Steadfast Group Ltd (SDF) - Net Assets

Latest as of June 2026: AU$2.60 Billion AUD ≈ $1.84 Billion USD

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

AU:SDF Australia Insurance Brokers
Market Cap
$4.50 Billion
AU$6.36 Billion AUD
Market Cap Rank
#3815 Global
#88 in Australia
Share Price
AU$5.72
Change (1 day)
+0.00%
52-Week Range
AU$3.91 - AU$6.63
All Time High
AU$6.63
About

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