DIAMOND HILL INVESTMENT GROUP, INC.: 10-Q filed 2022-10-26

Name: DIAMOND HILL INVESTMENT GROUP, INC.: 10-Q filed 2022-10-26
Creator: DIAMOND HILL INVESTMENT GROUP, INC.

What DIAMOND HILL INVESTMENT GROUP, INC. reported in its quarterly report filed 2022-10-26 (fiscal Q3 2022): 28 published measures, 82 facts as tagged in accession 0000909108-22-000076.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-10-26
Fiscal period: fiscal Q3 2022
Accession: 0000909108-22-000076 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMOND HILL INVESTMENT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	243,675,662	USD
At 2021-12-31	286,153,403	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	64,647,684	USD
At 2021-12-31	83,974,165	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	166,634,925	USD
At 2022-06-30	171,120,787	USD
At 2021-12-31	184,422,902	USD
At 2021-09-30	228,056,910	USD
At 2021-06-30	209,906,535	USD
At 2020-12-31	184,080,753	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	12,014,440	USD	92
2022-01-01 to 2022-09-30	25,557,278	USD	273
2021-07-01 to 2021-09-30	25,627,645	USD	92
2021-01-01 to 2021-09-30	56,200,986	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	16,192,343	USD	273
2021-01-01 to 2021-09-30	15,319,993	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	22,912	USD	273
2021-01-01 to 2021-09-30	1,029,550	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	38,264,674	USD	92
2022-01-01 to 2022-09-30	119,542,174	USD	273
2021-07-01 to 2021-09-30	55,054,554	USD	92
2021-01-01 to 2021-09-30	139,138,640	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-42,014,048	USD	273
2021-01-01 to 2021-09-30	-14,674,574	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	8,461,085	USD	273
2021-01-01 to 2021-09-30	-543,374	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	130,699,974	USD
At 2021-12-31	119,257,558	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,078,666	shares	92
2022-01-01 to 2022-09-30	3,138,834	shares	273
2021-07-01 to 2021-09-30	3,192,535	shares	92
2021-01-01 to 2021-09-30	3,182,065	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,078,666	shares	92
2022-01-01 to 2022-09-30	3,138,834	shares	273
2021-07-01 to 2021-09-30	3,192,535	shares	92
2021-01-01 to 2021-09-30	3,182,065	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3.9	USD/shares	92
2022-01-01 to 2022-09-30	8.14	USD/shares	273
2021-07-01 to 2021-09-30	8.03	USD/shares	92
2021-01-01 to 2021-09-30	17.66	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3.9	USD/shares	92
2022-01-01 to 2022-09-30	8.14	USD/shares	273
2021-07-01 to 2021-09-30	8.03	USD/shares	92
2021-01-01 to 2021-09-30	17.66	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,442,070	USD	92
2022-01-01 to 2022-09-30	9,005,711	USD	273
2021-07-01 to 2021-09-30	9,815,605	USD	92
2021-01-01 to 2021-09-30	20,765,990	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	4,720,696	USD
At 2021-12-31	6,100,599	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	8,040,241	USD	273
2021-01-01 to 2021-09-30	5,351,120	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	16,032,597	USD	92
2022-01-01 to 2022-09-30	55,357,148	USD	273
2021-07-01 to 2021-09-30	28,320,989	USD	92
2021-01-01 to 2021-09-30	59,619,985	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	35,670,493	USD	273
2021-01-01 to 2021-09-30	7,543,901	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	22,232,077	USD	92
2022-01-01 to 2022-09-30	64,185,026	USD	273
2021-07-01 to 2021-09-30	26,733,565	USD	92
2021-01-01 to 2021-09-30	79,518,655	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	3,035,784	shares
At 2021-12-31	3,171,536	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	63,189,773	USD
At 2021-12-31	80,550,393	USD
At 2021-09-30	98,580,247	USD
At 2020-12-31	98,478,202	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	1,200,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	1,500,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,372,400	USD	92
2022-01-01 to 2022-09-30	19,863,180	USD	273
2021-07-01 to 2021-09-30	24,875,795	USD	92
2021-01-01 to 2021-09-30	56,764,946	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,475,423	USD	92
2022-01-01 to 2022-09-30	10,174,719	USD	273
2021-07-01 to 2021-09-30	3,637,166	USD	92
2021-01-01 to 2021-09-30	10,323,809	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,046,949	USD	273
2021-01-01 to 2021-09-30	930,990	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,108,806	USD	273
2021-01-01 to 2021-09-30	15,427,818	USD	273

Inspect the source

Entity: DIAMOND HILL INVESTMENT GROUP, INC. / CIK 0000909108
Captured: 2026-09-21T17:17:40.550Z
SEC response SHA-256: 18a7e82e1105cb7e7edb181cd267fcee61363e72744dc059b75f759e61364fb3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000909108.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))