Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2018-12-31 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory and administration fees | 133,628,000 | 128,545,000 | 126,771,000 | 131,740,000 | 125,397,000 | 114,577,000 | 115,345,000 | 112,033,000 | 116,226,000 | 113,118,000 | 118,034,000 | 117,102,000 | 130,885,000 | 137,655,000 | 143,669,000 | 148,637,000 | 143,638,000 | 134,348,000 | 116,921,000 | 107,940,000 | 103,160,000 | 86,648,000 | 97,289,000 | 101,157,000 | 96,763,000 | 91,473,000 | 84,632,000 | 84,222,000 | 88,150,000 | 84,420,000 | 84,434,000 | 88,557,000 | 84,893,000 | 81,903,000 | 86,079,000 | 79,090,000 | 73,088,000 | 73,487,000 | 77,221,000 | 77,752,000 | 75,210,000 | 72,907,000 | 67,564,000 | 67,704,000 | 70,353,000 | 65,394,000 | 63,224,000 | 59,687,000 | 58,155,000 | 55,310,000 | 58,048,000 | 57,469,000 | 51,052,000 | 48,008,000 | 42,909,000 | 40,835,000 | 38,092,000 | |
distribution and service fees | 7,513,000 | 7,166,000 | 7,184,000 | 7,450,000 | 7,244,000 | 6,631,000 | 6,817,000 | 6,647,000 | 7,014,000 | 6,977,000 | 7,562,000 | 7,662,000 | 8,557,000 | 9,005,000 | 9,869,000 | 10,259,000 | 9,900,000 | 9,199,000 | 8,272,000 | 7,849,000 | 7,572,000 | 6,930,000 | 7,783,000 | 7,976,000 | 7,681,000 | 7,418,000 | 6,973,000 | 6,982,000 | 7,451,000 | 7,257,000 | 7,400,000 | 5,070,000 | 5,104,000 | 5,046,000 | 5,296,000 | 4,671,000 | 4,233,000 | 3,961,000 | 4,014,000 | 3,906,000 | 3,738,000 | 3,744,000 | 3,470,000 | 3,627,000 | 3,741,000 | 3,434,000 | 2,881,000 | 2,747,000 | 2,501,000 | 2,260,000 | 2,457,000 | 2,586,000 | 2,415,000 | 2,419,000 | 2,259,000 | 2,236,000 | 2,164,000 | |
other | 579,000 | 415,000 | 512,000 | 593,000 | 562,000 | 513,000 | 548,000 | 508,000 | 497,000 | 535,000 | 486,000 | 571,000 | 509,000 | 771,000 | 651,000 | 733,000 | 649,000 | 722,000 | 554,000 | 671,000 | 427,000 | 509,000 | 758,000 | 714,000 | 521,000 | -368,000 | -271,000 | 330,000 | 21,000 | -784,000 | -123,000 | 502,000 | 191,000 | 825,000 | 166,000 | 650,000 | 135,000 | -88,000 | ||||||||||||||||||||
total revenue | 141,720,000 | 136,126,000 | 134,467,000 | 139,783,000 | 133,203,000 | 121,721,000 | 122,710,000 | 119,188,000 | 123,737,000 | 120,630,000 | 126,082,000 | 125,335,000 | 139,951,000 | 147,431,000 | 154,189,000 | 159,629,000 | 154,187,000 | 144,269,000 | 125,747,000 | 116,460,000 | 111,159,000 | 94,087,000 | 105,830,000 | 109,847,000 | 104,965,000 | 101,792,000 | 94,226,000 | 93,906,000 | 98,331,000 | 94,410,000 | 94,464,000 | 96,354,000 | 92,812,000 | 89,686,000 | 94,388,000 | 86,373,000 | 79,681,000 | 79,667,000 | 83,502,000 | 83,815,000 | 80,845,000 | 78,412,000 | 72,835,000 | 74,026,000 | 77,796,000 | 72,459,000 | 71,296,000 | 67,432,000 | 63,730,000 | 59,416,000 | 61,616,000 | 61,459,000 | 54,755,000 | 51,790,000 | 46,372,000 | 44,232,000 | 41,344,000 | |
yoy | 6.39% | 11.83% | 9.58% | 17.28% | 7.65% | 0.90% | -2.67% | -4.90% | -11.59% | -18.18% | -18.23% | -21.48% | -9.23% | 2.19% | 22.62% | 37.07% | 38.71% | 53.34% | 18.82% | 6.02% | 5.90% | -7.57% | 12.32% | 16.98% | 6.75% | 7.82% | -0.25% | -2.54% | 5.95% | 5.27% | 0.08% | 11.56% | 16.48% | 12.58% | 13.04% | 3.05% | -1.44% | 1.60% | 14.65% | 13.22% | 3.92% | 8.22% | 2.16% | 9.78% | 22.07% | 21.95% | 15.71% | 9.72% | 16.39% | 14.72% | 32.87% | 38.95% | 32.44% | |||||
qoq | 4.11% | 1.23% | -3.80% | 4.94% | 9.43% | -0.81% | 2.95% | -3.68% | 2.58% | -4.32% | 0.60% | -10.44% | -5.07% | -4.38% | -3.41% | 3.53% | 6.87% | 14.73% | 7.97% | 4.77% | 18.14% | -11.10% | -3.66% | 4.65% | 3.12% | 8.03% | 0.34% | -4.50% | 4.15% | -0.06% | -1.96% | 3.82% | 3.49% | -4.98% | 9.28% | 8.40% | 0.02% | -4.59% | -0.37% | 3.67% | 3.10% | 7.66% | -1.61% | -4.85% | 7.37% | 1.63% | 5.73% | 5.81% | 7.26% | -3.57% | 0.26% | 12.24% | 5.73% | 11.68% | 4.84% | 6.99% | ||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 57,196,000 | 56,640,000 | 54,554,000 | 56,504,000 | 56,376,000 | 53,097,000 | 52,003,000 | 49,601,000 | 52,830,000 | 48,893,000 | 48,857,000 | 48,562,000 | 51,669,000 | 53,857,000 | 54,743,000 | 43,348,000 | 53,092,000 | 53,241,000 | 45,762,000 | 42,460,000 | 41,060,000 | 34,320,000 | 38,617,000 | 34,993,000 | 37,877,000 | 36,846,000 | 33,715,000 | 34,504,000 | 33,126,000 | 32,506,000 | 31,156,000 | 31,886,000 | 30,412,000 | 29,383,000 | 30,951,000 | 28,287,000 | 28,040,000 | 25,892,000 | 28,395,000 | 25,983,000 | 26,679,000 | 25,876,000 | 24,035,000 | 24,058,000 | 24,895,000 | 23,377,000 | 25,101,000 | 22,927,000 | 21,668,000 | 20,694,000 | 21,873,000 | 21,818,000 | 19,986,000 | 20,198,000 | 18,085,000 | 17,251,000 | 16,124,000 | |
general and administrative | 16,775,000 | 18,078,000 | 17,169,000 | 15,784,000 | 14,874,000 | 14,684,000 | 14,793,000 | 17,308,000 | 15,546,000 | 16,728,000 | 17,122,000 | 14,530,000 | 13,548,000 | 13,238,000 | 13,510,000 | 14,213,000 | 11,981,000 | 11,466,000 | 10,374,000 | 10,966,000 | 11,006,000 | 10,726,000 | 23,588,000 | 12,942,000 | 11,713,000 | 11,539,000 | 11,438,000 | 12,474,000 | 11,634,000 | 11,972,000 | 12,185,000 | 12,222,000 | 13,059,000 | 12,930,000 | 13,128,000 | 12,489,000 | 12,735,000 | 12,175,000 | 12,825,000 | 12,463,000 | 11,313,000 | 12,065,000 | 11,093,000 | 11,688,000 | 12,517,000 | 11,179,000 | 10,601,000 | 9,923,000 | 8,537,000 | 8,380,000 | 9,365,000 | 8,886,000 | 8,573,000 | 8,683,000 | 7,880,000 | 7,473,000 | 7,137,000 | |
depreciation and amortization | 2,519,000 | 2,375,000 | 2,357,000 | 2,425,000 | 2,341,000 | 2,268,000 | 2,254,000 | 1,477,000 | 801,000 | 839,000 | 988,000 | 1,148,000 | 1,135,000 | 1,106,000 | 994,000 | 931,000 | 977,000 | 1,017,000 | 1,167,000 | 1,128,000 | 1,144,000 | 1,228,000 | 1,152,000 | 1,079,000 | 1,100,000 | 1,115,000 | 1,102,000 | 1,068,000 | 1,138,000 | 1,205,000 | 1,062,000 | 1,698,000 | 1,827,000 | 2,065,000 | 2,004,000 | 1,693,000 | 1,897,000 | 1,545,000 | 1,586,000 | 1,052,000 | 1,090,000 | 1,103,000 | 1,262,000 | 1,423,000 | 1,340,000 | 1,347,000 | 1,384,000 | 1,438,000 | 1,396,000 | 1,296,000 | 1,279,000 | 1,295,000 | 1,186,000 | 1,138,000 | 1,126,000 | 1,113,000 | 1,154,000 | |
total expenses | 92,819,000 | 92,799,000 | 89,269,000 | 90,446,000 | 88,330,000 | 83,319,000 | 82,445,000 | 81,322,000 | 82,866,000 | 79,789,000 | 81,183,000 | 78,563,000 | 82,770,000 | 86,437,000 | 103,198,000 | 79,123,000 | 85,956,000 | 84,572,000 | 73,809,000 | 128,374,000 | 67,852,000 | 58,792,000 | 77,461,000 | 63,385,000 | 64,832,000 | 63,688,000 | 58,791,000 | 59,597,000 | 59,108,000 | 58,123,000 | 57,245,000 | 55,381,000 | 55,455,000 | 54,158,000 | 57,175,000 | 52,242,000 | 51,374,000 | 48,190,000 | 52,331,000 | 49,266,000 | 48,518,000 | 48,744,000 | 45,239,000 | 46,307,000 | 49,239,000 | 51,749,000 | 59,057,000 | 41,368,000 | 38,334,000 | 36,617,000 | 39,219,000 | 38,564,000 | 35,842,000 | 38,737,000 | 32,400,000 | 30,900,000 | 28,915,000 | |
operating income | 48,901,000 | 43,327,000 | 45,198,000 | 49,337,000 | 44,873,000 | 38,402,000 | 40,265,000 | 37,866,000 | 40,871,000 | 40,841,000 | 44,899,000 | 46,772,000 | 57,181,000 | 60,994,000 | 50,991,000 | 80,506,000 | 68,231,000 | 59,697,000 | 51,938,000 | -11,914,000 | 43,307,000 | 35,295,000 | 28,369,000 | 46,462,000 | 40,133,000 | 38,104,000 | 35,435,000 | 34,309,000 | 39,223,000 | 36,287,000 | 37,219,000 | 40,973,000 | 37,357,000 | 35,528,000 | 37,213,000 | 34,131,000 | 28,307,000 | 31,477,000 | 31,171,000 | 34,549,000 | 32,327,000 | 29,668,000 | 27,596,000 | 27,719,000 | 28,557,000 | 20,710,000 | 12,239,000 | 26,064,000 | 25,396,000 | 22,799,000 | 22,397,000 | 22,895,000 | 18,913,000 | 13,053,000 | 13,972,000 | 13,332,000 | 12,429,000 | |
yoy | 8.98% | 12.82% | 12.25% | 30.29% | 9.79% | -5.97% | -10.32% | -19.04% | -28.52% | -33.04% | -11.95% | -41.90% | -16.19% | 2.17% | -1.82% | -775.73% | 57.55% | 69.14% | 83.08% | -125.64% | 7.91% | -7.37% | -19.94% | 35.42% | 2.32% | 5.01% | -4.79% | -16.26% | 5.00% | 2.14% | 0.02% | 20.05% | 31.97% | 12.87% | 19.38% | -1.21% | -12.44% | 6.10% | 12.95% | 24.64% | 13.20% | 43.25% | 125.48% | 6.35% | 12.45% | -9.16% | -45.35% | 13.84% | 34.28% | 74.66% | 60.30% | 71.73% | 52.17% | |||||
qoq | 12.86% | -4.14% | -8.39% | 9.95% | 16.85% | -4.63% | 6.34% | -7.35% | 0.07% | -9.04% | -4.00% | -18.20% | -6.25% | 19.62% | -36.66% | 17.99% | 14.30% | 14.94% | -535.94% | -127.51% | 22.70% | 24.41% | -38.94% | 15.77% | 5.32% | 7.53% | 3.28% | -12.53% | 8.09% | -2.50% | -9.16% | 9.68% | 5.15% | -4.53% | 9.03% | 20.57% | -10.07% | 0.98% | -9.78% | 6.87% | 8.96% | 7.51% | -0.44% | -2.93% | 37.89% | 69.21% | -53.04% | 2.63% | 11.39% | 1.79% | -2.18% | 21.05% | 44.89% | -6.58% | 4.80% | 7.27% | ||
operating margin % | 34.51% | 31.83% | 33.61% | 35.30% | 33.69% | 31.55% | 32.81% | 31.77% | 33.03% | 33.86% | 35.61% | 37.32% | 40.86% | 41.37% | 33.07% | 50.43% | 44.25% | 41.38% | 41.30% | -10.23% | 38.96% | 37.51% | 26.81% | 42.30% | 38.23% | 37.43% | 37.61% | 36.54% | 39.89% | 38.44% | 39.40% | 42.52% | 40.25% | 39.61% | 39.43% | 39.52% | 35.53% | 39.51% | 37.33% | 41.22% | 39.99% | 37.84% | 37.89% | 37.44% | 36.71% | 28.58% | 17.17% | 38.65% | 39.85% | 38.37% | 36.35% | 37.25% | 34.54% | 25.20% | 30.13% | 30.14% | 30.06% | |
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 5,106,000 | 6,315,000 | 5,371,000 | 4,948,000 | 5,420,000 | 2,886,000 | 1,801,000 | 499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from investments—net | 692,000 | 6,715,000 | 3,553,000 | -1,359,000 | 18,975,000 | -2,018,000 | 984,000 | 14,299,000 | -10,056,000 | 356,000 | -308,000 | 5,820,000 | -5,920,000 | -28,573,000 | 3,567,000 | 6,865,000 | -418,000 | 7,778,000 | 4,559,000 | 7,315,000 | 3,279,000 | 7,317,000 | -22,027,000 | 1,463,000 | 4,472,000 | 1,874,000 | 13,864,000 | -9,572,000 | 413,000 | -603,000 | -4,502,000 | |||||||||||||||||||||||||||
foreign currency gain—net | 859,000 | -2,523,000 | -1,172,000 | 2,779,000 | -1,692,000 | -483,000 | 134,000 | -1,859,000 | 1,134,000 | -1,134,000 | -1,276,000 | -5,487,000 | 2,405,000 | 1,683,000 | 646,000 | -733,000 | 945,000 | -79,000 | -222,000 | -952,000 | -742,000 | -257,000 | 1,035,000 | -1,653,000 | 432,000 | 742,000 | ||||||||||||||||||||||||||||||||
total non-operating income | 6,657,000 | 10,507,000 | 7,752,000 | 6,368,000 | 22,703,000 | 2,556,000 | 5,037,000 | 16,651,000 | -5,159,000 | 2,650,000 | 1,632,000 | 2,825,000 | -1,974,000 | -25,002,000 | 5,110,000 | 6,837,000 | 1,246,000 | 8,536,000 | 4,953,000 | 6,989,000 | 3,231,000 | 7,953,000 | -19,843,000 | 1,352,000 | 6,617,000 | 4,536,000 | 14,910,000 | -3,329,000 | 1,047,000 | -778,000 | -199,000 | 2,327,000 | 261,000 | 227,000 | 1,356,000 | 4,466,000 | 643,000 | -2,972,000 | 1,797,000 | -1,552,000 | -3,557,000 | 4,990,000 | 3,181,000 | 3,303,000 | -10,178,000 | 2,926,000 | 5,315,000 | -1,992,000 | 3,017,000 | 2,409,000 | -4,833,000 | 1,306,000 | 975,000 | 5,134,000 | 4,489,000 | 2,050,000 | 1,035,000 | |
income before benefit from income taxes | 55,558,000 | 53,834,000 | 52,950,000 | 55,705,000 | 67,576,000 | 40,958,000 | 45,302,000 | 54,517,000 | 35,712,000 | 43,491,000 | 46,531,000 | 49,597,000 | 55,207,000 | 35,992,000 | 56,101,000 | 87,343,000 | 69,477,000 | 68,233,000 | 56,891,000 | -4,925,000 | 46,538,000 | 43,248,000 | 8,526,000 | 47,814,000 | 46,750,000 | 42,640,000 | 50,345,000 | 30,980,000 | 40,270,000 | 35,509,000 | 37,020,000 | 43,300,000 | 37,618,000 | 35,755,000 | 38,569,000 | 38,597,000 | 28,950,000 | 28,505,000 | 32,968,000 | 32,997,000 | 28,770,000 | 34,658,000 | 30,777,000 | 31,022,000 | 18,379,000 | 23,636,000 | 17,554,000 | 24,072,000 | 28,413,000 | 25,208,000 | 17,564,000 | 24,201,000 | 19,888,000 | 11,826,750 | 18,461,000 | 15,382,000 | 13,464,000 | |
benefit from income taxes | 13,924,000 | 12,062,000 | 9,661,000 | 12,687,000 | 12,293,000 | 10,881,000 | 10,888,000 | 11,880,000 | 10,543,000 | 10,986,000 | 10,233,000 | 12,715,000 | 15,593,000 | 9,843,000 | 9,260,000 | 17,412,000 | 18,090,000 | 15,827,000 | 4,461,000 | -5,854,000 | 12,532,000 | 11,086,000 | 458,000 | 9,854,000 | 10,352,000 | 9,991,000 | 10,368,000 | 5,682,000 | 10,539,000 | 9,940,000 | 8,096,000 | 17,562,000 | 14,620,000 | 12,811,000 | 14,738,000 | 13,676,000 | 11,083,000 | 11,541,000 | 12,194,000 | 12,226,000 | 10,733,000 | 11,734,000 | 11,177,000 | 11,205,000 | 9,870,000 | 8,135,000 | 4,987,000 | 9,045,000 | 10,155,000 | 9,134,000 | 8,022,000 | 8,442,000 | 6,986,000 | 5,436,000 | 5,298,000 | |||
net income | 41,634,000 | 41,772,000 | 43,289,000 | 43,018,000 | 55,283,000 | 30,077,000 | 34,414,000 | 42,637,000 | 25,169,000 | 32,505,000 | 36,298,000 | 36,882,000 | 39,614,000 | 26,149,000 | 46,841,000 | 69,931,000 | 51,387,000 | 52,406,000 | 52,430,000 | 929,000 | 34,006,000 | 32,162,000 | 8,068,000 | 37,960,000 | 36,398,000 | 32,649,000 | 39,977,000 | 25,298,000 | 29,731,000 | 25,569,000 | 28,924,000 | 25,738,000 | 22,998,000 | 22,944,000 | 23,831,000 | 24,921,000 | 17,867,000 | 16,964,000 | 20,774,000 | 20,771,000 | 18,037,000 | 22,924,000 | 19,600,000 | 19,817,000 | 8,509,000 | 15,501,000 | 12,567,000 | 15,027,000 | 18,258,000 | 16,074,000 | 9,542,000 | 15,759,000 | 12,902,000 | 12,751,000 | 13,163,000 | 11,601,000 | 8,890,000 | |
yoy | -24.69% | 38.88% | 25.79% | 0.89% | 119.65% | -7.47% | -5.19% | 15.60% | -36.46% | 24.31% | -22.51% | -47.26% | -22.91% | -50.10% | -10.66% | 7427.56% | 51.11% | 62.94% | 549.85% | -97.55% | -6.57% | -1.49% | -79.82% | 50.05% | 22.42% | 27.69% | 38.21% | -1.71% | 29.28% | 11.44% | 21.37% | 3.28% | 28.72% | 35.25% | 14.72% | 19.98% | -0.94% | -26.00% | 5.99% | 4.81% | 111.98% | 47.89% | 55.96% | 31.88% | -53.40% | -3.56% | 31.70% | -4.64% | 41.51% | 26.06% | -27.51% | 35.84% | 45.13% | |||||
qoq | -0.33% | -3.50% | 0.63% | -22.19% | 83.80% | -12.60% | -19.29% | 69.40% | -22.57% | -10.45% | -1.58% | -6.90% | 51.49% | -44.17% | -33.02% | 36.09% | -1.94% | -0.05% | 5543.70% | -97.27% | 5.73% | 298.64% | -78.75% | 4.29% | 11.48% | -18.33% | 58.02% | -14.91% | 16.28% | -11.60% | 12.38% | 11.91% | 0.24% | -3.72% | -4.37% | 39.48% | 5.32% | -18.34% | 0.01% | 15.16% | -21.32% | 16.96% | -1.10% | 132.89% | -45.11% | 23.35% | -16.37% | -17.70% | 13.59% | 68.46% | -39.45% | 22.14% | 1.18% | -3.13% | 13.46% | 30.49% | ||
net income margin % | 29.38% | 30.69% | 32.19% | 30.77% | 41.50% | 24.71% | 28.04% | 35.77% | 20.34% | 26.95% | 28.79% | 29.43% | 28.31% | 17.74% | 30.38% | 43.81% | 33.33% | 36.33% | 41.69% | 0.80% | 30.59% | 34.18% | 7.62% | 34.56% | 34.68% | 32.07% | 42.43% | 26.94% | 30.24% | 27.08% | 30.62% | 26.71% | 24.78% | 25.58% | 25.25% | 28.85% | 22.42% | 21.29% | 24.88% | 24.78% | 22.31% | 29.24% | 26.91% | 26.77% | 10.94% | 21.39% | 17.63% | 22.28% | 28.65% | 27.05% | 15.49% | 25.64% | 23.56% | 24.62% | 28.39% | 26.23% | 21.50% | |
net (income) loss attributable to noncontrolling interests | 77,000 | -4,923,000 | -3,511,000 | 2,804,000 | -15,615,000 | 1,694,000 | -410,000 | -12,820,000 | 6,971,000 | -727,000 | -984,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 41,711,000 | 36,849,000 | 39,778,000 | 45,822,000 | 39,668,000 | 31,771,000 | 34,004,000 | 29,817,000 | 32,140,000 | 31,778,000 | 35,314,000 | 32,498,000 | 44,570,000 | 51,956,000 | 42,018,000 | 64,482,000 | 51,483,000 | 46,579,000 | 48,852,000 | -4,412,000 | 31,904,000 | 28,520,000 | 20,572,000 | 36,728,000 | 34,017,000 | 31,333,000 | 32,543,000 | 25,561,000 | 30,790,000 | 29,959,000 | 27,586,000 | 25,082,000 | 23,474,000 | 22,985,000 | 23,877,000 | 24,808,000 | 18,083,000 | 17,093,000 | 20,763,000 | 20,816,000 | 18,184,000 | 22,183,000 | 19,445,000 | |||||||||||||||
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.81 | 0.72 | 0.78 | 0.9 | 0.78 | 0.63 | 0.69 | 0.61 | 0.65 | 0.64 | 0.72 | 0.67 | 0.91 | 1.06 | 0.86 | 1.34 | 1.06 | 0.96 | 1.01 | -0.1 | 0.67 | 0.6 | 0.43 | 0.78 | 0.72 | 0.66 | 0.69 | 0.54 | 0.66 | 0.64 | 0.59 | 0.54 | 0.51 | 0.5 | 0.52 | 0.54 | 0.39 | 0.38 | 0.46 | 0.46 | 0.41 | 0.49 | 0.44 | 0.41 | 0.34 | 0.34 | 0.23 | 0.37 | 0.41 | 0.37 | 0.22 | 0.36 | 0.3 | 0.198 | 0.31 | 0.27 | 0.21 | |
diluted | 0.81 | 0.72 | 0.77 | 0.89 | 0.77 | 0.63 | 0.68 | 0.6 | 0.65 | 0.64 | 0.71 | 0.66 | 0.9 | 1.06 | 0.85 | 1.31 | 1.05 | 0.95 | 1 | -0.1 | 0.66 | 0.59 | 0.42 | 0.76 | 0.7 | 0.65 | 0.68 | 0.53 | 0.65 | 0.63 | 0.59 | 0.53 | 0.5 | 0.49 | 0.51 | 0.53 | 0.39 | 0.37 | 0.45 | 0.45 | 0.4 | 0.49 | 0.43 | 0.41 | 0.34 | 0.34 | 0.23 | 0.36 | 0.41 | 0.36 | 0.22 | 0.36 | 0.3 | 0.195 | 0.3 | 0.27 | 0.21 | |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,205 | 51,165 | 51,058 | 50,409 | 50,778 | 50,419 | 49,569 | 49,308 | 49,351 | 49,315 | 49,199 | 48,781 | 48,815 | 48,805 | 48,673 | 48,316 | 48,386 | 48,285 | 48,145 | 47,800 | 47,855 | 47,826 | 47,651 | 47,273 | 47,316 | 47,304 | 47,146 | 46,794 | 46,830 | 46,819 | 46,683 | 46,386 | 46,373 | 46,243 | 45,999 | 45,984 | 45,808 | 45,500 | 45,462 | 45,241 | 44,839 | 44,825 | 44,633 | 44,317 | 44,306 | 44,137 | 43,822 | 43,808 | 43,601 | 43,190 | 43,237 | 43,220 | 43,051 | 42,715 | 42,756 | 42,730 | 42,600 | |
diluted | 51,572 | 51,471 | 51,418 | 50,938 | 51,428 | 50,770 | 49,835 | 49,553 | 49,617 | 49,463 | 49,402 | 49,297 | 49,317 | 49,208 | 49,337 | 49,090 | 49,262 | 48,951 | 48,709 | 48,676 | 48,681 | 48,572 | 48,591 | 48,297 | 48,412 | 48,175 | 47,642 | 47,381 | 47,524 | 47,311 | 47,152 | 47,047 | 46,902 | 46,603 | 46,544 | 46,378 | 46,195 | 45,830 | 45,805 | 45,980 | 45,689 | 45,530 | 45,483 | 45,106 | 45,002 | 44,882 | 44,537 | 44,393 | 44,386 | 43,975 | 44,133 | 43,840 | 43,781 | 43,227 | 43,217 | 43,143 | 42,937 | |
interest and dividend income—net | 5,057,000 | 3,919,000 | 4,211,000 | 3,763,000 | 3,428,000 | 3,216,000 | 2,492,000 | 1,541,000 | 1,888,000 | 897,000 | 705,000 | 719,000 | 837,000 | 616,000 | 626,000 | 694,000 | 893,000 | 1,149,000 | 1,542,000 | 1,713,000 | 1,920,000 | 1,541,000 | 2,992,000 | 2,747,000 | 1,425,000 | 786,000 | 367,000 | 558,000 | 542,000 | 291,000 | 450,000 | 299,000 | 610,000 | 592,000 | 239,000 | 218,000 | 743,000 | 546,000 | 478,000 | 669,000 | 621,000 | 269,000 | 260,000 | 355,000 | 184,000 | 182,000 | 710,000 | 366,000 | 195,000 | |||||||||
net (income) loss attributable to redeemable noncontrolling interests | 6,485,000 | 4,956,000 | 25,807,000 | -4,823,000 | -5,449,000 | 96,000 | -5,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.338 | 0.45 | 0.45 | 0.45 | 0.293 | 0.39 | 0.39 | 0.39 | 0.27 | 0.36 | 0.36 | 0.36 | 0.248 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.2 | |||||||||||||||||||||||||||||
less: net (income) loss attributable to redeemable noncontrolling interests | -3,578,000 | -5,341,000 | -2,102,000 | -3,642,000 | 12,504,000 | -1,232,000 | -2,381,000 | -1,316,000 | -7,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
portfolio consulting and other | 2,901,000 | 2,621,000 | 2,702,000 | 2,730,000 | 2,733,000 | 2,630,000 | 2,727,000 | 2,815,000 | 2,737,000 | 3,013,000 | 2,612,000 | 2,360,000 | 2,219,000 | 2,267,000 | 2,157,000 | 1,897,000 | 1,761,000 | 1,801,000 | 2,695,000 | 3,702,000 | 3,631,000 | 5,191,000 | 4,998,000 | 3,074,000 | 1,846,000 | 1,111,000 | 1,404,000 | 1,288,000 | 1,363,000 | 1,204,000 | 1,161,000 | 1,088,000 | ||||||||||||||||||||||||||
foreign currency gains—net | -495,000 | 3,251,000 | -2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to redeemable noncontrolling interest | 1,027,750 | 1,059,000 | 4,390,000 | -1,338,000 | -656,000 | 476,000 | -113,000 | -11,000 | -741,000 | -1,534,000 | -2,306,000 | -204,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||
other gains—net | -3,061,000 | 2,502,000 | -10,000 | -331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from trading investments—net | 595,000 | 2,000 | 273,000 | -376,000 | 1,017,000 | 205,000 | -451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates—net | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from available-for-sale investments—net | 235,000 | 83,000 | 35,000 | 944,000 | 158,000 | -30,000 | 320,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | -279,000 | 130,000 | 2,640,000 | 427,000 | 1,429,000 | 71,000 | 772,000 | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of affiliates | -289,000 | -1,081,000 | -1,571,000 | -427,000 | -129,000 | 1,614,000 | -5,248,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | -291,000 | -89,000 | -270,000 | -419,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interest | 41,000 | 46,000 | 216,000 | -155,000 | 6,773,000 | -360,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | 291,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from trading investments—net | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from seed investments—net | -2,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to redeemable noncontrolling interest | 129,000 | 45,000 | 147,000 | 1,052,000 | -27,000 | 64,000 | 73,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 1,085,000 | 935,000 | 313,000 | 536,000 | 2,825,000 | 1,005,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other (losses) income | -263,000 | -666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred commissions | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, deferred commissions | 388,000 | 444,000 | 545,000 | 776,000 | 810,000 | 765,000 | 595,000 | 545,000 | 496,000 | 489,000 | 497,000 | 415,000 | 343,000 | 293,000 | 244,000 | 232,000 | 190,000 | |||||||||||||||||||||||||||||||||||||||||
gain from trading securities—net | -2,690,000 | 2,762,000 | 983,000 | 2,383,000 | 1,624,000 | 3,999,000 | 1,721,000 | 495,000 | 21,000 | -378,000 | -371,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain from available-for-sale securities—net | 760,000 | 52,000 | 1,076,000 | 180,000 | 837,000 | 491,000 | 437,000 | -84,000 | 687,000 | 154,000 | -368,000 | 232,000 | 358,000 | 1,961,000 | 2,124,000 | 3,281,000 | 198,000 | |||||||||||||||||||||||||||||||||||||||||
other income | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gain | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 18,283,000 | 15,282,000 | 15,141,000 | 10,261,000 | 16,079,000 | 18,054,000 | 16,047,000 | 9,606,000 | 15,679,000 | 12,975,000 | 12,751,000 | 13,163,000 | 11,603,000 | 8,880,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.81 | 0.72 | 0.78 | 0.9 | 0.78 | 0.63 | 0.69 | 0.61 | 0.65 | 0.64 | 0.72 | 0.67 | 0.91 | 1.06 | 0.86 | 1.34 | 1.06 | 0.96 | 1.01 | -0.1 | 0.67 | 0.6 | 0.43 | 0.78 | 0.72 | 0.66 | 0.69 | 0.54 | 0.66 | 0.64 | 0.59 | 0.54 | 0.51 | 0.5 | 0.52 | 0.54 | 0.39 | 0.38 | 0.46 | 0.46 | 0.41 | 0.49 | 0.44 | 0.41 | 0.34 | 0.34 | 0.23 | 0.37 | 0.41 | 0.37 | 0.22 | 0.36 | 0.3 | 0.198 | 0.31 | 0.27 | 0.21 | |
diluted | 0.81 | 0.72 | 0.77 | 0.89 | 0.77 | 0.63 | 0.68 | 0.6 | 0.65 | 0.64 | 0.71 | 0.66 | 0.9 | 1.06 | 0.85 | 1.31 | 1.05 | 0.95 | 1 | -0.1 | 0.66 | 0.59 | 0.42 | 0.76 | 0.7 | 0.65 | 0.68 | 0.53 | 0.65 | 0.63 | 0.59 | 0.53 | 0.5 | 0.49 | 0.51 | 0.53 | 0.39 | 0.37 | 0.45 | 0.45 | 0.4 | 0.49 | 0.43 | 0.41 | 0.34 | 0.34 | 0.23 | 0.36 | 0.41 | 0.36 | 0.22 | 0.36 | 0.3 | 0.195 | 0.3 | 0.27 | 0.21 | |
income from trading securities—net | -10,963,000 | -2,469,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,781,000 | 4,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.81 | 0.72 | 0.78 | 0.9 | 0.78 | 0.63 | 0.69 | 0.61 | 0.65 | 0.64 | 0.72 | 0.67 | 0.91 | 1.06 | 0.86 | 1.34 | 1.06 | 0.96 | 1.01 | -0.1 | 0.67 | 0.6 | 0.43 | 0.78 | 0.72 | 0.66 | 0.69 | 0.54 | 0.66 | 0.64 | 0.59 | 0.54 | 0.51 | 0.5 | 0.52 | 0.54 | 0.39 | 0.38 | 0.46 | 0.46 | 0.41 | 0.49 | 0.44 | 0.41 | 0.34 | 0.34 | 0.23 | 0.37 | 0.41 | 0.37 | 0.22 | 0.36 | 0.3 | 0.198 | 0.31 | 0.27 | 0.21 | |
diluted | 0.81 | 0.72 | 0.77 | 0.89 | 0.77 | 0.63 | 0.68 | 0.6 | 0.65 | 0.64 | 0.71 | 0.66 | 0.9 | 1.06 | 0.85 | 1.31 | 1.05 | 0.95 | 1 | -0.1 | 0.66 | 0.59 | 0.42 | 0.76 | 0.7 | 0.65 | 0.68 | 0.53 | 0.65 | 0.63 | 0.59 | 0.53 | 0.5 | 0.49 | 0.51 | 0.53 | 0.39 | 0.37 | 0.45 | 0.45 | 0.4 | 0.49 | 0.43 | 0.41 | 0.34 | 0.34 | 0.23 | 0.36 | 0.41 | 0.36 | 0.22 | 0.36 | 0.3 | 0.195 | 0.3 | 0.27 | 0.21 |
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