| Acadian Asset Management Inc. (AAMI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | ||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | ||||||||||||||||||||||
| Operating Cash Flow | 8,700,000$ | (23,900,000$) | 61,600,000$ | (48,800,000$) | (19,100,000$) | 69,600,000$ | 45,700,000$ | (40,400,000$) | 42,700,000$ | 21,200,000$ | 39,300,000$ | (34,900,000$) | 53,500,000$ | 33,400,000$ | 44,300,000$ | (14,400,000$) | (26,600,000$) | (30,300,000$) | 65,700,000$ | (20,300,000$) | (1,500,000$) | 30,000,000$ | 95,500,000$ | (33,500,000$) | 45,100,000$ | 81,000,000$ | (292,500,000$) | 52,300,000$ | 52,400,000$ | ||||||||||||||||||||
| Investing Cash Flow | 56,800,000$ | (50,200,000$) | (2,700,000$) | 11,800,000$ | (1,800,000$) | (29,500,000$) | (17,400,000$) | (1,400,000$) | (20,200,000$) | (13,000,000$) | (5,100,000$) | (5,600,000$) | (3,700,000$) | (2,900,000$) | (2,400,000$) | (4,000,000$) | 27,000,000$ | 288,200,000$ | 721,100,000$ | 2,800,000$ | 330,100,000$ | (69,200,000$) | 7,800,000$ | 1,300,000$ | 17,800,000$ | 1,500,000$ | (4,400,000$) | (1,200,000$) | (31,400,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 3,400,000$ | 4,500,000$ | 4,500,000$ | 4,200,000$ | 4,000,000$ | 3,700,000$ | 3,900,000$ | 3,500,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (79,900,000$) | 118,900,000$ | (88,500,000$) | 61,600,000$ | 48,600,000$ | (42,400,000$) | (58,000,000$) | (2,600,000$) | (18,300,000$) | (17,800,000$) | (48,000,000$) | 85,900,000$ | (29,000,000$) | (21,300,000$) | (38,500,000$) | (144,900,000$) | (1,172,400,000$) | (29,300,000$) | (56,700,000$) | 78,800,000$ | (68,400,000$) | 57,800,000$ | (109,200,000$) | 42,400,000$ | (66,600,000$) | (61,100,000$) | 36,500,000$ | (27,100,000$) | 18,900,000$ | ||||||||||||||||||||
| End Cash Position | 124,400,000$ | 138,700,000$ | 93,900,000$ | 123,200,000$ | 98,500,000$ | 71,300,000$ | 73,400,000$ | 103,000,000$ | 147,600,000$ | 143,100,000$ | 152,900,000$ | 166,700,000$ | 121,200,000$ | 101,400,000$ | 92,200,000$ | 88,800,000$ | 252,100,000$ | 1,424,100,000$ | 1,177,000,000$ | 444,700,000$ | 372,900,000$ | 84,200,000$ | 98,100,000$ | 117,100,000$ | 82,100,000$ | 124,700,000$ | 103,300,000$ | 85,100,000$ | 283,000,000$ | 321,500,000$ | 281,600,000$ | ||||||||||||||||||
| Exchange Rate Effect | 100,000$ | 0$ | 300,000$ | 100,000$ | (500,000$) | 200,000$ | 100,000$ | (200,000$) | 300,000$ | (200,000$) | 0$ | 100,000$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | 300,000$ | 500,000$ | 200,000$ | 300,000$ | 300,000$ | 400,000$ | 500,000$ | 600,000$ | |||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 8,700,000$ | (23,900,000$) | 61,600,000$ | (48,800,000$) | (19,100,000$) | 69,600,000$ | 45,700,000$ | (40,400,000$) | 42,700,000$ | 21,200,000$ | 35,900,000$ | (39,400,000$) | 53,500,000$ | 28,900,000$ | 40,100,000$ | (18,400,000$) | (26,600,000$) | (34,000,000$) | 61,800,000$ | (23,800,000$) | (1,500,000$) | 30,000,000$ | 95,500,000$ | (33,500,000$) | 45,100,000$ | 81,000,000$ | (292,500,000$) | 52,300,000$ | 52,400,000$ | ||||||||||||||||||||