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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 
      
    		                                
      cash flows provided by:
    		                                
      operating activities:
    		                                
      net income
    		181,000,000 184,400,000 116,000,000 121,500,000 50,000,000 133,500,000 140,600,000 144,300,000 86,000,000 100,400,000 96,000,000 274,499,806.7 141.8 -7.1 58.6 614,499,511 200.1 141.2 147.7 182,600,015.8 137.1 132.3 -285.2 445,699,674.7 113.1 -99,899,787.8 99,900,000 100,800,000 105,100,000 130,500,000 163,200,000 102,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation and amortization
    		9,400,000 8,500,000 8,500,000 8,600,000 5,500,000 5,300,000 5,100,000 4,900,000 5,800,000 6,100,000 6,100,000                15,000,000 17,800,000 20,800,000 15,800,000 15,400,000 14,800,000 
      deferred income taxes
    		-300,000   2,100,000 500,000 -1,500,000 1,300,000 -900,000 -6,200,000 0 1,000,000                400,000      
      stock-based compensation plan expense
    		21,700,000 18,200,000 18,700,000 20,400,000 18,100,000 15,700,000 17,500,000 17,600,000 16,900,000 21,300,000 21,600,000                20,100,000 17,900,000 23,300,000 24,800,000 16,400,000  
      reclassification of foreign currency translation to net income
    		  400,000 42,700,000 111,900,000                            
      investment gains
    		-55,100,000    -35,000,000 -6,400,000 -22,500,000                       16,600,000 700,000  
      other
    		7,300,000 -5,000,000 -4,200,000 -4,200,000 -2,400,000 -2,600,000 -1,900,000 -1,700,000 -1,500,000 -1,100,000 -1,400,000                -3,200,000      
      changes in operating assets and liabilities:
    		                                
      oeic and unit trust receivables and payables
    		700,000 -1,900,000 -6,100,000 700,000 -600,000 -1,600,000 4,500,000 -2,700,000 -800,000                  11,100,000   500,000 2,300,000  
      other assets
    		-28,100,000 -28,200,000 87,200,000 -57,900,000 -24,800,000 24,000,000 46,500,000 -74,800,000 34,600,000 37,100,000 -22,100,000                1,800,000 24,600,000 -8,700,000 -900,000 119,500,000  
      other accruals and liabilities
    		122,800,000 11,600,000 -223,200,000 120,300,000 105,300,000 51,300,000 -173,500,000 103,300,000 51,300,000 14,700,000 -191,400,000                -169,400,000     24,000,000 
      net operating activities
    		258,800,000 135,200,000 2,800,000 247,300,000 228,500,000 223,800,000 -5,000,000 161,500,000 216,900,000 171,400,000 -108,200,000                -34,700,000 243,300,000 246,600,000 119,200,000 61,700,000 156,600,000 
      investing activities:
    		                                
      purchases of:
    		                                
      investments
    		26,200,000 -121,600,000 -44,800,000 57,200,000 -52,000,000 -32,300,000 -9,900,000 -11,200,000 30,700,000                        
      property, equipment and software
    		-2,400,000 -2,000,000 -1,900,000 -3,800,000 -2,600,000 -1,900,000 -1,800,000 -2,400,000 -1,900,000 -4,500,000 -2,000,000                -7,500,000      
      investments by consolidated seeded investment products
    		50,400,000 -126,000,000 -181,700,000 77,600,000 -114,900,000 -26,000,000 -38,100,000 -55,100,000 -6,800,000                        
      seed capital hedges
    		                                
      acquisitions, net of cash acquired
    		-1,100,000 -1,800,000 -2,400,000 -109,700,000                             
      net investing activities
    		39,400,000 -290,800,000 -227,300,000 44,300,000 -215,000,000 -60,400,000 -54,300,000 -86,800,000 16,000,000 -23,000,000 -235,100,000                51,300,000 13,000,000 31,900,000 44,400,000 11,600,000 -45,300,000 
      financing activities:
    		                                
      purchase of common stock for stock-based compensation plans
    		-400,000 -93,800,000 -2,600,000 200,000 400,000 -10,500,000 -69,900,000 -100,000 200,000 0 -57,500,000                -37,100,000      
      purchase of common stock for the share buyback program
    		-66,500,000 -49,500,000 -26,800,000 -53,100,000 -39,700,000 -34,100,000 -81,300,000                          
      dividends paid to shareholders
    		-62,400,000 -63,800,000 -61,500,000 -62,000,000 -62,300,000 -62,600,000 -63,200,000 -64,700,000 -64,700,000 -64,600,000 -64,700,000                -69,700,000      
      issuance of long-term debt
    		   -1,300,000                             
      third-party capital invested into consolidated seeded investment products
    		-33,400,000 134,700,000 170,600,000 -98,700,000 130,500,000 56,100,000 35,200,000                          
      net financing activities
    		-163,200,000 -67,700,000 79,600,000 -518,900,000 424,600,000 -50,900,000 -179,200,000 -76,100,000 -91,500,000 1,900,000 13,800,000                -198,300,000      
      cash and cash equivalents:
    		                                
      effect of foreign exchange rate changes
    		-5,900,000 29,400,000 15,800,000 -42,700,000 31,900,000 0 -7,300,000 29,200,000 -25,500,000 11,800,000 15,400,000                5,000,000    6,100,000 -2,000,000 
      net change
    		129,100,000 -193,900,000 -129,100,000 -270,000,000 470,000,000 112,500,000 -245,800,000 27,800,000 115,900,000 162,100,000 -314,100,000                -176,700,000 120,500,000    16,000,000 
      at beginning of period
    		0 0 1,234,800,000 0 0 0 1,168,100,000 0 0 0 1,176,400,000                916,600,000  0 0 794,200,000 0 
      at end of period
    		129,100,000 -193,900,000 1,105,700,000 -270,000,000 470,000,000 112,500,000 922,300,000 27,800,000 115,900,000 162,100,000 862,300,000 1,176,398,964.3 162 60.3 813.4 1,118,599,055.4 -32.7 140.7 836.6 1,108,099,073.5 46.1 78.2 802.2 796,499,226.3 42.7 -739,899,269 739,900,000  92,300,000 38,400,000 665,400,000 16,000,000 
      supplemental cash flow information:
    		                                
      cash paid for interest
    		10,900,000 0 10,900,000 3,900,000 7,300,000 0 7,300,000 0 7,300,000 0 7,300,000 14,599,985.4 7.3 0 7.3 14,599,985.4 7.3 0 7.3 14,599,985.4 7.3 0 7.3 14,599,985.4 7.3 -7,299,992.7 7,300,000 0 7,400,000 0 7,400,000 7,700,000 
      cash paid for income taxes, net of refunds
    		37,200,000 88,000,000 3,500,000 38,300,000 39,100,000 49,700,000 6,200,000 25,200,000 23,100,000 41,900,000 14,100,000 140,699,877.9 29.3 74.4 18.4 217,599,830.8 56.1 104 9.1 158,999,869.4 97.7 28 4.9 159,999,856.3 29 -12,599,885.3 12,600,000 40,800,000 39,000,000 78,500,000 26,400,000 30,700,000 
      reconciliation of cash and cash equivalents:
    		                                
      cash and cash equivalents
    		114,300,000 -201,000,000 1,083,600,000 -266,600,000 469,900,000 109,200,000 904,700,000 31,200,000 124,300,000 153,400,000 843,500,000 1,162,298,977.1 159.8 62.3 800.8 1,107,299,066.9 -33.8 140.8 826.1 1,099,699,091 72.4 104.1 732.5 733,899,263.7 29.3 -717,099,293 717,100,000 125,600,000 85,000,000 58,400,000 611,400,000 10,100,000 
      cash and cash equivalents held in consolidated vies
    		14,800,000 7,100,000 22,100,000 -3,400,000 100,000 3,300,000 17,600,000 -3,400,000 -8,400,000 8,700,000 18,800,000                22,800,000 -5,100,000 7,300,000 -20,000,000 54,000,000  
      total cash and cash equivalents
    		129,100,000 -193,900,000 1,105,700,000 -270,000,000 470,000,000 112,500,000 922,300,000 27,800,000 115,900,000 162,100,000 862,300,000 1,176,398,964.3 162 60.3 813.4 1,118,599,055.4 -32.7 140.7 836.6 1,108,099,073.5 46.1 78.2 802.2 796,499,226.3 42.7 -739,899,269 739,900,000 120,500,000 92,300,000 38,400,000 665,400,000 16,000,000 
      cash paid on settled seed capital hedges
    		    -28,300,000 -200,000 -5,200,000                          
      investment losses (gains)
    		  5,500,000     -24,800,000 5,900,000 -6,900,000 -17,600,000                      
      cash received (paid) on settled seed capital hedges
    		  2,600,000     -22,200,000 -6,000,000 -6,200,000 -3,100,000                      
      impairment of intangible assets
    		                                
      loss on sale of intech
    		                                
      benefit from credit losses and contingent consideration adjustments
    		       -1,600,000                         
      sales (purchases) of:
    		                                
      long-term note with intech
    		       4,100,000 0                        
      proceeds from sale of subsidiaries
    		                                
      repayment of current portion of long-term debt
    		                                
      reclassification adjustment for foreign currency translation gain included in net income
    		      -22,000,000                          
      contributions to pension plans in excess of costs recognized
    		      -600,000 -2,100,000 -400,000 -500,000 -400,000                -1,800,000      
      dividends received from equity method investments
    		      700,000  0                        
      principal payments under capital lease obligations
    		       0 0 -200,000 -200,000                -300,000      
      dividends received from equity-method investments
    		          700,000                500,000      
      receipt of contingent consideration payments from sale of subsidiaries
    		       0 0                        
      proceeds from stock-based compensation plans
    		       500,000 200,000                   8,200,000 100,000 100,000 200,000 300,000 
      purchase of common stock for the share buyback program and from dai-ichi life
    		                                
      revolving credit facility issuance costs
    		       0 -100,000                        
      distributions to noncontrolling interests
    		                          -100,000      
      proceeds from sale of intech
    		                                
      purchase of common stock for share buyback program
    		                          -30,900,000      
      third-party sales (purchases) in consolidated seeded investment products
    		        -27,100,000 65,400,000 136,200,000                      
      investment securities
    		          -107,500,000                19,300,000 -3,000,000 -5,800,000    
      investment securities by consolidated seeded investment products
    		          -123,200,000                46,100,000 10,900,000     
      impairment of goodwill and intangible assets
    		                                
      impairment of right-of-use operating asset
    		                                
      (gain) loss on sale of subsidiaries
    		                                
      investment (gains) losses
    		                          -13,300,000      
      contingent consideration fair value adjustment
    		                                
      purchase of common stock from dai-ichi life and share buyback program
    		                                
      payment of contingent consideration
    		                          -14,100,000      
      jhg long-term note with intech
    		                                
      gain on sale of geneva
    		                                
      receipt of contingent consideration payments from sale of volantis
    		                                
      receipt of contingent consideration payments from sale of geneva
    		                                
      proceeds from sale of geneva
    		                                
      third-party sales in consolidated seeded investment products
    		                                
      gain from bnp paribas transaction
    		                                
      dai-ichi option fair value adjustments
    		                                
      proceeds from bnp paribas transaction
    		                           0 0    
      repayment of long-term debt
    		                                
      third-party sales (redemptions) in consolidated seeded investment products
    		                          -46,100,000   -21,700,000 38,400,000  
      contingent consideration adjustment
    		                                
      proceeds from
    		                                
      contingent consideration from sale of volantis
    		                                
      contingent consideration from sale of geneva
    		                                
      cash received (paid) on settled hedges
    		                          -7,400,000      
      proceeds from sale of volantis
    		                          300,000 1,600,000     
      impairment of intangible asset
    		                                
      gains from equity-method investments
    		                                
      impairment of rou operating asset
    		                          4,700,000      
      cash acquired from acquisition of jcg
    		                                
      investment income received by consolidated funds
    		                                
      cash movement on deconsolidation of consolidated funds
    		                                
      dividends attributable to noncontrolling interests
    		                                
      settlement of convertible note hedge
    		                                
      settlement of stock warrant
    		                                
      proceeds from issuance of options
    		                                
      at beginning of year
    		                                
      at end of year
    		                                
      cash acquired from acquisition
    		                               0 
      net cash received (paid) on settled hedges
    		                            -2,600,000    
      proceeds from settlement of convertible note hedge
    		                               0 
      proceeds from issuance of option
    		                                
      third-party redemptions in consolidated seeded investment products
    		                                
      reconciliation of cash and cash equivalents
    		                                
      losses from equity-method investments
    		                                
      gain from bnp transaction
    		                                
      proceeds from bnp transaction
    		                              36,500,000  
      net cash paid on settled hedges
    		                              2,900,000  
      proceeds from:
    		                                
      investment securities - vies
    		                               -37,300,000 
      investment securities - seed capital
    		                               1,000,000 
      stock-based compensation expense
    		                                
      impairment of equity-method investment
    		                                
      repayment of long-term borrowings
    		                                
      cash and cash equivalents held in vies
    		                                
    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.