Billion |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
$10.07 Billion |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
$10.06 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
$10.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Affiliated Managers Group, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,345,300,000 to 3,238,400,000, a change of -106,900,000 (-3.2%).
- Net income of 716,600,000 contributed positively to equity growth.
- Dividend payments of 1,000,000 reduced retained earnings.
- Share repurchases of 706,300,000 reduced equity.
- New share issuances of 6,400,000 increased equity.
- Other comprehensive income increased equity by 56,800,000.
- Other factors decreased equity by 179,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $716.60 Million | +22.13% |
| Dividends Paid | $1.00 Million | -0.03% |
| Share Repurchases | $706.30 Million | -21.81% |
| Share Issuances | $6.40 Million | +0.2% |
| Other Comprehensive Income | $56.80 Million | +1.75% |
| Other Changes | $-179.40 Million | -5.54% |
| Total Change | $- | -3.20% |
Book Value vs Market Value Analysis
This analysis compares Affiliated Managers Group, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 154.61x to 3.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $2.47 | $381.57 | x |
| 1997-12-31 | $18.48 | $381.57 | x |
| 1998-12-31 | $6.73 | $381.57 | x |
| 1999-12-31 | $14.04 | $381.57 | x |
| 2000-12-31 | $14.47 | $381.57 | x |
| 2001-12-31 | $15.93 | $381.57 | x |
| 2002-12-31 | $16.89 | $381.57 | x |
| 2003-12-31 | $10.22 | $381.57 | x |
| 2004-12-31 | $17.85 | $381.57 | x |
| 2005-12-31 | $18.29 | $381.57 | x |
| 2006-12-31 | $11.05 | $381.57 | x |
| 2007-12-31 | $11.07 | $381.57 | x |
| 2008-12-31 | $28.59 | $381.57 | x |
| 2009-12-31 | $25.61 | $381.57 | x |
| 2010-12-31 | $36.44 | $381.57 | x |
| 2011-12-31 | $35.21 | $381.57 | x |
| 2012-12-31 | $39.32 | $381.57 | x |
| 2013-12-31 | $37.64 | $381.57 | x |
| 2014-12-31 | $73.59 | $381.57 | x |
| 2015-12-31 | $76.60 | $381.57 | x |
| 2016-12-31 | $89.47 | $381.57 | x |
| 2017-12-31 | $91.99 | $381.57 | x |
| 2018-12-31 | $92.35 | $381.57 | x |
| 2019-12-31 | $87.27 | $381.57 | x |
| 2020-12-31 | $85.41 | $381.57 | x |
| 2021-12-31 | $97.87 | $381.57 | x |
| 2022-12-31 | $94.71 | $381.57 | x |
| 2023-12-31 | $85.02 | $381.57 | x |
| 2024-12-31 | $92.67 | $381.57 | x |
| 2025-12-31 | $98.13 | $381.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Affiliated Managers Group, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.13%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.30%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 2.84x
- Recent ROE (22.13%) is above the historical average (11.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -6.49% | -4.76% | 0.50x | 2.74x | $-6.10 Million |
| 1997 | -3.23% | -8.81% | 0.21x | 1.76x | $-34.37 Million |
| 1998 | 8.16% | 10.73% | 0.39x | 1.93x | $-5.77 Million |
| 1999 | 15.11% | 13.92% | 0.57x | 1.90x | $24.40 Million |
| 2000 | 11.47% | 12.35% | 0.58x | 1.61x | $7.26 Million |
| 2001 | 9.20% | 12.25% | 0.35x | 2.14x | $-4.34 Million |
| 2002 | 9.78% | 11.59% | 0.39x | 2.17x | $-1.24 Million |
| 2003 | 9.85% | 12.23% | 0.33x | 2.47x | $-948.90K |
| 2004 | 10.90% | 11.69% | 0.34x | 2.73x | $6.38 Million |
| 2005 | 14.57% | 12.99% | 0.39x | 2.84x | $37.33 Million |
| 2006 | 30.30% | 12.93% | 0.44x | 5.34x | $101.35 Million |
| 2007 | 38.78% | 13.28% | 0.40x | 7.24x | $135.04 Million |
| 2008 | -0.12% | -0.11% | 0.36x | 2.97x | $-110.58 Million |
| 2009 | 5.36% | 7.06% | 0.25x | 3.06x | $-51.50 Million |
| 2010 | 7.70% | 10.20% | 0.26x | 2.94x | $-41.40 Million |
| 2011 | 8.84% | 9.67% | 0.33x | 2.80x | $-21.70 Million |
| 2012 | 8.35% | 9.64% | 0.29x | 2.97x | $-34.42 Million |
| 2013 | 16.89% | 16.47% | 0.35x | 2.96x | $147.08 Million |
| 2014 | 10.10% | 17.28% | 0.33x | 1.79x | $4.16 Million |
| 2015 | 11.63% | 20.51% | 0.32x | 1.78x | $71.34 Million |
| 2016 | 9.27% | 21.54% | 0.25x | 1.72x | $-37.20 Million |
| 2017 | 12.79% | 29.91% | 0.26x | 1.61x | $150.46 Million |
| 2018 | 4.90% | 10.24% | 0.29x | 1.65x | $-253.26 Million |
| 2019 | 0.36% | 0.70% | 0.29x | 1.73x | $-425.88 Million |
| 2020 | 5.07% | 9.97% | 0.26x | 1.98x | $-196.68 Million |
| 2021 | 12.90% | 23.45% | 0.27x | 2.02x | $127.25 Million |
| 2022 | 24.69% | 49.19% | 0.26x | 1.91x | $681.80 Million |
| 2023 | 18.75% | 32.70% | 0.23x | 2.53x | $314.11 Million |
| 2024 | 15.29% | 25.07% | 0.23x | 2.64x | $177.07 Million |
| 2025 | 22.13% | 29.30% | 0.27x | 2.84x | $392.76 Million |
Industry Comparison
This section compares Affiliated Managers Group, Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $318,597,569
- Average return on equity (ROE) among peers: -63.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Affiliated Managers Group, Inc. (AMG) | $4.20 Billion | -6.49% | 1.24x | $10.08 Billion |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
About Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and … Read more