Diamond Hill Investment Group, Inc. (DHIL) financial statements (2021 and earlier)

Company profile

Business Address 325 JOHN H MCCONNELL BLVD
COLUMBUS, OH 43215
State of Incorp. OH
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments981181119793118112
Cash and cash equivalents981181119793118112
Receivables01 14  
Total current assets:991191119897118112
Noncurrent Assets
Operating lease, right-of-use asset2222333
Property, plant and equipment7665666
Long-term investments and receivables 626157616145
Long-term investments 626157616145
Deferred income tax assets8101113   
Total noncurrent assets:17818078697053
Other undisclosed assets147706862106102141
TOTAL ASSETS:263269260237273290306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2819157272013
Employee-related liabilities2819137271811
Taxes payable  2  12
Total current liabilities:2819157272013
Noncurrent Liabilities
Other undisclosed liabilities41363529393641
Total liabilities:70555037665654
Temporary equity, carrying amount981010141134
Stockholders' equity
Stockholders' equity attributable to parent184206200191193223218
Common stock8180869196111117
Deferred compensation equity(15)(16)(17)(19)(20)(22)(22)
Retained earnings118142131119117134123
Total stockholders' equity:184206200191193223218
TOTAL LIABILITIES AND EQUITY:263269260237273290306

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:35312832363534
Operating expenses(27)(21)(21)(11)(24)(22)(21)
Operating income:810720121312
Nonoperating income (expense)
(Investment Income, Nonoperating)
20512(22)737
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)      
Income (loss) from continuing operations before equity method investments, income taxes:201519(2)191619
Income from equity method investments 2     
Income (loss) from continuing operations before income taxes:201719(2)191619
Income tax expense(5)(4)(5)(1)(4)(4)(4)
Income (loss) before gain (loss) on sale of properties:161314(3)151214
Other undisclosed net loss (2)     
Net income (loss):161114(3)151214
Net income (loss) attributable to noncontrolling interest(2)(1)(1)4(1)(0)(1)
Net income available to common stockholders, diluted:1411122131113

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):161114(3)151214
Comprehensive income (loss):161114(3)151214
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)4 (0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)   4  
Comprehensive income, net of tax, attributable to parent:1411122181113

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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