DHIL (Diamond Hill Investment Group) Retained Earnings: $154.3 Mil (As of Dec. 2025)


DHIL Diamond Hill Investment Group Inc DHIL
53 GF Score
Price $174.99
GF Value $170.76
! 8 Warning Signs
View Full Analysis

What is Diamond Hill Investment Group Retained Earnings?

Diamond Hill Investment Group DHIL 53 Retained Earnings is $154.3 Mil as of Dec. 2025. GuruFocus rates DHIL with a GF Score™ of 53/100 and a GF Value™ of $170.76. The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Diamond Hill Investment Group's retained earnings for the quarter that ended in Dec. 2025 was $154.3 Mil.

Diamond Hill Investment Group's quarterly retained earnings increased from Jun. 2025 ($155.5 Mil) to Sep. 2025 ($162.3 Mil) but then declined from Sep. 2025 ($162.3 Mil) to Dec. 2025 ($154.3 Mil).

Diamond Hill Investment Group's annual retained earnings declined from Dec. 2023 ($153.5 Mil) to Dec. 2024 ($149.7 Mil) but then increased from Dec. 2024 ($149.7 Mil) to Dec. 2025 ($154.3 Mil).


Diamond Hill Investment Group  (NAS:DHIL) 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.


Diamond Hill Investment Group Retained Earnings Historical Data

* Premium members only.

The historical data trend for Diamond Hill Investment Group'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.

Diamond Hill Investment Group Retained Earnings Chart

Diamond Hill Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.26 129.00 153.55 149.67 154.34

Diamond Hill Investment Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 149.67 152.22 155.47 162.33 154.34
DHIL
53GF Score
Diamond Hill Investment Group Inc DHIL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamond Hill Investment Group 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 $154.3 Mil mean?
Diamond Hill Investment Group (DHIL) has a Retained Earnings of $154.3 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Diamond Hill Investment Group and its competitors.
Is Diamond Hill Investment Group's Retained Earnings too high?
Diamond Hill Investment Group's current Retained Earnings is $154.3 Mil. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's Retained Earnings compare to IGD and HPS?
Diamond Hill Investment Group's Retained Earnings of $154.3 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 Diamond Hill Investment Group and its competitors. Diamond Hill Investment Group's current Retained Earnings is $154.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current Retained Earnings of $154.3 Mil. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current Retained Earnings is $154.3 Mil. Diamond Hill Investment Group's overall GF Score™ is 53/100 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 Diamond Hill Investment Group (DHIL), the current Retained Earnings is $154.3 Mil as of Dec. 2025. 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 Diamond Hill Investment Group (DHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued. The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.

Key valuation signals for DHIL:

  • Retained Earnings: $154.3 Mil
  • GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Diamond Hill Investment Group Business Description

Address 325 John H. McConnell Boulevard, Suite 200, Columbus, OH, USA, 43215
Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.
53GF Score

Get the complete analysis for DHIL

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

$174.99
Price
$170.76
GF Value