10-QPeriod: Q2 FY2010

AFFILIATED MANAGERS GROUP, INC. Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 9, 2010For Securities:AMGMGRBMGRMGRDMGRE

Summary

Affiliated Managers Group, Inc. (AMG) reported strong performance for the second quarter and first six months of 2010, driven by significant growth in assets under management and improved market conditions. Total revenue for the quarter increased by 65% year-over-year, reaching $332.1 million, and for the first six months, it rose by 54% to $583.1 million. This growth was propelled by a combination of new investments in Pantheon, Aston, and Artemis, alongside positive investment performance across various asset classes, particularly in alternative and fixed income strategies. The company's strategic acquisitions have diversified its offerings and increased its exposure to alternative products, which are anticipated to provide stable revenue streams. Despite increased operating expenses related to these acquisitions and higher compensation costs, AMG demonstrated robust profitability, with Net Income (controlling interest) for the quarter rising to $25.2 million and $42.7 million for the six-month period, representing substantial year-over-year improvements. Financially, AMG successfully managed its debt obligations, securing a $770 million revolving credit facility and reducing its outstanding borrowings through the settlement of forward equity sales. The company's leverage ratios remain within acceptable limits, and it maintained full compliance with its credit facility covenants. The focus remains on strategic growth through internal expansion and further investments in high-quality investment management firms. Investors should note the significant increase in assets under management and the positive impact of new acquisitions on revenue, while also being aware of the ongoing integration costs and the dynamic nature of performance fees, which can fluctuate based on market performance.

Financial Statements
Beta
SG&A Expenses$72.10M
Operating Expenses$236.30M
Operating Income$95.80M
Interest Expense$16.30M
Net Income$25.20M
EPS (Basic)$0.56
EPS (Diluted)$0.53
Shares Outstanding (Basic)44.60M
Shares Outstanding (Diluted)47.60M

Key Highlights

  • 1Significant revenue growth: Total revenue increased by 65% to $332.1 million for the three months ended June 30, 2010, and by 54% to $583.1 million for the six months ended June 30, 2010, compared to the prior year periods.
  • 2Strong growth in assets under management: Assets under management increased to $249.0 billion as of June 30, 2010, up from $208.0 billion as of December 31, 2009, driven by new investments and positive market performance.
  • 3Successful new investments: Completed acquisitions of Pantheon, Aston, and Artemis, diversifying the company's product offerings and geographic reach, particularly increasing exposure to alternative and global/international products.
  • 4Improved profitability: Net Income (controlling interest) showed substantial growth, reaching $25.2 million for the quarter and $42.7 million for the six months ended June 30, 2010.
  • 5Effective debt management: Secured a $770 million revolving credit facility and reduced outstanding senior bank debt to $465 million as of July 2, 2010, maintaining compliance with financial covenants.
  • 6Increased performance fees: Performance fees contributed significantly to revenue growth, increasing by 221% for the quarter and 191% for the six-month period compared to the prior year, reflecting positive investment results.
  • 7Expansion of goodwill and intangible assets: Goodwill increased significantly due to acquisitions, reflecting the company's growth strategy and investment in new asset management firms.

Frequently Asked Questions

The primary driver of revenue growth was a significant increase in assets under management, up 39% year-over-year to $227.9 billion for the quarter. This growth was fueled by new investments in acquired firms (Pantheon, Aston, Artemis) and positive investment performance across various asset classes. Additionally, a substantial increase in performance fees also contributed to the revenue uplift.

AMG maintained a strong liquidity position by securing a $770 million revolving credit facility and reducing its senior bank debt to $465 million by July 2, 2010, following the settlement of forward equity sales. As of June 30, 2010, the company's internal leverage ratio was 2.2:1 and its bank leverage ratio was 2.7:1, indicating healthy debt management and compliance with covenants.

These acquisitions are key to AMG's growth strategy, diversifying its business and expanding its product offerings, especially in alternative and global/international asset classes. Pantheon, for instance, offers a stable revenue stream due to its fee structure based on committed capital. These investments are expected to enhance AMG's overall market position and provide long-term value.

Yes, AMG has notable non-cash expenses, primarily amortization of intangible assets (related to acquisitions) and imputed interest on convertible securities. While these impact reported net income, AMG also reports 'Economic Net Income,' which adds back these non-cash charges to provide a measure of operating performance that is often more relevant for companies with acquisition-heavy strategies.