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Mar 31, 2021

Federated Hermes Q1 2021 Earnings Report

Reported earnings for the first quarter of 2021, showing increased EPS and net income compared to Q1 2020, with record long-term assets.

Key Takeaways

Federated Hermes reported a strong first quarter in 2021, with earnings per diluted share increasing to $0.75 from $0.63 in the same quarter last year. Net income also rose to $74.5 million from $64.2 million year-over-year. The company's total managed assets reached $625.0 billion, driven by strong investment performance and client interest.

Earnings per diluted share (EPS) increased to $0.75 for Q1 2021, compared to $0.63 for Q1 2020.

Net income for Q1 2021 was $74.5 million, up from $64.2 million for Q1 2020.

Total managed assets reached $625.0 billion at the end of Q1 2021, a 3% increase year-over-year.

Equity assets under management hit a record $96.2 billion, and fixed-income assets reached a record $86.5 billion.

Total Revenue
$341M
Previous year: $359M
-5.0%
EPS
$0.75
Previous year: $0.63
+19.0%
Gross Profit
$198M
Previous year: $244M
-19.0%
Cash and Equivalents
$223M
Previous year: $381M
-41.6%
Free Cash Flow
-$32.2M
Previous year: $27.7M
-216.2%
Total Assets
$2.01B
Previous year: $1.93B
+4.4%

Federated Hermes

Federated Hermes

Forward Guidance

Federated Hermes anticipates a negative impact from minimum yield waivers during Q2 2021, projecting a pre-tax impact ranging from $35 million to $45 million.

Challenges Ahead

  • The negative impact on pre-tax income from minimum yield waivers on money market mutual funds and certain separate accounts may range from $35 million to $45 million during Q2 2021.
  • This range is based on gross yields on government money market portfolios of 3 to 10 basis points.
  • The amount of minimum yield waivers can vary based on a number of factors, including, among others, interest rates, yields, asset levels, asset flows and the ability of distributors to share in waivers.
  • Any change in these factors can impact the amount and impact of minimum yield waivers, including in a material way.
  • Federated Hermes' level of business activity and financial results are dependent upon many factors, including market conditions, investment performance and investor behavior.