Short answer
Affiliated Managers Group Inc (AMG) filed its Q3 2018 10-Q quarterly report on Nov 1, 2018 for the quarter ended Sep 30, 2018.
Affiliated Managers Group Inc Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Consolidated revenue $601.3M, up 3% YoY from $585.7M
- Adjusted EBITDA margin 39.6% vs 43.8% YoY, based on $237.8M and $256.3M
- Alternatives best strategy: $321.9B AUM; U.S. equities worst net flows, $(1.7)B
- Cash $448.1M vs $439.5M at year-end; operating cash flow $876.2M
- Outlook: cash flows expected to fund debt repayment, buybacks, dividends and Affiliate investments; passive demand and U.S. equity outflows headwinds
Risk Factors
- No risk-factors section provided, preventing identification of new or changed risks since the 2017 10-K
- Foreign-currency exposure: translation loss $47.5 million through September 2018
- Leverage risk: senior debt $1,534.8 million plus convertible securities $306.6 million
- Liquidity risk: redeemable non-controlling interests increased to $968.9 million
- Market risk: marketable securities increased to $144.1 million, exposing results to valuation changes
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Affiliated Managers Group Inc quarterly reports
- Q3 2019 10-QFiled Nov 1, 2019
- Q2 2019 10-QFiled Aug 1, 2019
- Q1 2019 10-QFiled May 9, 2019
- Q2 2018 10-QFiled Aug 2, 2018
- Q1 2018 10-QFiled May 4, 2018
- Q3 2017 10-QFiled Nov 2, 2017
- Q2 2017 10-QFiled Aug 3, 2017
- Q1 2017 10-QFiled May 5, 2017
- Q3 2016 10-QFiled Nov 7, 2016
- Q2 2016 10-QFiled Aug 5, 2016
- Q1 2016 10-QFiled May 10, 2016
- Q3 2015 10-QFiled Nov 9, 2015
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