DIAMOND HILL INVESTMENT GROUP, INC.: 10-Q filed 2023-10-31
What DIAMOND HILL INVESTMENT GROUP, INC. reported in its quarterly report filed 2023-10-31 (fiscal Q3 2023): 29 published measures, 86 facts as tagged in accession 0000909108-23-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-31
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000909108-23-000061 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 2023-09-30 | 254,310,361 | USD | |
| At 2022-12-31 | 249,821,410 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 65,401,745 | USD | |
| At 2022-12-31 | 72,022,967 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 163,572,435 | USD | |
| At 2023-06-30 | 163,941,065 | USD | |
| At 2022-12-31 | 163,672,245 | USD | |
| At 2022-09-30 | 166,634,925 | USD | |
| At 2022-06-30 | 171,120,787 | USD | |
| At 2021-12-31 | 184,422,902 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,473,432 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 28,613,463 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 12,014,440 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 25,557,278 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 11,631,168 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 16,192,343 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 21,705 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 22,912 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,554,280 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 102,895,420 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 38,264,674 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 119,542,174 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -27,236,059 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -42,014,048 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,849,016 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 8,461,085 | 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 2023-09-30 | 144,189,625 | USD | |
| At 2022-12-31 | 128,994,758 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,939,055 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,977,853 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,078,666 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,138,834 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,939,055 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,977,853 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,078,666 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,138,834 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 9.61 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 3.9 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 8.14 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 9.61 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 3.9 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 8.14 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,523,649 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 11,338,849 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,442,070 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,005,711 | 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 2023-09-30 | 3,032,022 | USD | |
| At 2022-12-31 | 4,348,341 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 8,980,313 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 8,040,241 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 12,361,194 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 31,088,944 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 16,032,597 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 55,357,148 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 19,565,763 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 35,670,493 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 23,193,086 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 71,806,476 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 22,232,077 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 64,185,026 | 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 2023-09-30 | 2,918,762 | shares | |
| At 2022-12-31 | 3,010,457 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 45,741,395 | USD | |
| At 2022-12-31 | 63,195,302 | USD | |
| At 2022-09-30 | 63,189,773 | USD | |
| At 2021-12-31 | 80,550,393 | 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 2023-09-30 | 800,000 | 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 2023-09-30 | 900,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,200,593 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,472,589 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 10,372,400 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,863,180 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,819,667 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,963,453 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,475,423 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,174,719 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 972,416 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,046,949 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,636,952 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,722,494 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,218,127 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -26,488,257 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 5,268,228 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,108,806 | 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
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import json
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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"]:
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