Company Overview - Federated Hermes manages $871.2 billion in assets [12, 14] - The company's total revenue for Q3 2025 was $469.4 million [15] - Federated Hermes has $2.9 billion in financial strength and flexibility [10] - The company manages $652.8 billion in liquidity assets [10, 19] Asset Allocation - Long-term managed assets total $218.4 billion, including $94.7 billion in equity, $101.8 billion in fixed income, and $19.0 billion in alternative/private markets [12] - Liquidity assets make up a significant portion of the AUM, totaling $652.8 billion [19] - U.S Financial Intermediaries account for 68% of total assets under management, U.S Institutional accounts for 25%, and International accounts for 7% [31] Financial Performance - Q3 2025 earnings per share were $1.34 [22] - The company declared a dividend of $0.34 [22] - Total revenue less distribution expense was $356 million in Q3 2025, compared to $159 million in Q3 2013 [27] Asset Growth - Equity assets increased by $5.7 billion, or 6%, from $89.0 billion at 06/30/2025 [22] - Fixed-income assets increased by $3.1 billion, or 3%, from $98.7 billion at 06/30/2025 [24] - Liquidity assets increased by $18.4 billion, or 3%, from $634.4 billion at 06/30/2025 [24]
Federated(FHI) - 2025 Q3 - Earnings Call Presentation