Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
Assets
Cash and cash equivalents	$ 92.2	$ 252.1
Investment advisory fees receivable	98.9	167.1
Income taxes receivable	15.0	4.9
Fixed assets, net	47.8	50.2
Right of use assets	63.1	65.1
Investments	49.1	54.5
Goodwill	20.3	20.3
Other assets	27.3	28.2
Deferred tax assets	64.6	72.4
Total assets	478.3	714.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	24.4	35.2
Accrued incentive compensation	47.1	117.4
Other compensation liabilities	74.4	103.7
Accrued income taxes	2.8	1.1
Operating lease liabilities	76.1	77.6
Other liabilities	1.2	2.5
Debt:
Revolving credit facility	50.0	0.0
Third party borrowings	273.3	394.9
Total liabilities	549.3	732.4
Commitments and contingencies
Equity:
Common stock (par value $0.001; 41,433,855 and 45,397,260 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	0.5	0.0
Retained deficit	(59.8)	(6.8)
Accumulated other comprehensive loss	(11.7)	(10.8)
Total equity	(71.0)	(17.6)
Total liabilities and equity	$ 478.3	$ 714.8