Steadfast Group Ltd (SDF) - Net Assets
Based on the latest financial reports, Steadfast Group Ltd (SDF) has net assets worth AU$2.60 Billion AUD (≈ $1.84 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.99 Billion ≈ $4.94 Billion USD) and total liabilities (AU$4.38 Billion ≈ $3.10 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 strategic asset allocation of Steadfast Group Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.60 Billion |
| % of Total Assets | 37.28% |
| Annual Growth Rate | 44.32% |
| 5-Year Change | 46.24% |
| 10-Year Change | 190.48% |
| Growth Volatility | 786.82 |
Steadfast Group Ltd - Net Assets Trend (2009–2026)
This chart illustrates how Steadfast Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SDF market cap.
Annual Net Assets for Steadfast Group Ltd (2009–2026)
The table below shows the annual net assets of Steadfast Group Ltd from 2009 to 2026. Also explore net asset momentum of Steadfast Group Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$2.65 Billion ≈ $1.88 Billion |
+0.94% |
| 2025-06-30 | AU$2.63 Billion ≈ $1.86 Billion |
+2.32% |
| 2024-06-30 | AU$2.57 Billion ≈ $1.82 Billion |
+14.40% |
| 2023-06-30 | AU$2.24 Billion ≈ $1.59 Billion |
+23.76% |
| 2022-06-30 | AU$1.81 Billion ≈ $1.28 Billion |
+43.16% |
| 2021-06-30 | AU$1.27 Billion ≈ $896.48 Million |
+5.81% |
| 2020-06-30 | AU$1.20 Billion ≈ $847.23 Million |
+9.33% |
| 2019-06-30 | AU$1.10 Billion ≈ $774.96 Million |
+3.62% |
| 2018-06-30 | AU$1.06 Billion ≈ $747.88 Million |
+15.75% |
| 2017-06-30 | AU$913.17 Million ≈ $646.12 Million |
+1.67% |
| 2016-06-30 | AU$898.14 Million ≈ $635.49 Million |
+6.72% |
| 2015-06-30 | AU$841.57 Million ≈ $595.46 Million |
+60.29% |
| 2014-06-30 | AU$525.04 Million ≈ $371.50 Million |
+4.78% |
| 2013-06-30 | AU$501.10 Million ≈ $354.56 Million |
+3362.79% |
| 2012-06-30 | AU$14.47 Million ≈ $10.24 Million |
+42.65% |
| 2011-06-30 | AU$10.14 Million ≈ $7.18 Million |
+34.92% |
| 2010-06-30 | AU$7.52 Million ≈ $5.32 Million |
+44.93% |
| 2009-06-30 | AU$5.19 Million ≈ $3.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Steadfast 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 7586.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$387.80 Million | 16.40% |
| Common Stock | AU$2.33 Billion | 98.43% |
| Other Comprehensive Income | AU$-334.30 Million | -14.14% |
| Total Equity | AU$2.36 Billion | 100.00% |
Steadfast Group Ltd Competitors by Market Cap
The table below lists competitors of Steadfast Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIXTRON SE
XETRA:AIXA
|
$4.50 Billion |
|
Beta Technologies, Inc.
NYSE:BETA
|
$4.50 Billion |
|
Meritage Corporation
NYSE:MTH
|
$4.50 Billion |
|
Bharat Dynamics Limited
NSE:BDL
|
$4.50 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
$4.50 Billion |
|
Colliers International Group Inc Bats
TO:CIGI
|
$4.50 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
$4.50 Billion |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
$4.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Steadfast Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,396,600,000 to 2,364,500,000, a change of -32,100,000 (-1.3%).
- Net income of 269,100,000 contributed positively to equity growth.
- Dividend payments of 186,500,000 reduced retained earnings.
- Share repurchases of 3,400,000 reduced equity.
- Other comprehensive income decreased equity by 118,900,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$269.10 Million | +11.38% |
| Dividends Paid | AU$186.50 Million | -7.89% |
| Share Repurchases | AU$3.40 Million | -0.14% |
| Other Comprehensive Income | AU$-118.90 Million | -5.03% |
| Other Changes | AU$7.60 Million | +0.32% |
| Total Change | AU$- | -1.34% |
Book Value vs Market Value Analysis
This analysis compares Steadfast 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: 2.68x
- 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 319.69x to 2.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.02 | AU$5.72 | x |
| 2012-06-30 | AU$0.03 | AU$5.72 | x |
| 2013-06-30 | AU$0.87 | AU$5.72 | x |
| 2014-06-30 | AU$1.07 | AU$5.72 | x |
| 2015-06-30 | AU$1.41 | AU$5.72 | x |
| 2016-06-30 | AU$1.15 | AU$5.72 | x |
| 2017-06-30 | AU$1.16 | AU$5.72 | x |
| 2018-06-30 | AU$1.29 | AU$5.72 | x |
| 2019-06-30 | AU$1.28 | AU$5.72 | x |
| 2020-06-30 | AU$1.31 | AU$5.72 | x |
| 2021-06-30 | AU$1.34 | AU$5.72 | x |
| 2022-06-30 | AU$1.75 | AU$5.72 | x |
| 2023-06-30 | AU$1.99 | AU$5.72 | x |
| 2024-06-30 | AU$2.16 | AU$5.72 | x |
| 2025-06-30 | AU$2.17 | AU$5.72 | x |
| 2026-06-30 | AU$2.13 | AU$5.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Steadfast 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): 11.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.64%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.95x
- Recent ROE (11.38%) is above the historical average (10.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 27.70% | 13.03% | 0.90x | 2.37x | AU$1.80 Million |
| 2012 | 42.66% | 20.92% | 0.88x | 2.31x | AU$4.73 Million |
| 2013 | -2.73% | -35.55% | 0.06x | 1.35x | AU$-62.63 Million |
| 2014 | 4.86% | 14.61% | 0.21x | 1.60x | AU$-26.49 Million |
| 2015 | 5.12% | 13.20% | 0.20x | 1.96x | AU$-40.18 Million |
| 2016 | 8.54% | 14.39% | 0.30x | 1.99x | AU$-12.52 Million |
| 2017 | 7.66% | 16.88% | 0.22x | 2.06x | AU$-20.43 Million |
| 2018 | 7.60% | 16.74% | 0.22x | 2.09x | AU$-23.90 Million |
| 2019 | 10.23% | 18.50% | 0.26x | 2.12x | AU$2.30 Million |
| 2020 | -2.92% | -4.84% | 0.25x | 2.46x | AU$-144.75 Million |
| 2021 | 12.34% | 15.85% | 0.30x | 2.60x | AU$27.12 Million |
| 2022 | 10.19% | 19.38% | 0.23x | 2.33x | AU$3.15 Million |
| 2023 | 9.27% | 12.93% | 0.30x | 2.39x | AU$-14.94 Million |
| 2024 | 9.79% | 12.96% | 0.31x | 2.45x | AU$-4.99 Million |
| 2025 | 13.97% | 18.37% | 0.28x | 2.68x | AU$95.24 Million |
| 2026 | 11.38% | 12.64% | 0.30x | 2.95x | AU$32.65 Million |
Industry Comparison
This section compares Steadfast Group Ltd's net assets metrics with peer companies in the Insurance Brokers industry.
Industry Context
- Industry: Insurance Brokers
- Average net assets among peers: $490,418,000
- Average return on equity (ROE) among peers: 9.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Steadfast Group Ltd (SDF) | AU$2.60 Billion | 27.70% | 1.68x | $4.50 Billion |
| AUB Group Ltd (AUB) | $490.42 Million | 9.64% | 1.08x | $2.70 Billion |
About Steadfast Group Ltd
Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. The company offers business and personal insurance products. It is also involved in the insurance underwriting agency business; and operates legal firm specializing in insurance matters. In addition, the company provides technology; back office services; risk … Read more