Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis |
The following table presents fair value measurements for classes of Federated's financial assets and liabilities measured at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | (in thousands) | | Level 1 | | Level 2 | | Level 3 | | Total | September 30, 2019 | | | | | | | | | Financial Assets | | | | | | | | | Cash and Cash Equivalents | | $ | 196,513 |
| | $ | 0 |
| | $ | 0 |
| | $ | 196,513 |
| Investments—Consolidated Investment Companies | | | | | | | | | Equity Securities | | 5,473 |
| | 6,004 |
| | 0 |
| | 11,477 |
| Debt Securities | | 0 |
| | 32,184 |
| | 0 |
| | 32,184 |
| Investments—Affiliates and Other | | | | | | | | | Equity Securities | | 65,183 |
| | 66 |
| | 11 |
| | 65,260 |
| Debt Securities | | 0 |
| | 3,264 |
| | 307 |
| | 3,571 |
| Other1 | | 4,334 |
| | 19 |
| | 0 |
| | 4,353 |
| Total Financial Assets | | $ | 271,503 |
| | $ | 41,537 |
| | $ | 318 |
| | $ | 313,358 |
| | | | | | | | | | Total Financial Liabilities2 | | $ | 31 |
| | $ | 3,192 |
| | $ | 1,529 |
| | $ | 4,752 |
| | | | | | | | | | December 31, 2018 | | | | | | | | | Financial Assets | | | | | | | | | Cash and Cash Equivalents | | $ | 156,832 |
| | $ | 0 |
| | $ | 0 |
| | $ | 156,832 |
| Investments—Consolidated Investment Companies | | | | | | | | | Equity Securities | | 1,269 |
| | 633 |
| | 0 |
| | 1,902 |
| Debt Securities | | 0 |
| | 20,896 |
| | 0 |
| | 20,896 |
| Investments—Affiliates and Other | | | | | | | | | Equity Securities | | 6,963 |
| | 403 |
| | 38 |
| | 7,404 |
| Debt Securities | | 0 |
| | 3,456 |
| | 0 |
| | 3,456 |
| Other | | 597 |
| | 0 |
| | 70 |
| | 667 |
| Total Financial Assets | | $ | 165,661 |
| | $ | 25,388 |
| | $ | 108 |
| | $ | 191,157 |
| | | | | | | | | | Total Financial Liabilities2 | | $ | 53 |
| | $ | 3,852 |
| | $ | 385 |
| | $ | 4,290 |
|
| | 1 | Amounts primarily consist of security deposits and restricted cash. |
2 Amounts primarily consist of derivative liabilities and acquisition-related future contingent consideration liabilities.
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