AUB GROUP LTD. (A5H) - Net Assets
Based on the latest financial reports, AUB GROUP LTD. (A5H) has net assets worth €2.17 Billion EUR (≈ $2.54 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 (€5.01 Billion ≈ $5.86 Billion USD) and total liabilities (€2.84 Billion ≈ $3.32 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 A5H strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.17 Billion |
| % of Total Assets | 43.32% |
| Annual Growth Rate | 21.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.56 |
AUB GROUP LTD. - Net Assets Trend (2022–2026)
This chart illustrates how AUB GROUP LTD.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AUB GROUP LTD. (A5H) total market value.
Annual Net Assets for AUB GROUP LTD. (2022–2026)
The table below shows the annual net assets of AUB GROUP LTD. from 2022 to 2026. Also explore net asset momentum of AUB GROUP LTD. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €2.17 Billion ≈ $2.54 Billion |
+4.71% |
| 2025-06-30 | €2.07 Billion ≈ $2.42 Billion |
+18.56% |
| 2024-06-30 | €1.75 Billion ≈ $2.05 Billion |
+15.58% |
| 2023-06-30 | €1.51 Billion ≈ $1.77 Billion |
+51.72% |
| 2022-06-30 | €997.45 Million ≈ $1.17 Billion |
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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 22.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €303.69 Million | 16.14% |
| Other Components | €1.58 Billion | 83.86% |
| Total Equity | €1.88 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 |
|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
$1.92 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
$1.92 Billion |
|
BEML Limited
NSE:BEML
|
$1.92 Billion |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
$1.92 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
$1.92 Billion |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
$1.92 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
$1.92 Billion |
|
Grupo Aval
NYSE:AVAL
|
$1.92 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 2025 to 2026, total equity changed from 1,691,769,000 to 1,881,883,000, a change of 190,114,000 (11.2%).
- Net income of 96,048,000 contributed positively to equity growth.
- Dividend payments of 171,518,000 reduced retained earnings.
- New share issuances of 402,076,000 increased equity.
- Other factors decreased equity by 136,492,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €96.05 Million | +5.1% |
| Dividends Paid | €171.52 Million | -9.11% |
| Share Issuances | €402.08 Million | +21.37% |
| Other Changes | €-136.49 Million | -7.25% |
| Total Change | €- | 11.24% |
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: 1.22x
- 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 1.90x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €9.25 | €17.60 | x |
| 2023-06-30 | €11.81 | €17.60 | x |
| 2024-06-30 | €13.07 | €17.60 | x |
| 2025-06-30 | €14.51 | €17.60 | x |
| 2026-06-30 | €14.41 | €17.60 | 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): 5.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.81%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.66x
- Recent ROE (5.10%) is below the historical average (7.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 9.46% | 24.76% | 0.20x | 1.92x | €-4.61 Million |
| 2023 | 5.10% | 8.82% | 0.19x | 3.03x | €-62.73 Million |
| 2024 | 9.06% | 14.62% | 0.23x | 2.68x | €-14.16 Million |
| 2025 | 10.64% | 17.41% | 0.22x | 2.80x | €10.88 Million |
| 2026 | 5.10% | 8.81% | 0.22x | 2.66x | €-92.14 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: $748,451,291
- Average return on equity (ROE) among peers: 0.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AUB GROUP LTD. (A5H) | €2.17 Billion | 9.46% | 1.31x | $1.92 Billion |
| Steadfast Group Limited (1S6) | $1.81 Billion | 9.46% | 1.16x | $2.76 Billion |
| Fanhua Inc (4CIA) | $2.34 Billion | 12.00% | 0.73x | $9.84 Million |
| Aon PLC (4VK) | $-429.00 Million | 0.00% | 0.00x | $56.77 Billion |
| FINTECH S.A. ZY 5 (9DZ) | $6.73 Million | 8.90% | 0.39x | $1.46 Million |
| YOLO GROUP S.P.A. O.N. (X2Y) | $13.11 Million | -27.66% | 1.17x | $9.19 Million |
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