AUB Group Ltd (AUB) - Net Assets
Based on the latest financial reports, AUB Group Ltd (AUB) has net assets worth AU$2.07 Billion AUD (≈ $1.47 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.73 Billion ≈ $3.35 Billion USD) and total liabilities (AU$2.66 Billion ≈ $1.88 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AUB financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.07 Billion |
| % of Total Assets | 43.81% |
| Annual Growth Rate | 17.99% |
| 5-Year Change | 246.63% |
| 10-Year Change | 490.44% |
| Growth Volatility | 16.17 |
AUB Group Ltd - Net Assets Trend (2005–2025)
This chart illustrates how AUB Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AUB total asset value for the complete picture of this company's asset base.
Annual Net Assets for AUB Group Ltd (2005–2025)
The table below shows the annual net assets of AUB Group Ltd from 2005 to 2025. For live valuation and market cap data, see AUB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.07 Billion ≈ $1.47 Billion |
+18.56% |
| 2024-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
+15.58% |
| 2023-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
+51.69% |
| 2022-06-30 | AU$997.68 Million ≈ $705.92 Million |
+66.76% |
| 2021-06-30 | AU$598.29 Million ≈ $423.33 Million |
+22.00% |
| 2020-06-30 | AU$490.42 Million ≈ $347.00 Million |
+1.45% |
| 2019-06-30 | AU$483.40 Million ≈ $342.03 Million |
+35.32% |
| 2018-06-30 | AU$357.23 Million ≈ $252.76 Million |
+3.31% |
| 2017-06-30 | AU$345.78 Million ≈ $244.66 Million |
-1.55% |
| 2016-06-30 | AU$351.24 Million ≈ $248.52 Million |
+12.82% |
| 2015-06-30 | AU$311.33 Million ≈ $220.28 Million |
+15.49% |
| 2014-06-30 | AU$269.58 Million ≈ $190.74 Million |
+17.01% |
| 2013-06-30 | AU$230.40 Million ≈ $163.02 Million |
+33.73% |
| 2012-06-30 | AU$172.29 Million ≈ $121.91 Million |
+12.38% |
| 2011-06-30 | AU$153.32 Million ≈ $108.48 Million |
+13.93% |
| 2010-06-30 | AU$134.57 Million ≈ $95.22 Million |
+17.79% |
| 2009-06-30 | AU$114.25 Million ≈ $80.84 Million |
+10.21% |
| 2008-06-30 | AU$103.67 Million ≈ $73.35 Million |
+9.44% |
| 2007-06-30 | AU$94.73 Million ≈ $67.03 Million |
+12.15% |
| 2006-06-30 | AU$84.47 Million ≈ $59.77 Million |
+11.44% |
| 2005-06-30 | AU$75.80 Million ≈ $53.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AUB Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1715.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$361.64 Million | 21.38% |
| Common Stock | AU$1.17 Billion | 68.94% |
| Other Comprehensive Income | AU$163.85 Million | 9.69% |
| Total Equity | AU$1.69 Billion | 100.00% |
AUB Group Ltd Competitors by Market Cap
The table below lists competitors of AUB Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elekta AB (publ)
ST:EKTA-B
|
$2.10 Billion |
|
Russel Metals Inc.
TO:RUS
|
$2.10 Billion |
|
Organon & Co
NYSE:OGN
|
$2.11 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
$2.11 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
$2.10 Billion |
|
Societatea Energetica Electrica SA
RO:EL
|
$2.10 Billion |
|
Metcash Ltd
AU:MTS
|
$2.10 Billion |
|
Cadeler A/S
NYSE:CDLR
|
$2.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AUB Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,512,320,000 to 1,691,769,000, a change of 179,449,000 (11.9%).
- Net income of 180,055,000 contributed positively to equity growth.
- Dividend payments of 156,908,000 reduced retained earnings.
- Share repurchases of 24,848,000 reduced equity.
- New share issuances of 24,848,000 increased equity.
- Other comprehensive income increased equity by 105,810,000.
- Other factors increased equity by 50,492,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$180.06 Million | +10.64% |
| Dividends Paid | AU$156.91 Million | -9.27% |
| Share Repurchases | AU$24.85 Million | -1.47% |
| Share Issuances | AU$24.85 Million | +1.47% |
| Other Comprehensive Income | AU$105.81 Million | +6.25% |
| Other Changes | AU$50.49 Million | +2.98% |
| Total Change | AU$- | 11.87% |
Book Value vs Market Value Analysis
This analysis compares AUB Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.28x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$1.48 | AU$25.50 | x |
| 2006-06-30 | AU$1.57 | AU$25.50 | x |
| 2007-06-30 | AU$1.64 | AU$25.50 | x |
| 2008-06-30 | AU$1.82 | AU$25.50 | x |
| 2009-06-30 | AU$1.98 | AU$25.50 | x |
| 2010-06-30 | AU$2.27 | AU$25.50 | x |
| 2011-06-30 | AU$2.49 | AU$25.50 | x |
| 2012-06-30 | AU$2.75 | AU$25.50 | x |
| 2013-06-30 | AU$3.32 | AU$25.50 | x |
| 2014-06-30 | AU$3.72 | AU$25.50 | x |
| 2015-06-30 | AU$4.14 | AU$25.50 | x |
| 2016-06-30 | AU$4.50 | AU$25.50 | x |
| 2017-06-30 | AU$4.19 | AU$25.50 | x |
| 2018-06-30 | AU$4.39 | AU$25.50 | x |
| 2019-06-30 | AU$5.83 | AU$25.50 | x |
| 2020-06-30 | AU$5.69 | AU$25.50 | x |
| 2021-06-30 | AU$6.29 | AU$25.50 | x |
| 2022-06-30 | AU$11.12 | AU$25.50 | x |
| 2023-06-30 | AU$12.76 | AU$25.50 | x |
| 2024-06-30 | AU$13.77 | AU$25.50 | x |
| 2025-06-30 | AU$14.40 | AU$25.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AUB Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.41%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.80x
- Recent ROE (10.64%) is below the historical average (13.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -0.63% | -1.47% | 0.17x | 2.53x | AU$-7.67 Million |
| 2006 | 22.38% | 34.48% | 0.27x | 2.41x | AU$10.02 Million |
| 2007 | 14.39% | 21.42% | 0.28x | 2.42x | AU$3.84 Million |
| 2008 | 15.09% | 22.36% | 0.25x | 2.67x | AU$4.83 Million |
| 2009 | 15.38% | 20.63% | 0.25x | 2.98x | AU$5.56 Million |
| 2010 | 14.87% | 21.24% | 0.26x | 2.66x | AU$5.96 Million |
| 2011 | 15.15% | 23.48% | 0.25x | 2.60x | AU$7.26 Million |
| 2012 | 16.12% | 25.68% | 0.25x | 2.56x | AU$9.74 Million |
| 2013 | 20.85% | 29.72% | 0.25x | 2.85x | AU$21.44 Million |
| 2014 | 15.10% | 20.04% | 0.28x | 2.73x | AU$11.71 Million |
| 2015 | 13.26% | 18.23% | 0.28x | 2.57x | AU$8.57 Million |
| 2016 | 14.27% | 20.69% | 0.28x | 2.45x | AU$12.58 Million |
| 2017 | 11.91% | 12.47% | 0.35x | 2.72x | AU$5.30 Million |
| 2018 | 16.00% | 19.33% | 0.31x | 2.69x | AU$17.45 Million |
| 2019 | 11.65% | 17.84% | 0.32x | 2.06x | AU$6.85 Million |
| 2020 | 11.01% | 15.35% | 0.30x | 2.38x | AU$4.33 Million |
| 2021 | 14.75% | 22.36% | 0.28x | 2.39x | AU$22.75 Million |
| 2022 | 9.46% | 24.00% | 0.21x | 1.92x | AU$-4.61 Million |
| 2023 | 5.10% | 8.82% | 0.19x | 3.03x | AU$-62.73 Million |
| 2024 | 9.06% | 13.05% | 0.26x | 2.68x | AU$-14.16 Million |
| 2025 | 10.64% | 17.41% | 0.22x | 2.80x | AU$10.88 Million |
Industry Comparison
This section compares AUB Group Ltd's net assets metrics with peer companies in the Insurance Brokers industry.
Industry Context
- Industry: Insurance Brokers
- Average net assets among peers: $2,568,200,000
- Average return on equity (ROE) among peers: 8.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AUB Group Ltd (AUB) | AU$2.07 Billion | -0.63% | 1.28x | $2.10 Billion |
| Steadfast Group Ltd (SDF) | $2.57 Billion | 8.88% | 1.22x | $3.30 Billion |
About AUB Group Ltd
AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; an… Read more