XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues        
Total revenues $ 2,207 $ 2,595 $ 4,336 $ 5,606
Expenses        
Compensation 5,297 3,942 9,745 7,762
Management fee 2,757 442 3,860 2,424
Other operating expenses 2,130 1,885 3,996 4,064
Total expenses 10,184 6,269 17,601 14,250
Operating loss (7,977) (3,674) (13,265) (8,644)
Other income        
Gain (Loss) on Investments 27,081 (159) 37,973 16,635
Interest and dividend income 5,819 7,860 10,837 13,843
Interest expense (34) (69) (79) (152)
Shareholder-designated contribution 0 (380) (31) (449)
Total other income, net 32,866 7,252 48,700 29,877
Income before income taxes 24,889 3,578 35,435 21,233
Income tax expense 6,217 684 8,994 4,482
Income before noncontrolling interests 18,672 2,894 26,441 16,751
Income/(loss) attributable to noncontrolling interests 88 (91) 188 (55)
Net income attributable to Associated Capital Group, Inc.'s shareholders $ 18,584 $ 2,985 $ 26,253 $ 16,806
Net income per share attributable to Associated Capital Group, Inc.'s shareholders:        
Basic and diluted (in dollars per share) $ 0.88 $ 0.14 $ 1.24 $ 0.78
Weighted average shares outstanding:        
Basic and diluted (in shares) 21,135 21,392 21,150 21,446
Total shares outstanding (in shares) 21,124 21,355 21,124 21,355
Investment Advice [Member]        
Revenues        
Total revenues $ 2,081 $ 2,489 $ 4,085 $ 5,396
Financial Service, Other [Member]        
Revenues        
Total revenues $ 126 $ 106 $ 251 $ 210