FEDERATED HERMES, INC.FHI

時価総額

$38.3億

PER

投資運用業の大手。機関投資家向けの投資信託、マネー・マーケット、ESG重視の運用戦略を展開。顧客は1万超の仲介機関を抱え、時価総額約26億米ドル（2024年6月30日）。米国を軸に欧州・アジアで展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income Including the Noncontrolling Interests in Subsidiaries	189	155	198	166	150	172	222	295	222	277	336	272	235	305	268
Depreciation and Amortization	-	-	-	-	-	-	-	-	-	26	29	30	28	27	22
Share-Based Compensation Expense	19	19	20	21	22	23	22	23	24	25	27	30	35	34	29
Share-Based Compensation, Related Party	-	-	-	-	-	-	-	-	-	8	9	9	1	-	-
(Gain) Loss on Disposal of Assets	-	-	-	15	7	-3	-1	7	-0	1	-1	7	-5	-0	2
Deferred Income Tax Expense (Benefit)	24	17	25	19	22	19	17	-59	12	7	18	19	-19	4	-15
Impairment of Intangible Asset	-	-	-	-	-	-	-	-	-	-	-	-	32	-	66
Net Unrealized (Gain) Loss on Investments	-	-	-	-	-	-	-	-	-4	7	19	2	-24	13	4
Net Sales (Purchases) of Investments—Consolidated Investment Companies	-	-	-	-	-	-	-	-	-	-26	-13	-179	-20	-34	-29
Consolidation Deconsolidation Of Investment Companies	-	-	-	-	-	-	-	-	-	-	-3	10	-0	2	-8
(Increase) Decrease in Receivables, net	2	-2	3	5	-2	6	11	9	11	7	-12	-7	4	28	-17
(Increase) Decrease in Prepaid Expenses and Other Assets	-11	-1	-5	-2	-0	-4	5	0	-4	-7	34	-10	-19	-21	-20
Increase (Decrease) in Accounts Payable and Accrued Expenses	-14	-4	8	-10	1	5	6	-9	-96	31	1	-6	5	15	9
Increase (Decrease) in Other Liabilities	-17	15	-5	5	6	8	-2	5	9	-7	9	-23	-15	-20	-29
Net Cash Provided (Used) by Operating Activities	216	113	316	261	192	233	253	270	206	335	373	170	324	312	347
Purchases of Investments—Affiliates and Other	-	-	-	-	-	-	-	-	-	103	26	9	23	58	48
Cash Paid for Business Acquisitions, net of Cash Acquired	50	54	14	9	10	-	-	4	170	-1	-3	-	28	-	-
Proceeds from Redemptions of Investments—Affiliates and Other	-	-	-	-	-	-	-	-	-	81	11	36	23	35	120
Cash Paid for Property and Equipment	8	8	9	10	9	6	13	10	17	15	14	10	4	8	4
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Net Cash Provided (Used) by Investing Activities	-144	-107	11	-2	-16	-6	-8	118	-174	-95	-25	11	-32	-31	64
Dividends Paid	229	100	257	-	-	-	-	-	-	-	-	-	-	-	185
Purchases of Treasury Stock	13	29	7	13	27	54	82	49	29	16	67	228	218	177	138
Distributions to Noncontrolling Interests in Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	5	26	40	31
Proceeds from Noncontrolling Interests	10	7	14	22	12	16	18	5	3	9	21	108	55	73	69
Cash paid for Business Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3
Proceeds from New Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	488	-	-
Payments on Debt	-	-	-	-	-	-	-	-	-	-	125	147	362	-	-
Other Financing Activities	-3	-2	-1	-0	-1	-	-	-	-1	-	-2	-1	-8	1	1
Net Cash Provided (Used) by Financing Activities	37	-156	-309	-222	-165	-170	-312	-177	-186	-153	-295	-249	-169	-243	-286
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	-5	5	6	-2	-20	8	-4
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	-159	92	59	-71	103	46	121
Income taxes	77	72	80	72	67	77	105	118	62	73	99	92	86	109	126
Interest	13	16	13	11	9	4	3	4	5	5	2	1	7	12	12