Diamond Hill Investment Group, Inc. (DHIL) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,55098,47893,17684,43076,60257,19057,475
Cash and cash equivalents80,55098,47893,17684,43076,60257,19057,475
Receivables 2573,849 4,1151,1121,402
Other current assets     1,500 
Total current assets:80,55098,73597,02584,43080,71759,80258,877
Noncurrent Assets
Operating lease, right-of-use asset1,6002,1002,500
Property, plant and equipment6,1016,7405,7343,6804,0584,0264,253
Long-term investments and receivables13,627 61,15016,34036,04436,457 
Long-term investments13,627 61,15016,34036,04436,457 
Deferred costs     14,182 
Deferred income tax assets9,8488,437 
Total noncurrent assets:31,17617,27869,38420,02040,10254,6664,253
Other undisclosed assets174,427147,085106,255221,278129,57085,25082,056
TOTAL ASSETS:286,153263,097272,664325,728250,388199,718145,187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,03728,40026,61629,52325,49722,68421,985
Employee-related liabilities37,23528,40026,61626,75425,49722,68421,985
Taxes payable802  2,769   
Total current liabilities:38,03728,40026,61629,52325,49722,68421,985
Noncurrent Liabilities
Other undisclosed liabilities45,93741,24439,01437,94932,37123,97017,888
Total liabilities:83,97469,64465,62967,47257,86846,65339,873
Temporary equity, carrying amount17,7569,37214,17962,68020,07713,841 
Stockholders' equity
Stockholders' equity attributable to parent184,423184,081192,856195,576172,444139,224105,314
Common stock80,43480,81195,853124,933118,209109,294102,537
Deferred compensation equity(15,269)(14,748)(20,332)(22,008)(19,135)(17,728)(19,295)
Retained earnings119,258118,018117,33492,65173,37047,65822,072
Total stockholders' equity:184,423184,081192,856195,576172,444139,224105,314
TOTAL LIABILITIES AND EQUITY:286,153263,097272,664325,728250,388199,718145,187

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues182,194126,388136,624145,628145,202136,103124,426
Financial services revenue158,9086,36011,088
Cost of revenue
(Cost of Goods and Services Sold)
    (4,313)(3,885)(3,330)
Gross profit:182,194126,388136,624145,628140,889132,218121,096
Operating expenses(105,936)(80,850)(88,689)(74,371)(78,200)(73,034)(65,706)
Other undisclosed operating income    4,3133,8853,330
Operating income:76,25845,53847,93571,25667,00163,06958,720
Nonoperating income (expense)
(Investment Income, Nonoperating)
16,3816,58530,507(6,273)14,0187,517(737)
Other undisclosed income from continuing operations before equity method investments, income taxes9,000    2,676 
Income from continuing operations before equity method investments, income taxes:101,63952,12378,44364,98481,01973,26257,983
Income from equity method investments9151,807     
Income from continuing operations before income taxes:102,55453,93078,44364,98481,01973,26257,983
Income tax expense(26,050)(13,958)(18,688)(18,669)(29,417)(26,668)(20,909)
Income before gain (loss) on sale of properties:76,50439,97259,75446,31451,60246,59437,074
Other undisclosed net loss(915)(1,807)     
Net income:75,59038,16559,75446,31451,60246,59437,074
Net income (loss) attributable to noncontrolling interest(1,389)495(4,795)1,061(1,613)(542) 
Net income available to common stockholders, diluted:74,20138,66154,95947,37649,98946,05237,074

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:75,59038,16559,75446,31451,60246,59437,074
Comprehensive income:75,59038,16559,75446,31451,60246,59437,074
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1,613)(542) 
Comprehensive income, net of tax, attributable to parent:75,59038,16559,75446,31449,98946,05237,074

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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