Diamond Hill Investment Group Inc (DHIL) - Net Assets
Based on the latest financial reports, Diamond Hill Investment Group Inc (DHIL) has net assets worth $176.43 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($260.40 Million) and total liabilities ($83.97 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. Check financial resilience of Diamond Hill Investment Group Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $176.43 Million |
| % of Total Assets | 67.75% |
| Annual Growth Rate | 10.19% |
| 5-Year Change | -12.74% |
| 10-Year Change | 15.27% |
| Growth Volatility | 56.86 |
Diamond Hill Investment Group Inc - Net Assets Trend (1995–2025)
This chart illustrates how Diamond Hill Investment Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Diamond Hill Investment Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Diamond Hill Investment Group Inc (1995–2025)
The table below shows the annual net assets of Diamond Hill Investment Group Inc from 1995 to 2025. For live valuation and market cap data, see DHIL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $176.43 Million | +8.53% |
| 2024-12-31 | $162.56 Million | +1.40% |
| 2023-12-31 | $160.32 Million | -9.83% |
| 2022-12-31 | $177.80 Million | -12.06% |
| 2021-12-31 | $202.18 Million | +4.51% |
| 2020-12-31 | $193.45 Million | -6.56% |
| 2019-12-31 | $207.03 Million | -19.83% |
| 2018-12-31 | $258.26 Million | +34.14% |
| 2017-12-31 | $192.52 Million | +25.78% |
| 2016-12-31 | $153.06 Million | +45.34% |
| 2015-12-31 | $105.31 Million | +41.70% |
| 2014-12-31 | $74.32 Million | +65.36% |
| 2013-12-31 | $44.94 Million | +106.77% |
| 2012-12-31 | $21.74 Million | +20.42% |
| 2011-12-31 | $18.05 Million | +140.73% |
| 2010-12-31 | $7.50 Million | -67.37% |
| 2009-12-31 | $22.98 Million | -24.02% |
| 2008-12-31 | $30.25 Million | -23.05% |
| 2007-12-31 | $39.31 Million | +91.90% |
| 2006-12-31 | $20.48 Million | +88.59% |
| 2005-12-31 | $10.86 Million | +204.54% |
| 2004-12-31 | $3.57 Million | +12.33% |
| 2003-12-31 | $3.17 Million | -12.71% |
| 2002-12-31 | $3.64 Million | -42.92% |
| 2001-12-31 | $6.37 Million | -32.15% |
| 2000-12-31 | $9.39 Million | -22.17% |
| 1999-12-31 | $12.07 Million | -3.47% |
| 1998-12-31 | $12.50 Million | 0.00% |
| 1997-12-31 | $12.50 Million | -2.99% |
| 1996-12-31 | $12.88 Million | +34.33% |
| 1995-12-31 | $9.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Diamond Hill Investment Group Inc'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 17548.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $154.34 Million | 87.48% |
| Common Stock | $51.33 Million | 29.10% |
| Other Comprehensive Income | $-29.25 Million | -16.58% |
| Other Components | $312.00 | 0.00% |
| Total Equity | $176.43 Million | 100.00% |
Diamond Hill Investment Group Inc Competitors by Market Cap
The table below lists competitors of Diamond Hill Investment Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinyi Realty Inc
TW:9940
|
$464.29 Million |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
$464.30 Million |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
$464.42 Million |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
$464.42 Million |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
$464.08 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
$464.06 Million |
|
Duta Pertiwi Tbk
JK:DUTI
|
$463.96 Million |
|
Huons Global Co. Ltd
KQ:084110
|
$463.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diamond Hill Investment Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,316,128 to 176,425,312, a change of 14,109,184 (8.7%).
- Net income of 48,761,506 contributed positively to equity growth.
- Dividend payments of 27,185,693 reduced retained earnings.
- Share repurchases of 16,884,763 reduced equity.
- Other comprehensive income decreased equity by 13,411,000.
- Other factors increased equity by 22,829,134.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $48.76 Million | +27.64% |
| Dividends Paid | $27.19 Million | -15.41% |
| Share Repurchases | $16.88 Million | -9.57% |
| Other Comprehensive Income | $-13.41 Million | -7.6% |
| Other Changes | $22.83 Million | +12.94% |
| Total Change | $- | 8.69% |
Book Value vs Market Value Analysis
This analysis compares Diamond Hill Investment Group Inc'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: 2.70x
- 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 30.67x to 2.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $5.71 | $174.99 | x |
| 1996-12-31 | $7.66 | $174.99 | x |
| 1997-12-31 | $6.87 | $174.99 | x |
| 1998-12-31 | $7.81 | $174.99 | x |
| 1999-12-31 | $7.54 | $174.99 | x |
| 2000-12-31 | $5.36 | $174.99 | x |
| 2001-12-31 | $3.94 | $174.99 | x |
| 2002-12-31 | $2.55 | $174.99 | x |
| 2003-12-31 | $2.17 | $174.99 | x |
| 2004-12-31 | $2.28 | $174.99 | x |
| 2005-12-31 | $5.44 | $174.99 | x |
| 2006-12-31 | $9.23 | $174.99 | x |
| 2007-12-31 | $17.36 | $174.99 | x |
| 2008-12-31 | $12.56 | $174.99 | x |
| 2009-12-31 | $8.88 | $174.99 | x |
| 2010-12-31 | $2.68 | $174.99 | x |
| 2011-12-31 | $6.12 | $174.99 | x |
| 2012-12-31 | $6.99 | $174.99 | x |
| 2013-12-31 | $13.80 | $174.99 | x |
| 2014-12-31 | $22.40 | $174.99 | x |
| 2015-12-31 | $30.84 | $174.99 | x |
| 2016-12-31 | $40.78 | $174.99 | x |
| 2017-12-31 | $49.96 | $174.99 | x |
| 2018-12-31 | $55.65 | $174.99 | x |
| 2019-12-31 | $56.12 | $174.99 | x |
| 2020-12-31 | $57.26 | $174.99 | x |
| 2021-12-31 | $58.00 | $174.99 | x |
| 2022-12-31 | $52.67 | $174.99 | x |
| 2023-12-31 | $54.37 | $174.99 | x |
| 2024-12-31 | $58.86 | $174.99 | x |
| 2025-12-31 | $64.79 | $174.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diamond Hill Investment Group Inc 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): 27.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.89%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.48x
- Recent ROE (27.64%) is above the historical average (25.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 18.25% | 0.00% | 0.00x | 1.14x | $791.25K |
| 1996 | 25.42% | 0.00% | 0.00x | 1.22x | $1.99 Million |
| 1997 | -3.20% | -10.81% | 0.26x | 1.15x | $-1.65 Million |
| 1998 | -4.36% | -16.75% | 0.23x | 1.15x | $-1.80 Million |
| 1999 | -4.52% | -16.75% | 0.25x | 1.08x | $-1.75 Million |
| 2000 | -5.81% | -16.75% | 0.33x | 1.05x | $-1.48 Million |
| 2001 | -23.58% | -66.77% | 0.33x | 1.08x | $-2.14 Million |
| 2002 | -67.73% | -271.76% | 0.23x | 1.07x | $-2.83 Million |
| 2003 | -31.29% | -63.64% | 0.47x | 1.04x | $-1.31 Million |
| 2004 | -4.95% | -5.41% | 0.82x | 1.11x | $-533.13K |
| 2005 | 33.61% | 33.68% | 0.85x | 1.17x | $2.56 Million |
| 2006 | 39.37% | 23.42% | 0.92x | 1.82x | $6.02 Million |
| 2007 | 25.27% | 23.53% | 0.79x | 1.36x | $6.00 Million |
| 2008 | 10.83% | 6.97% | 1.06x | 1.47x | $251.49K |
| 2009 | 49.49% | 23.23% | 1.21x | 1.76x | $9.08 Million |
| 2010 | 165.40% | 21.87% | 1.99x | 3.81x | $11.65 Million |
| 2011 | 79.52% | 22.46% | 1.69x | 2.09x | $12.55 Million |
| 2012 | 77.89% | 25.40% | 1.62x | 1.90x | $14.76 Million |
| 2013 | 49.30% | 27.21% | 1.08x | 1.68x | $17.66 Million |
| 2014 | 42.49% | 30.20% | 0.97x | 1.45x | $24.15 Million |
| 2015 | 35.20% | 29.80% | 0.86x | 1.38x | $26.54 Million |
| 2016 | 33.08% | 33.84% | 0.68x | 1.43x | $32.13 Million |
| 2017 | 28.99% | 34.43% | 0.58x | 1.45x | $32.74 Million |
| 2018 | 24.22% | 32.53% | 0.45x | 1.67x | $27.82 Million |
| 2019 | 28.50% | 40.23% | 0.50x | 1.41x | $35.67 Million |
| 2020 | 21.00% | 30.59% | 0.48x | 1.43x | $20.25 Million |
| 2021 | 40.23% | 40.73% | 0.64x | 1.55x | $55.76 Million |
| 2022 | 24.70% | 26.17% | 0.62x | 1.53x | $24.07 Million |
| 2023 | 26.34% | 30.89% | 0.59x | 1.45x | $26.19 Million |
| 2024 | 26.60% | 28.58% | 0.62x | 1.51x | $26.95 Million |
| 2025 | 27.64% | 30.89% | 0.61x | 1.48x | $31.12 Million |
Industry Comparison
This section compares Diamond Hill Investment Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $927,315,150
- Average return on equity (ROE) among peers: -2.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diamond Hill Investment Group Inc (DHIL) | $176.43 Million | 18.25% | 0.48x | $464.19 Million |
| Acadian Asset Management Inc (AAMI) | $49.50 Million | 132.93% | 11.35x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $490.71 Million | 39.40% | 0.48x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $154.40 Million | -92.46% | 0.19x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.56 Million | -137.00% | 1.03x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $536.78 Million | 13.45% | 0.69x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.45 Billion | 10.45% | 10.54x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $602.83 Million | 14.44% | 3.67x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $-641.09 Million | 0.00% | 0.00x | $2.65 Billion |
About Diamond Hill Investment Group Inc
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services compris… Read more