Liontrust Asset Management (CHIX:LIOL) Retained Earnings: £120.9 Mil (As of Mar. 2026)

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CHIX:LIOL Liontrust Asset Management PLC CHIX:LIOL
74 GF Score
Price £3.37
GF Value £3.35
Valuation Fairly Valued
! 8 Warning Signs
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What is Liontrust Asset Management Retained Earnings?

Liontrust Asset Management CHIX:LIOL -2.18% 74 Retained Earnings is £120.9 Mil as of Mar. 2026. GuruFocus rates CHIX:LIOL with a GF Score™ of 74/100 and a GF Value™ of £3.35 (Fairly Valued). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Liontrust Asset Management's retained earnings for the quarter that ended in Mar. 2026 was £120.9 Mil.

Liontrust Asset Management's quarterly retained earnings declined from Mar. 2025 (£150.4 Mil) to Sep. 2025 (£124.6 Mil) and declined from Sep. 2025 (£124.6 Mil) to Mar. 2026 (£120.9 Mil).

Liontrust Asset Management's annual retained earnings declined from Mar. 2024 (£183.5 Mil) to Mar. 2025 (£150.4 Mil) and declined from Mar. 2025 (£150.4 Mil) to Mar. 2026 (£120.9 Mil).


Liontrust Asset Management  (CHIX:LIOl) 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.


Liontrust Asset Management Retained Earnings Historical Data

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The historical data trend for Liontrust Asset Management'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.

Liontrust Asset Management Retained Earnings Chart

Liontrust Asset Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.86 121.34 183.46 150.45 120.90

Liontrust Asset Management Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 183.46 160.76 150.45 124.61 120.90
CHIX:LIOL
74GF Score
Liontrust Asset Management PLC CHIX:LIOL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Liontrust Asset Management 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 £120.9 Mil mean?
Liontrust Asset Management (CHIX:LIOL) has a Retained Earnings of £120.9 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Liontrust Asset Management and its competitors.
Is Liontrust Asset Management's Retained Earnings too high?
Liontrust Asset Management's current Retained Earnings is £120.9 Mil. Overall, Liontrust Asset Management has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Retained Earnings compare to BLK and BX?
Liontrust Asset Management's Retained Earnings of £120.9 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 Liontrust Asset Management and its competitors. Liontrust Asset Management's current Retained Earnings is £120.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (CHIX:LIOL) is currently considered Fairly Valued. The stock's GF Value™ is £3.35, compared to a current price of £3.37 — trading 0.4% above its estimated fair value. The current Retained Earnings is £120.9 Mil. Liontrust Asset Management's overall GF Score™ is 74/100 with 8 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 Liontrust Asset Management (CHIX:LIOL), the current Retained Earnings is £120.9 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 Liontrust Asset Management (CHIX:LIOL) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.37 is trading 0.4% above its estimated GF Value™ of £3.35. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for CHIX:LIOL:

  • Retained Earnings: £120.9 Mil
  • GF Value™: £3.35 vs. price of £3.37 (0.4% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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


Liontrust Asset Management Business Description

Other Exchanges LIO:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
74GF Score

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

£3.37
Price
£3.35
GF Value