XML 52 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities (Tables)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Marketable Securities
The disclosures below include details of Artisan’s investments, excluding money market funds and consolidated investment products. Investments held by consolidated investment products are described in Note 6, “Variable Interest Entities and Consolidated Investment Products”.
As of December 31, 2023As of December 31, 2022
Investments in equity securities$139,240 $76,156 
Investments in equity securities accounted for under the equity method11,282 9,259 
Total investment securities$150,522 $85,415 
 
Gain (Loss) on Securities  
Artisan’s investments in equity securities consist of investments in Artisan Funds, Artisan Global Funds and Artisan Private Funds. As of December 31, 2023 and December 31, 2022, $107.0 million and $63.3 million, respectively, of Artisan’s investment securities were related to funded long-term incentive compensation plans (excluding investments in consolidated investment products).
Unrealized gain (loss) related to investment securities held on the dates indicated below were as follows:
As of December 31, 2023As of December 31, 2022As of December 31, 2021
Unrealized gain (loss) on investment securities held at the end of the period$15,664 $(14,799)$1,602