Quilter PLC (QLT) - Net Assets

Latest as of December 2025: GBX1.47 Billion GBX ≈ $178.37K USD

Based on the latest financial reports, Quilter PLC (QLT) has net assets worth GBX1.47 Billion GBX (≈ $178.37K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX76.54 Billion ≈ $9.31 Million USD) and total liabilities (GBX75.08 Billion ≈ $9.13 Million 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 Quilter PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.47 Billion
% of Total Assets	1.92%
Annual Growth Rate	-1.21%
5-Year Change	-15.7%
10-Year Change	47.78%
Growth Volatility	29.68

Quilter PLC - Net Assets Trend (2008–2025)

This chart illustrates how Quilter PLC's net assets have evolved over time, based on quarterly financial data. Also explore Quilter PLC asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Quilter PLC (2008–2025)

The table below shows the annual net assets of Quilter PLC from 2008 to 2025. For live valuation and market cap data, see Quilter PLC (QLT) market capitalisation.

Year	Net Assets	Change
2025-12-31	GBX1.47 Billion ≈ $178.37K	+3.02%
2024-12-31	GBX1.42 Billion ≈ $173.14K	-6.32%
2023-12-31	GBX1.52 Billion ≈ $184.82K	-1.87%
2022-12-31	GBX1.55 Billion ≈ $188.35K	-10.98%
2021-12-31	GBX1.74 Billion ≈ $211.59K	-7.40%
2020-12-31	GBX1.88 Billion ≈ $228.50K	-9.32%
2019-12-31	GBX2.07 Billion ≈ $251.98K	+3.29%
2018-12-31	GBX2.00 Billion ≈ $243.95K	-3.23%
2017-12-31	GBX2.07 Billion ≈ $252.10K	+108.87%
2016-12-31	GBX992.00 Million ≈ $120.70K	+8.65%
2015-12-31	GBX913.00 Million ≈ $111.09K	-52.54%
2014-12-31	GBX1.92 Billion ≈ $234.06K	+2.17%
2013-12-31	GBX1.88 Billion ≈ $229.08K	-2.64%
2012-12-31	GBX1.93 Billion ≈ $235.29K	-0.07%
2011-12-31	GBX1.94 Billion ≈ $235.45K	+4.54%
2010-12-31	GBX1.85 Billion ≈ $225.22K	+0.12%
2009-12-31	GBX1.85 Billion ≈ $224.94K	+2.49%
2008-12-31	GBX1.80 Billion ≈ $219.47K	--

Equity Component Analysis

This analysis shows how different components contribute to Quilter PLC'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 90700000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	GBX907.00 Million	61.87%
Common Stock	GBX115.00 Million	7.84%
Other Comprehensive Income	GBX386.00 Million	26.33%
Other Components	GBX58.00 Million	3.96%
Total Equity	GBX1.47 Billion	100.00%

Quilter PLC Competitors by Market Cap

The table below lists competitors of Quilter PLC ranked by their market capitalization.

Company	Market Cap
Eldav-L TA:ELDAV	$30.70 Million
Nordic Iron Ore ST:NIO	$30.70 Million
Katapult Holdings Inc NASDAQ:KPLT	$30.71 Million
Qingdao Hengshun Zhongsheng SHE:300208	$30.71 Million
TINYBUILD REGSCAT3 DL-001 F:8Z3	$30.68 Million
Geomega Resources Inc V:GMA	$30.67 Million
Net Digital AG XETRA:VRL	$30.66 Million
CQV Co. Ltd KQ:101240	$30.65 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Quilter PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,423,000,000 to 1,466,000,000, a change of 43,000,000 (3.0%).
Net income of 120,000,000 contributed positively to equity growth.
Dividend payments of 84,000,000 reduced retained earnings.
Share repurchases of 13,000,000 reduced equity.
Other comprehensive income decreased equity by 1,000,000.
Other factors increased equity by 34,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX120.00 Million	+8.19%
Dividends Paid	GBX84.00 Million	-5.73%
Share Repurchases	GBX13.00 Million	-0.89%
Other Comprehensive Income	GBX-1.00 Million	-0.07%
Other Changes	GBX34.00 Million	+2.32%
Total Change	GBX-	3.02%

Book Value vs Market Value Analysis

This analysis compares Quilter PLC'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: 174.14x
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 increased from 154.72x to 174.14x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	GBX1.18	GBX183.00	x
2014-12-31	GBX1.21	GBX183.00	x
2015-12-31	GBX0.56	GBX183.00	x
2016-12-31	GBX0.61	GBX183.00	x
2017-12-31	GBX1.32	GBX183.00	x
2018-12-31	GBX1.23	GBX183.00	x
2019-12-31	GBX1.30	GBX183.00	x
2020-12-31	GBX1.22	GBX183.00	x
2021-12-31	GBX1.21	GBX183.00	x
2022-12-31	GBX1.06	GBX183.00	x
2023-12-31	GBX1.11	GBX183.00	x
2024-12-31	GBX1.02	GBX183.00	x
2025-12-31	GBX1.05	GBX183.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Quilter PLC 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): 8.19%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.28%
• Asset Turnover: 0.12x
• Equity Multiplier: 52.21x
Recent ROE (8.19%) is above the historical average (6.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	1.48%	15.36%	0.09x	1.04x	GBX-160.34 Million
2014	5.56%	85.34%	0.06x	1.06x	GBX-85.49 Million
2015	9.31%	4.02%	0.04x	62.18x	GBX-6.30 Million
2016	3.53%	0.48%	0.11x	66.01x	GBX-64.20 Million
2017	20.08%	6.67%	0.09x	34.81x	GBX208.80 Million
2018	8.68%	0.00%	-0.03x	32.81x	GBX-26.50 Million
2019	2.08%	3.74%	0.02x	30.78x	GBX-164.10 Million
2020	4.69%	2.54%	0.05x	35.87x	GBX-99.80 Million
2021	8.86%	3.29%	0.09x	29.18x	GBX-19.90 Million
2022	11.30%	0.00%	-0.09x	29.99x	GBX20.20 Million
2023	2.76%	0.91%	0.09x	35.12x	GBX-109.90 Million
2024	-2.39%	-0.63%	0.09x	43.88x	GBX-176.30 Million
2025	8.19%	1.28%	0.12x	52.21x	GBX-26.60 Million

Industry Comparison

This section compares Quilter PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Quilter PLC (QLT)	GBX1.47 Billion	1.48%	51.21x	$30.68 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Quilter PLC

LSE:QLT UK Asset Management

Market Cap

$30.68 Million

GBX252.13 Billion GBX

Market Cap Rank

#23648 Global

#201 in UK

Share Price

GBX183.00

Change (1 day)

-1.03%

52-Week Range

GBX137.90 - GBX197.80

All Time High

GBX197.80