AFFILIATED MANAGERS GROUP, INC. Debt Securities, Trading, Unrealized Gain (Loss)
AFFILIATED MANAGERS GROUP, INC. (AMG) reported Debt Securities, Trading, Unrealized Gain (Loss) of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss · last filed 2026-05-07
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for the quarter ending 2026-03-31 was -$1.00M, a 225.00% decline year-over-year.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-12-31 was $1.00M.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-09-30 was -$400.00K, a 150.00% decline year-over-year.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-06-30 was $1.40M.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for fiscal 2025 was $2.80M, a 460.00% increase from fiscal 2024.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for fiscal 2024 was $500.00K, a 37.50% decline from fiscal 2023.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for fiscal 2023 was $800.00K.
- AFFILIATED MANAGERS GROUP, INC. debt securities, trading, unrealized gain (loss) for fiscal 2022 was -$2.20M.
| Period end | Debt Securities, Trading, Unrealized Gain (Loss) 3 month | Debt Securities, Trading, Unrealized Gain (Loss) 6 month | Debt Securities, Trading, Unrealized Gain (Loss) 9 month | Debt Securities, Trading, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$400.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $600.00K derived: sum of 2 quarters · filed 2026-02-17 | $2.00M derived: sum of 3 quarters · filed 2026-02-17 | $2.80M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$400.00K 10-Q · filed 2025-11-06 | $1.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.80M 10-Q · filed 2025-11-06 | $900.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $1.40M 10-Q · filed 2025-08-07 | $2.20M 10-Q · filed 2025-08-07 | $1.30M derived: sum of 3 quarters · filed 2026-05-07 | $2.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-07 | -$100.00K derived: sum of 2 quarters · filed 2026-05-07 | $700.00K derived: sum of 3 quarters · filed 2026-05-07 | $500.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$100.00K derived: sum of 2 quarters · filed 2026-02-17 | -$300.00K derived: sum of 3 quarters · filed 2026-02-17 | $500.00K 10-K · filed 2026-02-17 |
| 2024-09-30 | $800.00K 10-Q · filed 2025-11-06 | $600.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.40M 10-Q · filed 2025-11-06 | $2.20M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$200.00K 10-Q · filed 2025-08-07 | $600.00K 10-Q · filed 2025-08-07 | $1.40M derived: sum of 3 quarters · filed 2026-02-17 | $1.40M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-08 | $1.60M derived: sum of 2 quarters · filed 2026-02-17 | $1.60M derived: sum of 3 quarters · filed 2026-02-17 | $1.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $800.00K derived: sum of 2 quarters · filed 2026-02-17 | $800.00K derived: sum of 3 quarters · filed 2026-02-17 | $800.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $1.20M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $1.20M derived: sum of 3 quarters · filed 2024-08-02 | $400.00K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$100.00K 10-Q · filed 2024-05-07 | $1.20M derived: sum of 2 quarters · filed 2024-05-07 | $400.00K derived: sum of 3 quarters · filed 2024-05-07 | -$1.50M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $500.00K derived: sum of 2 quarters · filed 2024-02-16 | -$1.40M derived: sum of 3 quarters · filed 2024-02-16 | -$2.20M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$800.00K 10-Q · filed 2023-11-06 | -$2.70M derived: sum of 2 quarters · filed 2023-11-06 | -$3.50M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | -$1.90M 10-Q · filed 2023-08-07 | -$2.70M 10-Q · filed 2023-08-07 |
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