Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Assets
Cash and cash equivalents	$ 101.4	$ 252.1
Investment advisory fees receivable	91.1	167.1
Income taxes receivable	16.1	4.9
Fixed assets, net	47.9	50.2
Right of use assets	61.2	65.1
Investments	45.9	54.5
Goodwill	20.3	20.3
Other assets	28.1	28.2
Deferred tax assets	62.7	72.4
Total assets	474.7	714.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	22.9	35.2
Accrued incentive compensation	64.6	117.4
Other compensation liabilities	60.7	103.7
Accrued income taxes	2.7	1.1
Operating lease liabilities	75.3	77.6
Other liabilities	1.2	2.5
Debt:
Revolving credit facility	29.0	0.0
Third party borrowings	273.4	394.9
Total liabilities	529.8	732.4
Commitments and contingencies
Equity:
Common stock (par value $0.001; 41,433,855 and 45,397,260 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	0.9	0.0
Retained deficit	(42.4)	(6.8)
Accumulated other comprehensive loss	(13.6)	(10.8)
Total equity	(55.1)	(17.6)
Total liabilities and equity	$ 474.7	$ 714.8