DISCOVERY LTD(UNSP.ADR)/3 (D3H0) - Net Assets
Based on the latest financial reports, DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has net assets worth €73.44 Billion EUR (≈ $85.86 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€362.42 Billion ≈ $423.71 Billion USD) and total liabilities (€288.99 Billion ≈ $337.86 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. Explore DISCOVERY LTD(UNSP.ADR)/3 (D3H0) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €73.44 Billion |
| % of Total Assets | 20.26% |
| Annual Growth Rate | 17.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.44 |
DISCOVERY LTD(UNSP.ADR)/3 - Net Assets Trend (2022–2025)
This chart illustrates how DISCOVERY LTD(UNSP.ADR)/3's net assets have evolved over time, based on quarterly financial data. Explore D3H0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Net Assets for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
The table below shows the annual net assets of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. For live valuation and market cap data, see DISCOVERY LTD(UNSP.ADR)/3 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €65.70 Billion ≈ $76.81 Billion |
+20.66% |
| 2024-06-30 | €54.45 Billion ≈ $63.66 Billion |
+15.26% |
| 2023-06-30 | €47.24 Billion ≈ $55.23 Billion |
+15.74% |
| 2022-06-30 | €40.82 Billion ≈ $47.72 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to DISCOVERY LTD(UNSP.ADR)/3'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 77.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €48.65 Billion | 74.04% |
| Other Components | €17.06 Billion | 25.96% |
| Total Equity | €65.70 Billion | 100.00% |
DISCOVERY LTD(UNSP.ADR)/3 Competitors by Market Cap
The table below lists competitors of DISCOVERY LTD(UNSP.ADR)/3 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Electric Power Co Ltd
SHG:600021
|
$8.50 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
$8.52 Billion |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
$8.52 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
$8.52 Billion |
|
Orion Oyj B
HE:ORNBV
|
$8.48 Billion |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
$8.48 Billion |
|
Biomerieux SA
PA:BIM
|
$8.48 Billion |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
$8.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DISCOVERY LTD(UNSP.ADR)/3's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,451,000,000 to 65,704,000,000, a change of 11,253,000,000 (20.7%).
- Net income of 9,564,000,000 contributed positively to equity growth.
- Dividend payments of 1,707,000,000 reduced retained earnings.
- Other factors increased equity by 3,396,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.56 Billion | +14.56% |
| Dividends Paid | €1.71 Billion | -2.6% |
| Other Changes | €3.40 Billion | +5.17% |
| Total Change | €- | 20.67% |
Book Value vs Market Value Analysis
This analysis compares DISCOVERY LTD(UNSP.ADR)/3'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: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.62x to 0.39x 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 | €62.13 | €38.40 | x |
| 2023-06-30 | €71.74 | €38.40 | x |
| 2024-06-30 | €82.29 | €38.40 | x |
| 2025-06-30 | €98.59 | €38.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DISCOVERY LTD(UNSP.ADR)/3 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): 14.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.67%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 4.98x
- Recent ROE (14.56%) is above the historical average (13.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.42% | 8.33% | 0.28x | 5.68x | €1.40 Billion |
| 2023 | 13.93% | 10.39% | 0.25x | 5.41x | €1.86 Billion |
| 2024 | 13.88% | 8.56% | 0.32x | 5.14x | €2.11 Billion |
| 2025 | 14.56% | 11.67% | 0.25x | 4.98x | €2.99 Billion |
Industry Comparison
This section compares DISCOVERY LTD(UNSP.ADR)/3's net assets metrics with peer companies in the Insurance - Life industry.
Industry Context
- Industry: Insurance - Life
- Average net assets among peers: $184,253,417,444
- Average return on equity (ROE) among peers: 15.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DISCOVERY LTD(UNSP.ADR)/3 (D3H0) | €73.44 Billion | 13.42% | 3.94x | $8.48 Billion |
| CIG PANNONIA LIFE INSURA. (0CKA) | $18.74 Billion | 8.19% | 5.65x | $74.04 Million |
| China Pacific Insurance (Group) Co. Ltd (75C) | $119.19 Billion | 9.27% | 5.92x | $11.36 Billion |
| CHINA PAC.IN.GR.GDR/5 YC1 (75CB) | $318.48 Billion | 14.12% | 7.90x | $31.69 Billion |
| China Life Insurance Company Limited (CHL) | $608.39 Billion | 25.33% | 11.48x | $27.14 Billion |
| HANSARD GLOBAL PLC LS-50 (H9G) | $22.20 Million | 16.22% | 58.06x | $81.93 Million |
| SANLAM LTD RC-01 ADR/2 (LA6S) | $110.16 Billion | 20.19% | 9.29x | $10.98 Billion |
| New China Life Insurance Company Ltd (NCL) | $48.36 Billion | 13.25% | 12.31x | $6.35 Billion |
| Prudential plc (PRU2) | $21.36 Billion | 18.62% | 8.93x | $29.96 Billion |
| Ping An Insurance (Group) Company of China Ltd (PZX) | $413.57 Billion | 13.11% | 10.52x | $57.90 Billion |
About DISCOVERY LTD(UNSP.ADR)/3
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; p… Read more