Overview
All striving for record assets under management, Record provides asset management and hedging services, specializing in all things currency. It serves institutional clients including government and public funds, foundations, and pension funds, primarily in the US, the UK, and Switzerland. The company has more than $55 billion of assets under management. Its core currency for absolute return product includes both pooled and segregated funds. Other
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Read More products include active currency hedging (known as insurance overlay) and passive currency hedging (or passive currency overlay). Products are distributed through investment consultants and an in-house direct marketing team.
Read Less
Read More products include active currency hedging (known as insurance overlay) and passive currency hedging (or passive currency overlay). Products are distributed through investment consultants and an in-house direct marketing team.
Read Less
David John Morrison
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Bank holding companies
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Management consulting services
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$57.59 million
Actual
1.54%
-18.4%
$36
MAR
?
?
London SETS:REC
Contacts
Get in Touch with 8 Principals* and 24 Contacts
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David John MorrisonDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$57.59 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $13 | $14 |
| Net Investing Cash | -$4 | $9 | -$4 |
| Net Financing Cash | -$13 | -$14 | -$15 |
| Net Change in Cash | -$1 | $8 | -$5 |
| Cash at Beginning of Period | $13 | $4 | $9 |
| Cash at End of Period | $12 | $13 | $4 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $4 |
| Accounts Receivable | $12 | $13 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $11 | $20 |
| Asset Summary | |||
| Total Current Assets | $39 | $37 | $34 |
| Tangible Fixed Assets | $0 | $2 | $2 |
| Intangible Assets | $0 | $2 | $1 |
| Total Assets | $36 | $37 | $33 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $10 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $11 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $34 | $34 | $31 |
| Equity Summary | |||
| Total Equity | $37 | $36 | $33 |
| Shares Outstanding | 192,353,858 | 199,054,325 | 199,054,325 |