OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS.

The changes in currency translation adjustments included in accumulated other comprehensive income (loss) for the three months ended September 30, 2024 and 2023 are presented in the table below.


	Three months ended 9/30/2024						Three months ended 9/30/2023

(in millions)	Equity method investments		Consolidated T. Rowe Price investment products - variable interest entities		Total currency translation adjustments		Equity method investments		Consolidated T. Rowe Price investment products - variable interest entities		Total currency translation adjustments
Balances at beginning of period	$	(51.5)	$	2.3	$	(49.2)	$	(50.5)	$	2.7	$	(47.8)
Other comprehensive income (loss) before reclassifications and income taxes	0.1		9.5		9.6		8.4		(6.9)		1.5
Reclassification adjustments recognized in non-operating income	—		0.6		0.6		—		(0.7)		(0.7)
	0.1		10.1		10.2		8.4		(7.6)		0.8
Net deferred tax benefits (income taxes)	1.8		(2.3)		(0.5)		(1.0)		1.8		0.8
Other comprehensive income (loss)	1.9		7.8		9.7		7.4		(5.8)		1.6
Balances at end of period	$	(49.6)	$	10.1	$	(39.5)	$	(43.1)	$	(3.1)	$	(46.2)

The other comprehensive income (loss) in the table above excludes other comprehensive gains of $7.4 million for the 2024 period and net losses of $3.9 million for the 2023 period, related to redeemable non-controlling interests held in our consolidated products.

The changes in currency translation adjustments included in accumulated other comprehensive income (loss) for the nine months ended September 30, 2024 and 2023, are presented in the table below.


	Nine months ended 9/30/2024						Nine months ended 9/30/2023
(in millions)	Equity method investments		Consolidated T. Rowe Price investment products - variable interest entities		Total currency translation adjustments		Equity method investments		Consolidated T. Rowe Price investment products - variable interest entities		Total currency translation adjustments
Balances at beginning of period	$	(51.9)	$	4.4	$	(47.5)	$	(50.5)	$	(2.5)	$	(53.0)
Other comprehensive income (loss) before reclassifications and income taxes	0.6		6.9		7.5		8.4		—		8.4
Reclassification adjustments recognized in non-operating income	—		0.6		0.6		—		(0.7)		(0.7)
	0.6		7.5		8.1		8.4		(0.7)		7.7
Net deferred tax benefits (income taxes)	1.7		(1.8)		(0.1)		(1.0)		0.1		(0.9)
Other comprehensive income (loss)	2.3		5.7		8.0		7.4		(0.6)		6.8
Balances at end of period	$	(49.6)	$	10.1	$	(39.5)	$	(43.1)	$	(3.1)	$	(46.2)

The other comprehensive income (loss) in the table above excludes net gains of $6.2 million and $7.7 million of other comprehensive income related to redeemable non-controlling interests held in our consolidated products for the 2024 and 2023 periods, respectively.