ALTI (AlTi Global) Retained Earnings: $-410.3 Mil (As of Mar. 2026)

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ALTI AlTi Global Inc ALTI
56 GF Score
Price $3.46
GF Value $4.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AlTi Global Retained Earnings?

AlTi Global ALTI -3.22% 56 Retained Earnings is $-410.3 Mil as of Mar. 2026. GuruFocus rates ALTI with a GF Score™ of 56/100 and a GF Value™ of $4.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. AlTi Global's retained earnings for the quarter that ended in Mar. 2026 was $-410.3 Mil.

AlTi Global's quarterly retained earnings declined from Sep. 2025 ($-404.9 Mil) to Dec. 2025 ($-418.0 Mil) but then increased from Dec. 2025 ($-418.0 Mil) to Mar. 2026 ($-410.3 Mil).

AlTi Global's annual retained earnings declined from Dec. 2023 ($-193.5 Mil) to Dec. 2024 ($-296.6 Mil) and declined from Dec. 2024 ($-296.6 Mil) to Dec. 2025 ($-418.0 Mil).


AlTi Global  (NAS:ALTI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


AlTi Global Retained Earnings Historical Data

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The historical data trend for AlTi Global's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlTi Global Retained Earnings Chart

AlTi Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial 1.59 0.00 -193.53 -296.56 -418.02

AlTi Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -296.74 -320.77 -404.90 -418.02 -410.31
ALTI
56GF Score
AlTi Global Inc ALTI
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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AlTi Global Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-410.3 Mil mean?
AlTi Global (ALTI) has a Retained Earnings of $-410.3 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on AlTi Global and its competitors.
Is AlTi Global's Retained Earnings too high?
AlTi Global's current Retained Earnings is $-410.3 Mil. Overall, AlTi Global has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's Retained Earnings compare to NCV and HFRO?
AlTi Global's Retained Earnings of $-410.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on AlTi Global and its competitors. AlTi Global's current Retained Earnings is $-410.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.76, compared to a current price of $3.46 — trading 27.3% below its estimated fair value. The current Retained Earnings is $-410.3 Mil. AlTi Global's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For AlTi Global (ALTI), the current Retained Earnings is $-410.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlTi Global (ALTI) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of $3.46 is trading 27.3% below its estimated GF Value™ of $4.76. GuruFocus considers AlTi Global to be Modestly Undervalued.

Key valuation signals for ALTI:

  • Retained Earnings: $-410.3 Mil
  • GF Value™: $4.76 vs. price of $3.46 (27.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlTi Global Business Description

Other Exchanges QF6:Germany
Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
56GF Score

Get the complete analysis for ALTI

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.46
Price
$4.76
GF Value