Federated Investors Inc B

NYSE:FHI USA Asset Management
Market Cap
$4.41 Billion
Market Cap Rank
#3338 Global
#2209 in USA
Share Price
$56.89
Change (1 day)
+0.51%
52-Week Range
$35.85 - $57.20
All Time High
$57.20
Categories
Companies in USA Asset Management Banking & Financial
About

Federated Hermes, Inc. is a publicly owned investment manager. 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… Read more

Federated Investors Inc B (FHI) - Net Assets

Latest net assets as of September 2025: $1.25 Billion USD

Based on the latest financial reports, Federated Investors Inc B (FHI) has net assets worth $1.25 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.18 Billion) and total liabilities ($931.47 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.25 Billion
% of Total Assets 57.32%
Annual Growth Rate N/A
5-Year Change 1.21%
10-Year Change 77.31%
Growth Volatility 17.91

Federated Investors Inc B - Net Assets Trend (1997–2024)

This chart illustrates how Federated Investors Inc B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Federated Investors Inc B (1997–2024)

The table below shows the annual net assets of Federated Investors Inc B from 1997 to 2024.

Year Net Assets Change
2024-12-31 $1.15 Billion -0.29%
2023-12-31 $1.15 Billion +4.21%
2022-12-31 $1.11 Billion -0.58%
2021-12-31 $1.11 Billion -2.02%
2020-12-31 $1.14 Billion +9.19%
2019-12-31 $1.04 Billion +21.49%
2018-12-31 $857.12 Million +12.60%
2017-12-31 $761.22 Million +27.77%
2016-12-31 $595.78 Million -8.20%
2015-12-31 $648.97 Million +6.45%
2014-12-31 $609.65 Million +7.65%
2013-12-31 $566.34 Million +12.38%
2012-12-31 $503.94 Million -7.43%
2011-12-31 $544.41 Million +9.84%
2010-12-31 $495.63 Million -11.06%
2009-12-31 $557.25 Million +31.25%
2008-12-31 $424.57 Million -26.49%
2007-12-31 $577.59 Million +8.93%
2006-12-31 $530.26 Million -2.09%
2005-12-31 $541.58 Million +18.16%
2004-12-31 $458.34 Million +15.62%
2003-12-31 $396.41 Million +16.15%
2002-12-31 $341.30 Million +43.73%
2001-12-31 $237.46 Million +60.01%
2000-12-31 $148.41 Million +24.28%
1999-12-31 $119.41 Million +33.60%
1998-12-31 $89.38 Million +320.14%
1997-12-31 $-40.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Federated Investors Inc B'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 2180.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $1.26 Billion 114.74%
Common Stock $503.52 Million 45.98%
Other Comprehensive Income $-32.08 Million -2.93%
Total Equity $1.10 Billion 100.00%

Federated Investors Inc B Competitors by Market Cap

The table below lists competitors of Federated Investors Inc B ranked by their market capitalization.

Company Market Cap
Voltas Limited
NSE:VOLTAS
 		$3.89 Billion
Arcadis NV
PINK:ARCVF
 		$3.90 Billion
Moelis & Co
NYSE:MC
 		$3.90 Billion
H&R Block Inc
NYSE:HRB
 		$3.90 Billion
Airtac International Group
TW:1590
 		$3.89 Billion
ICL Israel Chemicals Ltd
NYSE:ICL
 		$3.89 Billion
Jiangsu Etern Co Ltd
SHG:600105
 		$3.89 Billion
SLM Corp
NASDAQ:SLM
 		$3.89 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Federated Investors Inc B's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,128,252,000 to 1,095,206,000, a change of -33,046,000 (-2.9%).
  • Net income of 268,314,000 contributed positively to equity growth.
  • Dividend payments of 184,811,000 reduced retained earnings.
  • Share repurchases of 137,615,000 reduced equity.
  • Other comprehensive income decreased equity by 12,172,001.
  • Other factors increased equity by 33,238,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $268.31 Million +24.5%
Dividends Paid $184.81 Million -16.87%
Share Repurchases $137.62 Million -12.57%
Other Comprehensive Income $-12.17 Million -1.11%
Other Changes $33.24 Million +3.03%
Total Change $- -2.93%

Book Value vs Market Value Analysis

This analysis compares Federated Investors Inc B'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: 4.13x
  • 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
1997-12-31 $-0.32 $56.89 x
1998-12-31 $0.68 $56.89 x
1999-12-31 $0.92 $56.89 x
2000-12-31 $1.21 $56.89 x
2001-12-31 $1.97 $56.89 x
2002-12-31 $2.91 $56.89 x
2003-12-31 $3.54 $56.89 x
2004-12-31 $4.14 $56.89 x
2005-12-31 $4.99 $56.89 x
2006-12-31 $4.98 $56.89 x
2007-12-31 $5.62 $56.89 x
2008-12-31 $4.20 $56.89 x
2009-12-31 $5.42 $56.89 x
2010-12-31 $4.94 $56.89 x
2011-12-31 $5.40 $56.89 x
2012-12-31 $5.02 $56.89 x
2013-12-31 $5.63 $56.89 x
2014-12-31 $6.05 $56.89 x
2015-12-31 $6.46 $56.89 x
2016-12-31 $6.01 $56.89 x
2017-12-31 $7.81 $56.89 x
2018-12-31 $8.84 $56.89 x
2019-12-31 $10.71 $56.89 x
2020-12-31 $11.79 $56.89 x
2021-12-31 $11.90 $56.89 x
2022-12-31 $12.19 $56.89 x
2023-12-31 $13.45 $56.89 x
2024-12-31 $13.79 $56.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Federated Investors Inc B 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): 24.50%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.44%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 1.90x
  • Recent ROE (24.50%) is below the historical average (41.41%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 0.00% 12.73% 1.20x 0.00x $55.51 Million
1998 104.16% 17.70% 0.90x 6.54x $83.53 Million
1999 104.38% 20.63% 0.89x 5.66x $112.14 Million
2000 105.07% 22.82% 0.97x 4.76x $140.57 Million
2001 71.05% 23.53% 1.66x 1.82x $144.74 Million
2002 59.80% 28.66% 1.34x 1.56x $169.69 Million
2003 48.37% 23.26% 0.94x 2.22x $151.90 Million
2004 39.58% 21.39% 0.89x 2.08x $135.40 Million
2005 29.66% 17.63% 1.01x 1.66x $106.25 Million
2006 37.35% 2075.24% 0.01x 1.53x $144.79 Million
2007 37.89% 3221.79% 0.01x 1.47x $160.07 Million
2008 52.98% 4993.70% 0.01x 2.00x $181.98 Million
2009 36.35% 19025.27% 0.00x 1.71x $143.02 Million
2010 36.28% 18.82% 0.82x 2.34x $129.74 Million
2011 27.78% 16.86% 0.78x 2.12x $96.59 Million
2012 37.32% 19.89% 0.87x 2.16x $137.69 Million
2013 28.64% 18.46% 0.77x 2.01x $105.54 Million
2014 24.48% 17.37% 0.75x 1.87x $88.27 Million
2015 26.17% 18.33% 0.78x 1.83x $104.91 Million
2016 35.07% 18.27% 0.99x 1.94x $149.34 Million
2017 38.27% 26.42% 0.90x 1.62x $215.22 Million
2018 25.70% 19.40% 0.74x 1.80x $134.58 Million
2019 26.15% 20.52% 0.71x 1.81x $168.21 Million
2020 28.70% 22.53% 0.70x 1.81x $212.66 Million
2021 24.26% 20.78% 0.64x 1.81x $158.89 Million
2022 22.90% 16.56% 0.72x 1.93x $134.93 Million
2023 26.50% 18.58% 0.77x 1.86x $186.15 Million
2024 24.50% 16.44% 0.78x 1.90x $158.79 Million

Industry Comparison

This section compares Federated Investors Inc B's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Federated Investors Inc B (FHI) $1.25 Billion 0.00% 0.74x $3.89 Billion
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million