v3.25.2
Note 4 - Investments (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Investment [Table Text Block]
  

June 30,

  

December 31,

 
  

2025

  

2024

 

Current investments:

        

Seeded investment products:

        

Consolidated VIEs

 $1,059.4  $502.1 

Consolidated VREs

  148.1   132.5 

Unconsolidated VIEs and VREs

  91.5   127.1 

Separately managed accounts

  41.6   41.9 

Total seeded investment products

  1,340.6   803.6 

Investments related to deferred compensation plans

  39.2   29.8 

Other investments

  60.3   5.8 

Total current investments

 $1,440.1  $839.2 

Non-current investments:

        

Equity method investments

  18.9   23.1 

Other non-current investments

  8.9    

Total investments

 $1,467.9  $862.3 
Gain (Loss) on Securities [Table Text Block]
  

Three months ended

  

Six months ended

 
  

June 30,

  

June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Seeded investment products and seed hedges, net

 $13.8  $4.6  $19.6  $16.5 

Third-party ownership interests in seeded investment products

  36.7   3.8   33.4   14.3 

Equity method investments

  (1.6)  (2.1)  (3.3)  (3.5)

Other

  3.7   0.1   (2.6)  1.6 

Investment gains, net

 $52.6  $6.4  $47.1  $28.9 
Cash Flows Related to Investment Securities and Other Assets [Table Text Block]
  

Six months ended June 30,

 
  

2025

  

2024

 
  

Purchases

  

Sales,

      

Purchases

  

Sales,

     
  

and

  

settlements and

  

Net

  

and

  

settlements and

  

Net

 
  

settlements

  

maturities

  

cash flow

  

settlements

  

maturities

  

cash flow

 

Investments by consolidated seeded investment products

 $(348.1) $40.4  $(307.7) $(103.5) $39.4   (64.1)

Investments

  (267.8)  101.4   (166.4)  (114.8)  72.6   (42.2)