Artisan Partners Asset Management Inc (APAM) - Net Assets
Based on the latest financial reports, Artisan Partners Asset Management Inc (APAM) has net assets worth $513.59 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.44 Billion) and total liabilities ($927.61 Million). 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. Check Artisan Partners Asset Management Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $513.59 Million |
| % of Total Assets | 35.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | 164.33% |
| 10-Year Change | 564.76% |
| Growth Volatility | 27.47 |
Artisan Partners Asset Management Inc - Net Assets Trend (2009–2025)
This chart illustrates how Artisan Partners Asset Management Inc's net assets have evolved over time, based on quarterly financial data. See APAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Artisan Partners Asset Management Inc (2009–2025)
The table below shows the annual net assets of Artisan Partners Asset Management Inc from 2009 to 2025. For live valuation and market cap data, see Artisan Partners Asset Management Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $782.42 Million | +4.33% |
| 2024-12-31 | $749.92 Million | +24.21% |
| 2023-12-31 | $603.76 Million | +45.61% |
| 2022-12-31 | $414.64 Million | +40.08% |
| 2021-12-31 | $296.00 Million | +54.97% |
| 2020-12-31 | $191.00 Million | +37.91% |
| 2019-12-31 | $138.50 Million | -20.78% |
| 2018-12-31 | $174.84 Million | +61.74% |
| 2017-12-31 | $108.10 Million | -8.16% |
| 2016-12-31 | $117.70 Million | +0.94% |
| 2015-12-31 | $116.60 Million | +8.47% |
| 2014-12-31 | $107.50 Million | -18.75% |
| 2013-12-31 | $132.30 Million | +119.67% |
| 2012-12-31 | $-672.72 Million | -4.93% |
| 2011-12-31 | $-641.09 Million | +12.96% |
| 2010-12-31 | $-736.58 Million | +2.72% |
| 2009-12-31 | $-757.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Artisan Partners Asset Management 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 20338600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $203.39 Million | 46.35% |
| Common Stock | $807.00K | 0.18% |
| Other Comprehensive Income | $-1.69 Million | -0.38% |
| Other Components | $236.33 Million | 53.85% |
| Total Equity | $438.83 Million | 100.00% |
Artisan Partners Asset Management Inc Competitors by Market Cap
The table below lists competitors of Artisan Partners Asset Management Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
$2.59 Billion |
|
McGrath RentCorp
NASDAQ:MGRC
|
$2.59 Billion |
|
Cohu Inc
NASDAQ:COHU
|
$2.59 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
$2.60 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
$2.59 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
$2.59 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
$2.58 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
$2.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Artisan Partners Asset Management Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 388,924,000 to 438,831,000, a change of 49,907,000 (12.8%).
- Net income of 290,324,000 contributed positively to equity growth.
- Dividend payments of 257,105,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,073,000.
- Other factors increased equity by 15,615,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $290.32 Million | +66.16% |
| Dividends Paid | $257.11 Million | -58.59% |
| Other Comprehensive Income | $1.07 Million | +0.24% |
| Other Changes | $15.62 Million | +3.56% |
| Total Change | $- | 12.83% |
Book Value vs Market Value Analysis
This analysis compares Artisan Partners Asset Management 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: 5.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $-0.32 | $36.45 | x |
| 2010-12-31 | $-0.18 | $36.45 | x |
| 2011-12-31 | $-10.10 | $36.45 | x |
| 2012-12-31 | $8.81 | $36.45 | x |
| 2013-12-31 | $6.68 | $36.45 | x |
| 2014-12-31 | $3.14 | $36.45 | x |
| 2015-12-31 | $2.65 | $36.45 | x |
| 2016-12-31 | $2.53 | $36.45 | x |
| 2017-12-31 | $2.14 | $36.45 | x |
| 2018-12-31 | $2.76 | $36.45 | x |
| 2019-12-31 | $2.71 | $36.45 | x |
| 2020-12-31 | $3.43 | $36.45 | x |
| 2021-12-31 | $4.94 | $36.45 | x |
| 2022-12-31 | $4.20 | $36.45 | x |
| 2023-12-31 | $5.11 | $36.45 | x |
| 2024-12-31 | $5.99 | $36.45 | x |
| 2025-12-31 | $6.69 | $36.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Artisan Partners Asset Management 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): 66.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.26%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 3.59x
- Recent ROE (66.16%) is above the historical average (59.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 16.28% | 2.03x | 0.00x | $50.33 Million |
| 2010 | 0.00% | 11.12% | 1.82x | 0.00x | $43.71 Million |
| 2011 | 0.00% | 29.24% | 2.02x | 0.00x | $199.50 Million |
| 2012 | 9.45% | 6.68% | 1.76x | 0.81x | $-1.96 Million |
| 2013 | 18.75% | 3.62% | 1.18x | 4.39x | $11.58 Million |
| 2014 | 64.77% | 8.40% | 0.98x | 7.90x | $58.88 Million |
| 2015 | 70.16% | 10.16% | 0.85x | 8.12x | $70.14 Million |
| 2016 | 62.05% | 10.13% | 0.77x | 7.95x | $61.26 Million |
| 2017 | 45.88% | 6.23% | 0.95x | 7.74x | $38.79 Million |
| 2018 | 117.23% | 19.10% | 1.03x | 5.96x | $144.80 Million |
| 2019 | 113.02% | 19.59% | 0.86x | 6.74x | $142.69 Million |
| 2020 | 111.32% | 23.64% | 0.78x | 6.03x | $193.52 Million |
| 2021 | 113.69% | 27.42% | 1.02x | 4.08x | $306.92 Million |
| 2022 | 78.85% | 20.82% | 0.80x | 4.71x | $180.53 Million |
| 2023 | 68.58% | 22.80% | 0.69x | 4.34x | $189.87 Million |
| 2024 | 66.79% | 23.36% | 0.69x | 4.16x | $220.86 Million |
| 2025 | 66.16% | 24.26% | 0.76x | 3.59x | $246.44 Million |
Industry Comparison
This section compares Artisan Partners Asset Management Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,140,785,003
- Average return on equity (ROE) among peers: 7.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Artisan Partners Asset Management Inc (APAM) | $513.59 Million | 0.00% | 1.81x | $2.59 Billion |
| Acadian Asset Management Inc (AAMI) | $165.90 Million | 93.73% | 5.11x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.57 Billion | 24.00% | 0.00x | $3.32 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $147.60 Million | -10.73% | 0.18x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $298.17 Million |
| Affiliated Managers Group Inc (AMG) | $3.79 Billion | 9.52% | 0.67x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $5.94 Billion | 57.52% | 28.61x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $-1.39 Billion | 0.00% | 0.00x | $41.62 Million |
About Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm inv… Read more