CATLIN GROUP
Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
CATLIN GROUP (CGL) - Net Assets
Latest net assets as of June 2025: GBX338.23 Million GBX
Based on the latest financial reports, CATLIN GROUP (CGL) has net assets worth GBX338.23 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX428.27 Million) and total liabilities (GBX90.04 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX338.23 Million |
| % of Total Assets | 78.98% |
| Annual Growth Rate | 13245.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7453308368.53 |
CATLIN GROUP - Net Assets Trend (2020–2024)
This chart illustrates how CATLIN GROUP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CATLIN GROUP (2020–2024)
The table below shows the annual net assets of CATLIN GROUP from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX317.24 Million | +37.19% |
| 2023-12-31 | GBX231.25 Million | +67.53% |
| 2022-12-31 | GBX138.03 Million | -19.81% |
| 2021-12-31 | GBX172.13 Million | +17212678400.00% |
| 2020-12-31 | GBX1.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to CATLIN GROUP'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 2808717300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX28.09 Million | 8.85% |
| Common Stock | GBX289.16 Million | 91.15% |
| Total Equity | GBX317.24 Million | 100.00% |
CATLIN GROUP Competitors by Market Cap
The table below lists competitors of CATLIN GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Buff Technologies Ltd
TA:BUFT
|
$38.35K |
|
C1 Fund Inc.
NYSE:CFND
|
$38.39K |
|
Property Franchise Group PLC
LSE:TPFG
|
$38.40K |
|
THESSALONIKI WATER
BE:T9W
|
$38.40K |
|
GOING PUBL MEDIA N
MU:G6P
|
$38.33K |
|
Big Technologies PLC
LSE:BIG
|
$38.30K |
|
Navion Capital II Inc.
V:NVN-P
|
$38.29K |
|
GFC Green Fields
TA:GFC
|
$38.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CATLIN GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 231,251,787 to 317,242,952, a change of 85,991,165 (37.2%).
- Net income of 81,946,637 contributed positively to equity growth.
- New share issuances of 621,655 increased equity.
- Other factors increased equity by 3,422,873.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX81.95 Million | +25.83% |
| Share Issuances | GBX621.65K | +0.2% |
| Other Changes | GBX3.42 Million | +1.08% |
| Total Change | GBX- | 37.19% |
Book Value vs Market Value Analysis
This analysis compares CATLIN GROUP'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: 93.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16601179226.50x to 93.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | GBX0.00 | GBX93.50 | x |
| 2021-12-31 | GBX0.94 | GBX93.50 | x |
| 2022-12-31 | GBX0.75 | GBX93.50 | x |
| 2023-12-31 | GBX0.84 | GBX93.50 | x |
| 2024-12-31 | GBX1.00 | GBX93.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CATLIN GROUP 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): 25.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3637.39%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.26x
- Recent ROE (25.83%) is above the historical average (-2.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -6.97% | 0.00% | -0.05x | 1.01x | GBX-29.20 Million |
| 2022 | -24.70% | 0.00% | -0.23x | 1.02x | GBX-47.90 Million |
| 2023 | -3.36% | 0.00% | 0.00x | 1.25x | GBX-30.90 Million |
| 2024 | 25.83% | 3637.39% | 0.01x | 1.26x | GBX50.22 Million |
Industry Comparison
This section compares CATLIN GROUP's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CATLIN GROUP (CGL) | GBX338.23 Million | -6.97% | 0.27x | $38.35K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |