Company: JLL
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001037976-25-000071
Chunk: 78

Company: JONES LANG LASALLE INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 78
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 3.4 52.9 (61.5)14.7 Earn-out liabilities19.1 0.4 (0.1)— (3.3)— 16.1 (in millions)Balance as of June 30, 2024Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers in (out)Balance as of September 30, 2024Investments$367.8 9.5 1.5 — — — $378.8 Mortgage banking derivative assets and liabilities, net31.7 17.3 — 32.8 (56.1)— 25.7 Earn-out liabilities53.7 (20.9)0.2 2.4 (0.2)— 35.2 (in millions)Balance as of December 31, 2024Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers in (out)Balance as ofSeptember 30, 2025Investments$330.3 (29.8)1.8 6.8 (0.1)— $309.0 Mortgage banking derivative assets and liabilities, net93.8 20.4 — 117.8 (217.3)— 14.7 Earn-out liabilities35.8 (3.1)0.3 0.2 (15.4)(1.7)16.1 (in millions)Balance as of December 31, 2023Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers in (out)(2)Balance as of          September 30, 2024Investments$367.3 (0.9)1.2 2.8 — 8.4 $378.8 Mortgage banking derivative assets and liabilities, net10.3 45.5 — 78.9 (109.0)— 25.7 Earn-out liabilities57.5 (33.5)0.2 13.4 (2.2)(0.2)35.2 (1) CTA: Currency translation adjustments(2) Transfers in for Investments: Notes receivable (inclusive of accrued interest) converted to unconsolidated equity