Q4 2025 AlTi Global, Inc Earnings Call Transcript
Key Points
- AlTi Global Inc (ALTI) achieved a 29% year-over-year growth in total revenues, reaching $255 million in 2025.
- The company reported a 70% growth in assets under management (AUM) since its listing, with a total AUM of $50 billion by year-end 2025.
- AlTi Global Inc (ALTI) maintained industry-leading client retention rates above 95%, indicating strong client satisfaction and loyalty.
- The company successfully exited its non-core International Real Estate business, simplifying its operations and reducing future costs.
- AlTi Global Inc (ALTI) implemented a zero-based budgeting process, identifying approximately $20 million in recurring annual gross savings, with the majority expected to be realized by year-end 2026.
- The company reported a net loss of $155 million for the year, driven largely by non-cash, non-recurring items.
- Operating expenses increased by $72 million to $329 million, primarily due to higher compensation costs and one-time items related to strategic initiatives.
- The transition of the CEO role may create uncertainty, although the company emphasizes continuity in its strategy.
- Foreign exchange headwinds related to US dollar depreciation impacted the international business, affecting growth assets within portfolios.
- The strategic review process incurred temporary costs, which offset some of the benefits from zero-based budgeting in the reported results.
Good morning. At this time, I would like to welcome everyone to AlTi's fourth-quarter 2025 earnings conference call. (Operator Instructions) I would like to advise all parties that this conference call is being recorded, and a replay of the webcast is available on AlTi's investor relations website.
Now, at this time, I will turn things over to Lily Arteaga, Head of Investor Relations for AlTi. Please go ahead.
Good morning to everyone on the call today. Today, we will hear from Michael Tiedemann, Nancy Curtin, and Mike Harrington. Nancy and Mike Harrington, along with Kevin Moran, our President and COO, will be available to take questions during Q&A. I would like to remind everyone that certain statements made during the call may be deemed forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
These forward-looking statements include, but are not limited to, comments made during the prepared remarks and in response to questions.
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