Redeemable Noncontrolling Interest in Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2020

The following table presents the changes in Redeemable Noncontrolling Interest in Subsidiaries:


(in thousands)	Consolidated Investment Companies		Hermes		Total
Balance at December 31, 2019	$	19,872	$	192,214	$	212,086
Net Income (Loss)	(2,802)		1,889		(913)
Other Comprehensive Income (Loss), net of tax	0		(11,454)		(11,454)
Subscriptions—Redeemable Noncontrolling Interest Holders	5,577		0		5,577
Consolidation/(Deconsolidation)	(4,019)		0		(4,019)
Stock Award Activity	0		2,153		2,153
Distributions to Noncontrolling Interest in Subsidiaries	(6,039)		0		(6,039)

Change in Estimated Redemption Value of Redeemable Noncontrolling Interests	0		1,870		1,870
Balance at March 31, 2020	$	12,589	$	186,672	$	199,261
Net Income (Loss)	2,560		1,045		3,605
Other Comprehensive Income (Loss), net of tax	0		(435)		(435)
Subscriptions—Redeemable Noncontrolling Interest Holders	6,225		0		6,225

Stock Award Activity	0		2,087		2,087
Distributions to Noncontrolling Interest in Subsidiaries	(4,058)		0		(4,058)

Change in Estimated Redemption Value of Redeemable Noncontrolling Interests	0		(2,013)		(2,013)
Balance at June 30, 2020	$	17,316	$	187,356	$	204,672
Net Income (Loss)	1,473		(611)		862
Other Comprehensive Income (Loss), net of tax	0		7,316		7,316
Subscriptions—Redeemable Noncontrolling Interest Holders	3,212		0		3,212

Stock Award Activity	0		2,164		2,164
Distributions to Noncontrolling Interest in Subsidiaries	(358)		0		(358)

Change in Estimated Redemption Value of Redeemable Noncontrolling Interests	0		(3,567)		(3,567)
Balance at September 30, 2020	$	21,643	$	192,658	$	214,301


(in thousands)	Consolidated Investment Companies		Hermes		Total
Balance at December 31, 2018	$	11,626	$	170,887	$	182,513
Net Income (Loss)	678		(613)		65
Other Comprehensive Income (Loss), net of tax	0		3,714		3,714
Subscriptions—Redeemable Noncontrolling Interest Holders	42		0		42

Stock Award Activity	0		2,126		2,126
Distributions to Noncontrolling Interest in Subsidiaries	(2,260)		0		(2,260)


Balance at March 31, 2019	$	10,086	$	176,114	$	186,200
Net Income (Loss)	340		776		1,116
Other Comprehensive Income (Loss), net of tax	0		(4,600)		(4,600)
Subscriptions—Redeemable Noncontrolling Interest Holders	1,822		0		1,822

Stock Award Activity	0		1,773		1,773
Distributions to Noncontrolling Interest in Subsidiaries	(541)		0		(541)
Business Acquisition	0		(386)		(386)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests	0		16,604		16,604
Balance at June 30, 2019	$	11,707	$	190,281	$	201,988
Net Income (Loss)	(209)		832		623
Other Comprehensive Income (Loss), net of tax	0		(5,544)		(5,544)
Subscriptions—Redeemable Noncontrolling Interest Holders	687		0		687

Stock Award Activity	0		2,125		2,125
Distributions to Noncontrolling Interest in Subsidiaries	(387)		0		(387)


Balance at September 30, 2019	$	11,798	$	187,694	$	199,492