| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Underwriting and distribution fees | 544.44 | 531.84 | 550.01 | 518.70 | 561.67 | 664.00 | 678.68 | 582.82 | 496.47 | 532.69 |
| Shareholder service fees | 85.33 | 93.34 | 102.39 | 106.60 | 120.24 | 143.07 | 150.98 | 137.09 | 128.11 | 131.89 |
| Investment and other income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment management fees | 419.73 | 445.14 | 507.91 | 531.85 | 557.11 | 709.56 | 768.10 | 650.44 | 549.23 | 530.60 |
| Total Revenues | 1,049.50 | 1,070.32 | 1,160.30 | 1,157.14 | 1,239.02 | 1,516.63 | 1,597.76 | 1,370.35 | 1,173.81 | 1,195.18 |
| Underwriting and distribution | 478.58 | 460.92 | 456.83 | 593.42 | 671.11 | 769.78 | 783.33 | 676.71 | 589.98 | 616.03 |
| Subadvisory fees | 13.91 | 14.93 | 14.81 | 13.17 | 9.57 | 9.13 | 8.44 | 12.22 | 21.01 | 29.89 |
| Depreciation | 12.83 | 19.83 | 25.65 | 20.98 | 18.36 | 16.05 | 14.63 | 12.83 | 13.21 | 15.24 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Technology | 57.07 | 63.72 | 65.28 | -- | -- | -- | -- | -- | -- | -- |
| Compensation and related costs (including share-based compensation) | 278.71 | 254.53 | 263.33 | 181.38 | 209.85 | 200.75 | 194.41 | 197.60 | 171.78 | 161.40 |
| Occupancy | 16.56 | 24.24 | 27.20 | -- | -- | -- | -- | -- | -- | -- |
| Equity compensation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and administrative | 90.81 | 77.48 | 73.64 | 105.52 | 84.00 | 105.07 | 104.64 | 86.42 | 75.33 | 80.53 |
| Marketing and advertising | 6.25 | 8.96 | 10.32 | -- | -- | -- | -- | -- | -- | -- |
| Intangible asset impairment | -- | -- | (1.20) | (1.50) | (9.75) | -- | (7.90) | -- | -- | -- |
| Total Operating Expenses | 954.73 | 924.62 | 938.25 | 915.98 | 1,002.63 | 1,100.78 | 1,113.34 | 985.78 | 871.31 | 903.09 |
| Operating income | 94.77 | 145.69 | 222.05 | 241.17 | 236.39 | 415.85 | 484.42 | 384.57 | 302.50 | 292.09 |
| Interest Expense | 6.23 | 6.20 | 6.46 | 11.28 | 11.12 | 11.07 | 11.04 | 11.24 | 11.31 | 11.41 |
| Write-down of investment securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment and other income | 14.24 | 18.89 | 22.71 | 15.69 | (0.76) | (5.24) | 16.79 | 19.90 | 9.82 | 2.05 |
| Income before provision for income taxes | 102.78 | 158.38 | 238.29 | 245.58 | 224.51 | 399.54 | 490.16 | 393.23 | 301.00 | 282.73 |
| Provision for income taxes | 30.12 | 41.42 | 55.48 | 101.37 | 76.19 | 154.00 | 176.83 | 140.23 | 108.48 | 107.27 |
| Currently payable: Federal | 28.53 | 37.28 | 54.07 | 73.17 | 72.71 | -- | -- | 131.00 | 104.92 | 95.22 |
| Currently payable: State | 6.27 | 7.14 | 0.63 | 7.72 | 7.17 | -- | -- | 12.20 | 9.34 | 9.65 |
| Deferred taxes | (4.68) | (3.01) | 0.78 | 20.48 | (3.72) | -- | -- | (3.00) | (5.78) | -- |
| Currently payable:Foreign | -- | -- | 0.00 | -- | 0.02 | -- | -- | 0.04 | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | 313.33 | 253.00 | 192.53 | -- |
| Income/(loss) from discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | (41.58) | -- |
| Consolidated net income | 72.66 | 116.97 | 182.81 | 144.21 | -- | -- | -- | -- | -- | -- |
| Noncontrolling interests | 2.20 | 1.97 | (0.78) | 2.93 | 1.41 | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 70.46 | 114.99 | 183.59 | 141.28 | 146.91 | 245.54 | 313.33 | 253.00 | 150.95 | 175.46 |
| Net Income per share from continuing operations | -- | -- | -- | -- | -- | -- | 3.71 | 2.96 | 2.25 | -- |
| Income/(loss) per share from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | (0.49) | -- |
| Net Earnings Per Share (Basic) | 1.08 | 1.57 | 2.28 | 1.69 | 1.78 | 2.94 | 3.71 | 2.96 | 1.76 | 2.05 |
| Net Income per share from continuing operations | -- | -- | -- | -- | -- | -- | 3.71 | 2.96 | 2.25 | -- |
| Income/(loss) per share from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | (0.49) | -- |
| Net Earnings Per Share (Diluted) | 1.08 | 1.57 | 2.28 | 1.69 | 1.78 | 2.94 | 3.71 | 2.96 | 1.76 | 2.05 |
| Weighted Average Shares Outstanding (Basic) | 64.97 | 73.30 | 80.47 | 83.57 | 82.67 | 83.50 | 84.49 | 85.59 | 85.73 | 85.78 |
| Weighted Average Shares Outstanding (Diluted) | 64.97 | 73.30 | 80.47 | 83.57 | 82.67 | 83.50 | 84.49 | 85.59 | 85.73 | 85.79 |