HKHC (Horizon Kinetics Holding) Total Assets: $2,234.34 Mil (As of Mar. 2026)


HKHC Horizon Kinetics Holding Corp HKHC
56 GF Score
Price $31.80
GF Value $27.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Horizon Kinetics Holding Total Assets?

Horizon Kinetics Holding HKHC -3.64% 56 Total Assets is $2,234.34 Mil as of Mar. 2026. GuruFocus rates HKHC with a GF Score™ of 56/100 and a GF Value™ of $27.83 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Horizon Kinetics Holding's Total Assets for the quarter that ended in Mar. 2026 was $2,234.34 Mil.

During the past 12 months, Horizon Kinetics Holding's average Total Assets Growth Rate was 7.30% per year. During the past 3 years, the average Total Assets Growth Rate was 463.80% per year. During the past 5 years, the average Total Assets Growth Rate was 200.90% per year. During the past 10 years, the average Total Assets Growth Rate was 65.50% per year.

During the past 13 years, Horizon Kinetics Holding's highest 3-Year average Total Assets Growth Rate was 463.80%. The lowest was -30.20%. And the median was -1.10%.

Total Assets is connected with ROA %. Horizon Kinetics Holding's annualized ROA % for the quarter that ended in Mar. 2026 was 13.71%. Total Assets is also linked to Revenue through Asset Turnover. Horizon Kinetics Holding's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.


Horizon Kinetics Holding  (OTCPK:HKHC) Total Assets Explanation

Total Assets is connected with ROA %.

Horizon Kinetics Holding's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=290.128/( (1996.811+2234.344)/ 2 )
=290.128/2115.5775
=13.71 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Horizon Kinetics Holding's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=18.293/( (1996.811+2234.344)/ 2 )
=18.293/2115.5775
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Horizon Kinetics Holding Total Assets Related Terms


Horizon Kinetics Holding Total Assets Historical Data

* Premium members only.

The historical data trend for Horizon Kinetics Holding's Total Assets 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.

Horizon Kinetics Holding Total Assets Chart

Horizon Kinetics Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.87 10.73 1,116.22 2,028.18 1,996.81

Horizon Kinetics Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 2,072.65 2,059.02 2,182.72 1,996.81 2,234.34
HKHC
56GF Score
Horizon Kinetics Holding Corp HKHC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Kinetics Holding Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Horizon Kinetics Holding's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1899.405+97.406
=1,996.81

Horizon Kinetics Holding's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1934.542+299.802
=2,234.34

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,234.34 Mil mean?
Horizon Kinetics Holding (HKHC) has a Total Assets of $2,234.34 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Horizon Kinetics Holding and its competitors.
Is Horizon Kinetics Holding's Total Assets too high?
Horizon Kinetics Holding's current Total Assets is $2,234.34 Mil. Overall, Horizon Kinetics Holding has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's Total Assets compare to VINP and PDT?
Horizon Kinetics Holding's Total Assets of $2,234.34 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Horizon Kinetics Holding and its competitors. Horizon Kinetics Holding's current Total Assets is $2,234.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.83, compared to a current price of $31.80 — trading 14.3% above its estimated fair value. The current Total Assets is $2,234.34 Mil. Horizon Kinetics Holding's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Horizon Kinetics Holding (HKHC), the current Total Assets is $2,234.34 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 Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued. The current stock price of $31.80 is trading 14.3% above its estimated GF Value™ of $27.83. GuruFocus considers Horizon Kinetics Holding to be Modestly Overvalued.

Key valuation signals for HKHC:

  • Total Assets: $2,234.34 Mil
  • GF Value™: $27.83 vs. price of $31.80 (14.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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


Horizon Kinetics Holding Business Description

Address 470 Park Avenue S, New York, NY, USA, 10061
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
56GF Score

Get the complete analysis for HKHC

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

$31.80
Price
$27.83
GF Value