Remove Funds Remove Liabilities Remove Performance Fees
article thumbnail

Markel Group (MKL) Q3 2024 Earnings Call Transcript

The Motley Fool

We also work to continue to improve our financial performance while building the capital it takes to help our customers when they need it most. professional liability and general liability portfolios, where we took underwriting actions to improve profitability. To me, that seems like a healthy set of gauge readings.

article thumbnail

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. Lower incentive compensation and distribution and servicing costs were partially offset by higher direct fund expense.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

BlackRock (BLK) Q3 2024 Earnings Call Transcript

The Motley Fool

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. We expect these private market assets to positively impact BlackRock's overall effective fee rate by 0.5 Fixed income delivered across the platform with over $60 billion of net inflows.

Assets 130
article thumbnail

Blackstone (BX) Q1 2024 Earnings Call Transcript

The Motley Fool

See the 10 stocks *Stock Advisor returns as of April 15, 2024 Also, note that nothing on this call constitutes an offer to sell or a solicitation of an offer to purchase an interest in any Blackstone fund. The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7

Assets 130
article thumbnail

Rithm Capital (RITM) Q2 2024 Earnings Call Transcript

The Motley Fool

The scope to business, which we have owned since November of last year is seeing excellent performance in credit, real estate, and in the multi-strat fund. We closed on our previously announced investment in our Sculptor CLO business, a captive CLO equity fund. They also had a new investment in the real estate credit fund.

Capital 130
article thumbnail

Simon Property Group (SPG) Q2 2024 Earnings Call Transcript

The Motley Fool

Our company is focused on creating value through unique and disciplined investment activities that will continue to deliver long-term growth in cash flow, funds from operations, and dividends, as you've seen by our recent increase in our dividend per share, and importantly, make our properties better for the communities in which they operate.

Assets 130
article thumbnail

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