7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2001-10-02 
      
    		                                                                         
      cash flows from operating activities:
    		                                                                         
      net income
    		73,751,000 70,248,000 74,034,000 105,434,000 127,195,000 113,523,000 77,222,000 79,198,000 56,991,000 60,558,000 67,437,000 63,780,000 56,316,000 68,141,000 85,928,000 125,163,000 88,676,000 90,917,000 81,087,000 93,196,000 66,999,000 56,926,000 62,259,000 80,022,000 59,828,000 52,274,000 46,439,000 65,900,000 58,457,000 58,160,000 43,178,000 41,741,000 43,910,000 48,471,000 39,904,000 55,547,000 42,687,000 48,224,000 45,585,000 57,667,000 44,134,000 42,854,000 36,159,000 29,523,000 40,276,000 38,231,000 26,189,000 -23,142,000 21,339,000 26,699,000 -199,463,000 27,003,000 35,512,000 43,680,000 42,925,000 12,215,000 31,772,000 47,246,000 59,671,000 62,530,000 38,253,000 6,735,000 24,018,000 64,361,000 83,911,000 72,436,000 92,152,000 104,828,000 100,647,000 78,525,000 109,429,000 74,003,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      equity in net income attributable to ab unitholders
    		-81,412,000 -78,830,000 -82,753,000 -116,589,000 -136,374,000 -122,705,000 -86,281,000 -88,517,000 -65,761,000 -69,121,000 -76,382,000 -71,888,000 -63,905,000 -75,358,000 -94,353,000 -134,091,000 -95,921,000 -97,407,000 -88,907,000 -101,415,000 -73,874,000 -63,201,000 -69,914,000 -87,909,000 -66,722,000 -59,023,000 -52,638,000 -72,802,000 -65,388,000 -65,698,000 -49,055,000 -47,947,000 -49,666,000 -54,138,000 -45,489,000 -61,132,000 -48,988,000 -54,409,000 -51,616,000                                   
      cash distributions received from ab
    		76,357,000 97,198,000 127,438,000 96,417,000 90,225,000 93,289,000 97,650,000 81,371,000 77,221,000 83,965,000 87,343,000 81,032,000 78,363,000 98,361,000 136,714,000 94,463,000 96,528,000 88,154,000 106,091,000 73,117,000 65,543,000 68,697,000 91,562,000 66,988,000 60,858,000 54,132,000 67,485,000 67,446,000 79,190,000 88,671,000 52,209,000 50,435,000 70,381,000 44,262,000 43,852,000 55,868,000 54,007,000 51,314,000 63,184,000                                   
      changes in assets and liabilities:
    		                                                                         
      (increase) in other assets
    		 -140,000 -952,000    -10,000   -207,000 -6,000         29,000 250,000   0                                                  
      (decrease) in other liabilities
    		1,421,000 191,000 -2,512,000  163,000 167,000 -906,000  200,000 -865,000 -406,000  -119,000    -237,000     -559,000 -901,000                             109,000    19,000            -554,000      
      net cash from operating activities
    		71,209,000 88,667,000 115,255,000 87,460,000 81,062,000 84,284,000 87,675,000 72,795,000 68,864,000 74,330,000 77,986,000 73,938,000 70,655,000 90,878,000 127,143,000 87,147,000 89,062,000 74,759,000 104,141,000 66,411,000 59,044,000 61,553,000 83,006,000 60,090,000 54,003,000 48,786,000 59,876,000 60,440,000 72,762,000 80,105,000 46,009,000 44,463,000 64,319,000 38,791,000 32,252,000 55,960,000 47,141,000 39,460,000 63,187,000 43,243,000 43,162,000 31,045,000 63,460,000 40,475,000 40,277,000 42,185,000 37,864,000 22,116,000 28,207,000 11,756,000 24,981,000 34,163,000 42,747,000 43,805,000 175,822,000 -8,387,000 -7,839,000 -8,237,000 -6,550,000   -7,402,000    -9,628,000 -10,841,000 -9,943,000 -8,954,000 -10,859,000 -8,105,000 -8,843,000  
      cash flows from financing activities:
    		                                                                         
      cash distributions to unitholders
    		-69,095,000 -88,865,000 -116,364,000 -87,328,000 -81,212,000 -84,145,000 -88,566,000 -72,460,000 -69,333,000 -75,036,000 -79,310,000 -72,036,000 -71,340,000 -89,976,000 -127,672,000 -87,579,000 -90,568,000 -81,263,000 -98,045,000 -66,413,000 -58,938,000 -61,825,000 -83,705,000 -60,290,000 -54,027,000 -47,361,000 -60,807,000 -60,606,000 -72,263,000 -81,801,000 -45,685,000 -44,534,000 -64,837,000 -38,493,000 -39,010,000 -49,845,000 -48,010,000 -45,343,000 -57,168,000 -43,646,000 -43,718,000 -37,698,000 -57,662,000 -36,652,000 -34,335,000 -36,256,000 -32,340,000 -19,502,000 -24,750,000 -11,756,000 -24,981,000 -34,163,000 -42,747,000 -43,805,000 -11,811,000 -30,455,000 -46,306,000 -62,787,000 -62,182,000   -26,605,000    -92,458,000 -103,719,000 -100,151,000 -78,237,000 -126,616,000 -73,507,000 -74,638,000  
      capital contributions (to) from ab
    		                  -6,096,000     200,000 24,000                                                 
      net cash from financing activities
    		-71,209,000 -88,667,000 -115,255,000 -87,460,000 -81,062,000 -84,284,000 -87,675,000 -72,795,000 -68,864,000 -74,330,000 -77,986,000 -72,348,000 -70,655,000 -90,700,000 -127,143,000 -87,147,000 -89,062,000 -73,271,000 -102,227,000 -66,411,000 -59,044,000 -61,553,000 -82,859,000 -58,221,000 -53,312,000 -47,217,000 -52,494,000 -57,952,000 -68,456,000 -76,097,000 -37,583,000 -39,685,000 -59,851,000 -38,797,000 -31,332,000 -54,503,000 -47,141,000 -34,382,000 -59,286,000 -37,137,000 -42,339,000 -23,701,000 -58,778,000 -38,781,000 -27,696,000 -29,614,000 -32,340,000 -19,502,000 -24,750,000 -11,756,000 -24,979,000 -34,163,000 -41,720,000 -43,356,000 -11,626,000 -30,454,000 -43,456,000 -57,536,000 -62,182,000   -26,605,000    -87,877,000 -95,114,000 -95,506,000 -58,944,000 -109,108,000 -36,283,000 -57,024,000  
      change in cash and cash equivalents
    		                                                                         
      cash and cash equivalents as of beginning of period
    		                                                                       0  
      cash and cash equivalents as of end of period
    		                                                                         
      non-cash financing activities:
    		                                                                         
      retirement of ab holding units in connection with eqh amended exchange agreement
    		                                                                         
      eqh and its subsidiaries
    		6,600 100 61,800  300 100 59,600    60,000                                                               
      ab holding
    		-6,700 0 37,500  -300 -100 39,700    39,300                                                               
      unaffiliated holders
    		100 -100 700  0 0 700    700                                                               
      capital contributions from ab
    		 198,000 1,109,000 -132,000 150,000 -139,000 891,000 -335,000   1,324,000      1,506,000          931,000 166,000 -499,000 1,696,000 -324,000                                           
      increase in other liabilities
    		              -1,146,000    5,778,000 1,484,000    989,000         -306,000 196,000 -5,792,000 5,677,000  -5,821,000 6,034,000 -174,000   5,215,000   103,000    4,939,000    7,382,000    6,964,000 580,000   4,504,000 116,000   8,847,000    9,353,000 1,520,000 -253,000  
      cash flows from investing activities:
    		                                                                         
      acquisition of business, net cash acquired
    		           0                                                              
      contribution of carval to ab
    		           0                                                              
      capital contribution to ab
    		                                                                         
      investments in ab with proceeds from exercise of compensatory options to buy ab holding units
    		           0 0    0 -1,488,000 -1,914,000  0 0 -147,000  -691,000 -1,569,000 -7,382,000 -2,488,000 -4,306,000 -4,008,000 -8,426,000 -4,778,000 -4,468,000 6,000 -920,000 -1,457,000 0 -5,078,000 -3,901,000                                   
      net cash from investing activities
    		           -1,590,000 0   0 0 -1,488,000 -1,914,000 0 0 0 -147,000 -1,869,000 -691,000 -1,569,000 -7,382,000 -2,488,000 -4,306,000 -4,008,000 -8,426,000 -4,778,000 -4,468,000 6,000 -920,000 -1,457,000 0 -5,078,000 -3,901,000 -6,106,000 -823,000 -7,344,000 -4,682,000 -1,694,000 -12,581,000 -12,571,000 -5,524,000 -2,614,000   -2,000 0 -1,027,000 -449,000 -164,196,000 38,841,000 51,295,000 65,773,000 68,732,000 44,501,000 12,874,000 34,007,000 61,149,000 92,036,000 74,233,000 97,505,000 105,955,000 105,449,000 67,898,000 119,967,000 44,388,000 65,867,000  
      proceeds from exercise of compensatory options to buy ab holding units
    		           0 0   0 0 1,488,000 1,914,000 0 0 0 147,000 1,869,000 691,000 1,569,000 7,382,000 2,488,000 4,306,000 4,008,000 8,426,000 4,778,000 4,468,000 -6,000 920,000 1,457,000 0 5,078,000 3,901,000                                   
      cash and cash equivalents as of beginning of the year
    		                                                                         
      cash and cash equivalents as of end of the year
    		                                                                         
      cash paid:
    		                                                                         
      income taxes
    		                                                                         
      non-cash investing activities:
    		                                                                         
      fair value of assets acquired
    		           35,156,000                                                              
      fair value of liabilities assumed
    		           -3,631,000                                                              
      fair value of non-redeemable non-controlling interest assumed
    		                                                                         
      fair value of assets contributed to ab
    		           -35,156,000                                                              
      fair value of liabilities contributed to ab
    		           3,631,000                                                              
      fair value of non-redeemable non-controlling interest contributed to ab
    		                                                                         
      issuance of ab holding units to fund long-term incentive compensation plan awards
    		                                                                         
      retirement of ab holding units
    		                                                                         
      decrease in other assets
    		                  92,000                         27,000 1,264,000 4,666,000    1,072,000      0 0 10,000   -408,000 1,387,000   -692,000 703,000  -13,000      
      fair value of redeemable non-controlling interest assumed
    		                                                                         
      fair value of redeemable non-controlling interest contributed to ab
    		                                                                         
      payables recorded under contingent payment arrangements
    		                                                                         
      equity consideration issued/to be issued in connection with acquisition
    		                                                                         
      payables contributed to ab under contingent payment arrangements
    		                                                                         
      equity consideration received/to be received from ab in connection with acquisition
    		                                                                         
      capital contributions from (to) ab
    		              529,000     2,000 -106,000 272,000 699,000          518,000                                         
      decrease (increase) in other assets
    		               0 16,000                               0           0           161,000    
      investments in ab with proceeds from exercises of compensatory options to buy ab holding units
    		                                                                         
      decrease in other liabilities
    		                         582,000 -589,000 -104,000 503,000 -1,028,000                                            
      increase in other assets
    		                          -821,000                        -943,000 74,000                      
      capital contributions to ab
    		                                   -6,115,000   -6,019,000                                   
      investments in ab from cash distributions paid to ab consolidated rabbi trust
    		                                                                         
      increase in due to ab
    		                                                                         
      equity in net income attributable to alliancebernstein unitholders
    		                                        -49,876,000 -48,467,000 -41,371,000 -34,504,000 -45,440,000 -42,997,000  16,595,000 -27,803,000 -32,707,000  -34,074,000 -42,745,000 -51,058,000 -50,168,000 -18,914,000 -38,925,000 -54,210,000 -67,086,000   -12,612,000            
      cash distributions received from alliancebernstein
    		                                        48,594,000 42,403,000 63,457,000 40,533,000 43,386,000 40,077,000 43,121,000 27,346,000 32,603,000 17,880,000 33,655,000 43,121,000 50,484,000 51,497,000 18,399,000 38,842,000 54,145,000 71,024,000 68,732,000 44,501,000 12,874,000 34,007,000 61,321,000 92,830,000 82,211,000 102,086,000 114,560,000 110,094,000 87,191,000 137,475,000 81,612,000 83,481,000  
      increase in due to alliancebernstein
    		                                           0 1,068,000 2,105,000                            
      investments in alliancebernstein from cash distributions paid to alliancebernstein consolidated rabbi trust
    		                                          -26,000 -1,116,000 -5,942,000 -5,929,000 -5,524,000 -2,614,000                          
      investments in alliancebernstein with proceeds from exercise of compensatory options to buy holding units
    		                                        -823,000 -7,370,000 -4,656,000 -578,000 -6,639,000 -6,642,000      0 -1,027,000 -449,000                    
      capital contributions from (to) alliancebernstein
    		                                                                         
      proceeds from exercise of compensatory options to buy holding units
    		                                        823,000 7,370,000 4,656,000 578,000 6,639,000 6,642,000     2,000 0 1,027,000 449,000 185,000 1,000 2,850,000 5,251,000     172,000 794,000 7,978,000 4,581,000 8,605,000 4,645,000 19,293,000 17,508,000 37,224,000 17,614,000  
      capital contributions from alliancebernstein
    		                                                                         
      capital contributions to alliancebernstein
    		                                          -5,772,000                               
      (increase) in due from alliancebernstein
    		                                                 -6,127,000 -1,823,000 -2,070,000 7,387,000 -7,696,000 270,000   -6,763,000    -2,591,000    -2,157,000    -3,915,000    
      equity in net (income) loss attributable to alliancebernstein unitholders
    		                                                                         
      investments in alliancebernstein with proceeds from exercises of compensatory options to buy holding units
    		                                                                         
      issuance of holding units to fund long-term incentive compensation plan awards
    		                                                                         
      increase in payable to alliancebernstein
    		                                                                  -438,000 652,000      
      changes in accumulated other comprehensive income
    		                                                 802,000 -5,388,000 -4,899,000 2,583,000 5,155,000 -5,130,000 12,238,000 -4,235,000 -6,785,000    -1,905,000            
      equity in net income (income) attributable to alliancebernstein unitholders
    		                                                                         
      (decrease) in payable to alliancebernstein
    		                                                      0 -160,000 160,000 -1,484,000    -4,825,000    -7,460,000    -7,149,000  -723,000  
      issuance of holding units to fund deferred compensation plan awards
    		                                                      67,845,000 0 6,700,000 4,000,000                
      investment in alliancebernstein with proceeds from exercise of compensatory options to buy holding units
    		                                                       -1,000 -2,850,000 -5,251,000        -4,581,000 -8,605,000 -4,645,000 -19,293,000 -17,508,000 -37,224,000 -17,614,000  
      allocation of holding units from the rabbi trust to fund deferred compensation plan awards
    		                                                                         
      forfeitures of holding units under deferred compensation plans
    		                                                                         
      purchases of holding units by alliancebernstein to fund deferred compensation plan awards
    		                                                                         
      change in accumulated other comprehensive income
    		                                                           -620,000    -16,118,000 -467,000 2,543,000 367,000 2,900,000 2,840,000 592,000    
      awards of holding units made by alliancebernstein under deferred compensation plans, net of forfeitures
    		                                                           1,000,000 6,832,000 22,980,000 -4,793,000 -1,188,000 -1,185,000 71,093,000 -301,000 964,000 -2,787,000 36,925,000 -1,090,000 -466,000  
      purchases of holding units by alliancebernstein to fund deferred compensation plans
    		                                                              844,000 1,123,000 530,000 -23,459,000 -38,323,000 1,419,000   -5,697,000   
      purchases of holding units by alliancebernstein to fund deferred compensation plans, net of issuances
    		                                                            -57,000 -597,000            
      equity in earnings of alliancebernstein
    		                                                                 -81,997,000 -102,299,000 -114,856,000 -110,267,000 -87,834,000 -119,763,000 -82,028,000  
      issuance of holding units to fund deferred compensation plans and ceo’s restricted units award
    		                                                                         
      issuance of holding units in exchange for cash awards made by alliancebernstein under the partners compensation plan
    		                                                                      0 0  
      issuance of holding units to fund deferred compensation plans
    		                                                               0 0 18,604,000        
      net increase in cash and cash equivalents
    		                                                                         
      net (decrease) in cash and cash equivalents
    		                                                                         
      purchases of holding units by allianceberstein to fund deferred compensation plans
    		                                                                     -14,060,000    
      adjustment to reconcile net income to net cash from operating activities:
    		                                                                         
      other comprehensive income
    		                                                                       344,000  
      amortization of deferred sales commissions
    		                                                                         
      amortization of deferred compensation
    		                                                                         
      depreciation and other amortization
    		                                                                         
      other
    		                                                                         
      (increase) in segregated cash and securities
    		                                                                         
      increase in receivable from brokers and dealers
    		                                                                         
      (increase) in receivable from brokerage clients
    		                                                                         
      (increase) in fees receivable
    		                                                                         
      (increase) in trading investments
    		                                                                         
      (increase) in deferred sales commissions
    		                                                                         
      (increase) other investments
    		                                                                         
      increase in payable to brokers and dealers
    		                                                                         
      increase in payable to brokerage clients
    		                                                                         
      increase in payable to alliancebernstein mutual funds
    		                                                                         
      increase in accounts payable and accrued expenses
    		                                                                         
      increase in accrued compensation and benefits, less deferred compensation
    		                                                                         
      purchases of investments
    		                                                                         
      proceeds from sales of investments
    		                                                                         
      additions to furniture, equipment and leasehold improvements
    		                                                                         
      repayment of commercial paper, net of proceeds from issuance
    		                                                                         
      cash distributions to general partner and unitholders
    		                                                                         
      capital contributions from general partner
    		                                                                         
      additional investment by holding with proceeds from exercise of compensatory options
    		                                                                         
      purchases of holding units to fund deferred compensation plans
    		                                                                         
      effect of exchange rate changes on cash and cash equivalents
    		                                                                         
      cash and cash equivalents as of beginning of the period
    		                                                                         
      cash and cash equivalents as of end of the period
    		                                                                         
      interest
    		                                                                         
      increase in segregated cash and securities
    		                                                                         
      decrease (increase) in receivable from brokers and dealers
    		                                                                         
      increase in fees receivable
    		                                                                         
      increase other investments
    		                                                                         
      increase in payable to alliance mutual funds
    		                                                                         
      (decrease) in accrued compensation and benefits, less deferred compensation
    		                                                                         
      cash distributions to acmc and unitholders
    		                                                                         
      proceeds from exercise of options to acquire alliance holding units
    		                                                                         
      purchases of alliance holding units to fund deferred compensation plans
    		                                                                         
      2.
    		                                                                         
      adjustments to reconcile net income to net cash provided from (used in) operating activities:
    		                                                                         
      amortization and depreciation
    		                                                                         
      non-recurring items
    		                                                                         
      increase in other investments
    		                                                                         
      net cash provided from (used in) operating activities
    		                                                                         
      purchase of investments
    		                                                                         
      proceeds from sale of investments
    		                                                                         
      purchase of businesses, net of cash acquired
    		                                                                         
      net cash (used in) investing activities
    		                                                                         
      proceeds from issuance of debt
    		                                                                         
      repayment of debt
    		                                                                         
      cash distributions to partners
    		                                                                         
      proceeds from issuance of alliance capital units to elas and axa financial
    		                                                                         
      purchase of alliance capital units from alliance holding
    		                                                                         
      proceeds from options for alliance holding units exercised and associated tax benefit
    		                                                                         
      purchase of alliance holding units to fund deferred compensation plans
    		                                                                         
      net cash provided from (used in) financing activities
    		                                                                         
      cash and cash equivalents at beginning of the period
    		                                                                         
      cash and cash equivalents at end of the period
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.