$AB
ALLIANCE CAPITAL MANAGEMENT HOLDING LP
CIK:0000825313|SEC Filings
Condensed Statements of Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Equity in net income attributable to AB Unitholders | $ 79,997 | $ 78,830 | $ 172,252 | $ 161,583 |
| Income taxes | 8,280 | 8,582 | 15,297 | 17,301 |
| Net income | $ 71,717 | $ 70,248 | $ 156,955 | $ 144,282 |
| Net income per Unit | ||||
| Basic (in dollars per share) | $ 0.77 | $ 0.64 | $ 1.69 | $ 1.31 |
| Diluted (in dollars per share) | $ 0.77 | $ 0.64 | $ 1.69 | $ 1.31 |
Condensed Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash flows from operating activities: | ||||
| Net income | $ 71,717 | $ 70,248 | $ 156,955 | $ 144,282 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Equity in net income attributable to AB Unitholders | (79,997) | (78,830) | (172,252) | (161,583) |
| Cash distributions received from AB | 181,417 | 224,636 | ||
| Changes in assets and liabilities: | ||||
| (Increase) in other assets | (44) | (1,092) | ||
| (Decrease) in other liabilities | (638) | (2,321) | ||
| Net cash provided by operating activities | 165,438 | 203,922 | ||
| Cash flows from financing activities: | ||||
| Cash distributions to Unitholders | (166,961) | (205,229) | ||
| Capital contributions from AB | 1,523 | 1,307 | ||
| Net cash used in financing activities | (165,438) | (203,922) | ||
| Change in cash and cash equivalents | 0 | 0 | ||
| Cash and cash equivalents as of beginning of period | 0 | 0 | ||
| Cash and cash equivalents as of end of period | $ 0 | $ 0 | $ 0 | $ 0 |
Condensed Statements of Financial Condition - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| ASSETS | ||
| Investment in AB | $ 1,246,148 | $ 1,240,042 |
| Other assets | 44 | 0 |
| Total assets | 1,246,192 | 1,240,042 |
| Liabilities: | ||
| Other liabilities | 1,026 | 1,664 |
| Total liabilities | 1,026 | 1,664 |
| Commitments and contingencies (See Note 8) | ||
| Partners’ capital: | ||
| General Partner: 100,000 general partnership units issued and outstanding | 1,345 | 1,355 |
| Limited partners: 92,975,219 and 92,184,367 limited partnership units issued and outstanding | 1,298,539 | 1,277,569 |
| AB Holding Units held by AB for long-term incentive compensation plans | (34,789) | (22,682) |
| Accumulated other comprehensive loss | (19,929) | (17,864) |
| Total partners’ capital | 1,245,166 | 1,238,378 |
| Total liabilities and partners’ capital | $ 1,246,192 | $ 1,240,042 |