Remove Debt Remove Liabilities Remove Performance Fees
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Markel Group (MKL) Q3 2024 Earnings Call Transcript

The Motley Fool

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 professional liability and general liability portfolios, where we took underwriting actions to improve profitability. That's an increase of 68%.

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BlackRock (BLK) Q2 2023 Earnings Call Transcript

The Motley Fool

On an equivalent day count basis, our annualized effective fee rate was 0.2 Performance fees of 118 million increased from a year ago, primarily reflecting higher revenue from illiquid alternatives. In May, we capitalized on the improved conditions for debt issuance, issuing 1.25 government money market funds.

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BlackRock (BLK) Q3 2024 Earnings Call Transcript

The Motley Fool

We expect these private market assets to positively impact BlackRock's overall effective fee rate by 0.5 Performance fees of $388 million increased significantly from a year ago, primarily reflecting strong alpha generation over the last 12 months from a hedge fund with an annual lock in the third quarter. to 1 full basis point.

Assets 130
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Aon Plc (AON) Q2 2023 Earnings Call Transcript

The Motley Fool

Now, turning to our balance sheet and debt capacity. We remain confident in the strength of our balance sheet and manage liquidity risk through a well-laddered debt maturity profile. As we've said before, we expect to add incremental debt as EBITDA grows over the long term while maintaining a strong investment-grade credit profile.

Capital 100
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Evolent Health (EVH) Q2 2024 Earnings Call Transcript

The Motley Fool

million in the quarter to close off the earn out for NIA, electing to fund that liability entirely in cash, which increased our net debt to 2.5 Just going back to the performance fee margin ramp, you said 12% to 18% is possible there as those mature. Stock-based compensation of $12.7 We paid $88.75

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Simon Property Group (SPG) Q2 2024 Earnings Call Transcript

The Motley Fool

McDade -- Executive Vice President, Chief Financial Officer Greg, from an international perspective, Greg, last year, we did recognize a one-time performance fee in our McArthurGlen business with some third-party managed capital there. Maybe shifting gears a bit to the balance sheet and just the rate environment here.

Assets 130
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Rithm Capital (RITM) Q2 2024 Earnings Call Transcript

The Motley Fool

billion of book value that you show on Slide 5, so is that allocating all of the corporate debt to Newrez, is that how you get from the $4 billion of book value down to that level? I believe performance fees typically occur end of year. Bose George -- Analyst OK. And then actually just one more on Newrez.

Capital 130