Financial Performance - AMG reported a diluted EPS of $11.21 and an economic EPS of $9.48 for Q4 2025, with full-year diluted EPS of $22.74 and economic EPS of $26.05[1]. - The company achieved annual economic earnings per share growth of 22% and net inflows of approximately $29 billion in 2025, reflecting an organic growth rate of 4%[2]. - Full-year net income (controlling interest) was $717 million, with economic net income of $769 million, driven by strong organic growth and disciplined capital allocation[6]. - Net income (controlling interest) increased from $511.6 million in 2024 to $716.6 million in 2025, representing a growth of 40.1%[16]. - Economic net income (controlling interest) rose from $701.6 million in 2024 to $769.3 million in 2025, an increase of 9.7%[17]. - Adjusted EBITDA (controlling interest) grew from $973.1 million in 2024 to $1,076.8 million in 2025, reflecting a 10.7% increase[17]. - Consolidated revenue increased slightly from $2,040.9 million in 2024 to $2,074.4 million in 2025, a growth of 1.6%[16]. - The company reported consolidated revenue of $556.6 million for Q4 2025, with total consolidated expenses of $526.6 million[13]. Assets and Liabilities - As of December 31, 2025, AMG's total assets under management were approximately $813 billion, reflecting a diverse range of investment strategies[8]. - Total assets grew from $8,830.9 million in 2024 to $9,207.4 million in 2025, an increase of 4.3%[19]. - Total liabilities increased from $4,182.2 million in 2024 to $4,785.3 million in 2025, a rise of 14.4%[19]. - Cash and cash equivalents decreased from $950.0 million in 2024 to $586.0 million in 2025, a decline of 38.4%[19]. - Retained earnings increased from $6,899.8 million in 2024 to $7,615.4 million in 2025, reflecting a growth of 10.4%[19]. Shareholder Actions - AMG repurchased approximately $700 million in common stock in 2025, representing about 11% of shares outstanding, and announced a cash dividend of $0.01 per share[7]. - The company increased its share repurchase authorization to allow for approximately 6 million shares available for repurchase as of January 26, 2026[7]. - Average shares outstanding (diluted) decreased from 36.1 million in 2024 to 33.0 million in 2025, indicating a reduction of 8.6%[16]. - Average diluted shares outstanding decreased from 36.0 million in Q4 2024 to 31.5 million in Q4 2025, and from 36.1 million in FY 2024 to 33.0 million in FY 2025[26]. Market and Strategic Initiatives - AMG's private markets affiliates managed approximately $146 billion in assets and raised about $24 billion in 2025, while liquid alternative strategies generated record net inflows of approximately $51 billion, increasing total AUM to approximately $227 billion, a 61% increase year-over-year[4]. - The company committed over $1 billion across five new growth investments in 2025, enhancing its exposure to alternative strategies[6]. - The company anticipates continued growth in performance and liquidity, with forward-looking statements indicating potential for increased earnings and market expansion[27]. - The company has engaged in strategic transactions, including the sale of equity interests in Comvest Partners and Peppertree Capital Management, contributing to realized gains[26]. - The impact of affiliate equity-related activities has led to an increase in other economic items for the year ended December 31, 2025[26]. Risk Management and Communication - The company emphasizes the importance of monitoring market conditions and risks that could affect future performance and investment strategies[27]. - The company plans to continue leveraging its website for distributing material information to investors, enhancing transparency and communication[28]. - The company does not intend to update forward-looking statements unless required by law, highlighting the inherent uncertainties in projections[27].

Core Insights - AMG reported strong financial results for 2025, with Economic EPS growth of 22% and net inflows of approximately $29 billion, indicating successful strategic execution in private markets and liquid alternatives [2][6]. Financial Performance - For Q4 2025, AMG's diluted EPS was $11.21 and Economic EPS was $9.48, while for the full year, diluted EPS reached $22.74 and Economic EPS was $26.05 [1][6]. - Full-year net income (controlling interest) was $717 million, with Economic net income at $769 million [6][21]. - AMG's total assets under management (AUM) increased to approximately $813 billion by the end of 2025, up from $707.9 billion at the end of 2024 [4][24]. Growth Investments - In 2025, AMG committed over $1 billion across four new Affiliates in private markets and liquid alternatives, reflecting a focus on growth areas [3][6]. - AMG's private markets Affiliates managed approximately $146 billion in assets and raised about $24 billion in 2025, while liquid alternative strategies generated record net inflows of approximately $51 billion [4][6]. Capital Management - The company repurchased approximately $700 million in common stock during 2025, representing about 11% of shares outstanding [6][8]. - AMG issued $425 million in senior notes due 2036, simplifying its capital structure and reducing share count dilution [8]. Strategic Positioning - AMG is well-positioned for future growth with an expanding presence in the U.S. wealth marketplace and strong organic growth from existing Affiliates [5][6]. - The company continues to attract high-quality partnerships, enhancing its ability to invest in growth opportunities [5][6].

Core Viewpoint - AMG has acquired an additional minority equity interest in Garda Capital Partners, enhancing their partnership and supporting Garda's long-term growth strategy [1][3]. Group 1: AMG and Garda Partnership - The partnership between AMG and Garda has been in place since 2019, with Garda's assets under management increasing to over $12 billion [2][4]. - AMG's incremental investment reflects confidence in Garda's strong performance and its position in the liquid alternatives market [3][6]. - Garda has tripled in size since the partnership began, demonstrating significant growth and stability [3][5]. Group 2: Company Profiles - AMG is a strategic partner to independent investment management firms, with approximately $813 billion in assets under management as of December 31, 2025 [4][6]. - Garda Capital Partners specializes in fixed income relative value strategies and has a 22-plus-year track record of delivering consistent returns [2][5].

Core Viewpoint - AMG has acquired a minority equity interest in HighBrook Investors, a real estate investment manager, to enhance its strategic partnership and expand its presence in global private markets [1][6]. Company Overview - AMG is a strategic partner to independent investment management firms globally, focusing on generating long-term value through investments in high-quality, partner-owned firms [4]. - As of December 31, 2025, AMG managed approximately $813 billion in assets across various investment strategies, including private markets and liquid alternatives [4]. HighBrook Investors - Founded in 2010, HighBrook specializes in value-add real estate investment opportunities in the U.S. and Europe, with a focus on high-growth areas such as last-mile logistics and data centers [2][5]. - HighBrook has committed over $2.3 billion in equity across more than 80 investments, resulting in a gross asset value of approximately $5.7 billion [2]. Strategic Partnership - The partnership with AMG is expected to provide HighBrook with access to strategic capabilities and growth capital, allowing it to scale its platform while maintaining its independence [3][6]. - HighBrook's management team will retain majority equity and continue to direct day-to-day operations, ensuring continuity in leadership [3]. Market Focus - HighBrook targets thematic value-add opportunities driven by macro trends, particularly in sectors benefiting from e-commerce growth and digital infrastructure expansion [3][6].

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Key Takeaways Affiliated Managers reports Q4 on Feb. 12, with quarterly consensus EPS pegged at $8.75 and sales at $551.5M.Affiliated Managers Q4 adjusted EBITDA is guided at $325-$370M, with net performance fees at $75-$120M.In Q4, AMG sold Comvest private credit stake for $285M and bought a minority stake in Montefiore.Affiliated Managers Group Inc. (AMG) is slated to announce fourth-quarter and full-year 2025 results on Feb. 12, before the opening bell. Its quarterly earnings and revenues are expected to ...

Conference Call Scheduled for 8:30 a.m. Eastern Time WEST PALM BEACH, Fla., Feb. 04, 2026 (GLOBE NEWSWIRE) -- AMG (NYSE: AMG) will report financial and operating results for the fourth quarter and full year ended December 31, 2025 on Thursday, February 12, 2026. A conference call will be held at 8:30 a.m. Eastern time on the same day.        In addition to quarterly results, the conference call may include discussion of management’s expectations of future financial and operating results. Jay C. Horgen, Chie ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Affiliated Managers Group (AMG) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they m ...

Group 1 - AMG Critical Materials N.V. announced that its subsidiary, AMG LIVA, will install the Hybrid Energy Storage System at Aramco's Bulk Plant in Tabuk, Saudi Arabia, integrating it with an existing solar plant [1] - The Hybrid ESS combines Lithium-Ion and Vanadium Redox Flow batteries with AI routines to enhance efficiency, safety, reliability, and battery lifespan [1] - This initiative supports Saudi Arabia's 2030 Vision by reducing carbon emissions, increasing renewable energy deployment, and enhancing energy storage capabilities [2] Group 2 - The project complements the IK Metals Reclamation and Catalyst Manufacturing Project, known as the IK Supercenter, which focuses on recycling metals, including vanadium concentrate from spent catalysts [3] - The IK Supercenter is a joint venture between Shell & AMG Recycling B.V. and local partner United Company for Industry (UCI), aiming to reduce carbon emissions compared to traditional mining processes [3] - The facility will include a vanadium electrolyte production plant to support the Kingdom's vanadium flow battery market, creating a fully integrated value chain in Saudi Arabia [3] Group 3 - AMG's mission is to provide critical materials and technologies to promote a less carbon-intensive world, focusing on energy storage materials like lithium and vanadium [4] - The company is a market leader in recycling vanadium from oil refining residues and operates in advanced metallurgy, serving various sectors including aerospace [5] - AMG has approximately 3,600 employees and operates globally with production facilities in multiple countries, including Germany, the UK, and the US [6]

Company Overview - Affiliated Managers Group, Inc. (AMG) is highlighted as a favored company, with previous discussions focusing on the yield potential of its baby bonds and profit scenarios [1]. Investment Strategy - The investment strategy involves identifying mispriced investments in fixed-income and closed-end funds, utilizing straightforward financial logic [1]. - The team, led by Denislav Iliev, has over 15 years of day trading experience and consists of 40 analysts [1]. Service Features - The service provided includes frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, hedging strategies, and an actively managed portfolio [1].