BRC Group Holdings, Inc. (RILY) - Net Assets
Based on the latest financial reports, BRC Group Holdings, Inc. (RILY) has net assets worth $136.33 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.85 Billion) and total liabilities ($1.72 Billion). 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 BRC Group Holdings, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $136.33 Million |
| % of Total Assets | 7.35% |
| Annual Growth Rate | N/A |
| 5-Year Change | -111.45% |
| 10-Year Change | -179.97% |
| Growth Volatility | 87.76 |
BRC Group Holdings, Inc. - Net Assets Trend (2007–2025)
This chart illustrates how BRC Group Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of BRC Group Holdings, Inc..
Annual Net Assets for BRC Group Holdings, Inc. (2007–2025)
The table below shows the annual net assets of BRC Group Holdings, Inc. from 2007 to 2025. Also explore BRC Group Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-120.26 Million | +73.63% |
| 2024-12-31 | $-456.02 Million | -226.82% |
| 2023-12-31 | $359.57 Million | -47.47% |
| 2022-12-31 | $684.51 Million | -34.82% |
| 2021-12-31 | $1.05 Billion | +94.86% |
| 2020-12-31 | $538.96 Million | +38.11% |
| 2019-12-31 | $390.25 Million | +50.87% |
| 2018-12-31 | $258.66 Million | -2.70% |
| 2017-12-31 | $265.85 Million | +76.77% |
| 2016-12-31 | $150.39 Million | +37.57% |
| 2015-12-31 | $109.32 Million | +12.61% |
| 2014-12-31 | $97.08 Million | +2438.69% |
| 2013-12-31 | $-4.15 Million | +0.57% |
| 2012-12-31 | $-4.17 Million | +49.43% |
| 2011-12-31 | $-8.26 Million | +7.27% |
| 2010-12-31 | $-8.90 Million | -790.30% |
| 2009-12-31 | $-1.00 Million | -106.90% |
| 2008-12-31 | $14.50 Million | -94.91% |
| 2007-12-31 | $285.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRC Group Holdings, 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 decreased by 20662.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | % |
| Other Comprehensive Income | $-6.27 Million | % |
| Other Components | $598.02 Million | % |
| Total Equity | $-171.53 Million | 100.00% |
BRC Group Holdings, Inc. Competitors by Market Cap
The table below lists competitors of BRC Group Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tong Ming Enterprise Co Ltd
TW:5538
|
$222.50 Million |
|
Kukdo Chemical
KO:007690
|
$222.57 Million |
|
GE Power India Limited
NSE:GEPIL
|
$222.77 Million |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
$222.81 Million |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
$222.37 Million |
|
Senao Networks
TWO:3558
|
$222.36 Million |
|
All Iron Re I Socimi Sa
MC:YAI1
|
$222.35 Million |
|
SilverBox Corp IV
NYSE:SBXD
|
$222.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRC Group Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -456,016,000 to -171,533,000, a change of 284,483,000.
- Net income of 307,415,000 contributed positively to equity growth.
- Dividend payments of 41,791,000 reduced retained earnings.
- Share repurchases of 3,218,000 reduced equity.
- Other comprehensive income increased equity by 297,000.
- Other factors increased equity by 21,780,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $307.42 Million | +179.22% |
| Dividends Paid | $41.79 Million | -24.36% |
| Share Repurchases | $3.22 Million | -1.88% |
| Other Comprehensive Income | $297.00K | +0.17% |
| Other Changes | $21.78 Million | +12.7% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares BRC Group Holdings, 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $244.25 | $5.99 | x |
| 2008-12-31 | $9.23 | $5.99 | x |
| 2009-12-31 | $-0.72 | $5.99 | x |
| 2010-12-31 | $-6.34 | $5.99 | x |
| 2011-12-31 | $-5.62 | $5.99 | x |
| 2012-12-31 | $-3.45 | $5.99 | x |
| 2013-12-31 | $-2.78 | $5.99 | x |
| 2014-12-31 | $10.10 | $5.99 | x |
| 2015-12-31 | $6.73 | $5.99 | x |
| 2016-12-31 | $8.18 | $5.99 | x |
| 2017-12-31 | $10.94 | $5.99 | x |
| 2018-12-31 | $9.66 | $5.99 | x |
| 2019-12-31 | $14.18 | $5.99 | x |
| 2020-12-31 | $20.33 | $5.99 | x |
| 2021-12-31 | $22.80 | $5.99 | x |
| 2022-12-31 | $15.84 | $5.99 | x |
| 2023-12-31 | $12.01 | $5.99 | x |
| 2024-12-31 | $-15.03 | $5.99 | x |
| 2025-12-31 | $-5.61 | $5.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRC Group Holdings, 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.82%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.30% | 0.00% | 0.00x | 1.43x | $-24.79 Million |
| 2008 | 18.05% | 4.92% | 0.95x | 3.85x | $1.17 Million |
| 2009 | 0.00% | 20.33% | 1.06x | 0.00x | $17.06 Million |
| 2010 | 0.00% | -26.19% | 0.58x | 0.00x | $-10.15 Million |
| 2011 | 0.00% | 0.95% | 0.83x | 0.00x | $1.43 Million |
| 2012 | 0.00% | 4.19% | 1.04x | 0.00x | $4.03 Million |
| 2013 | 0.00% | 1.39% | 1.03x | 0.00x | $1.47 Million |
| 2014 | -5.98% | -7.52% | 0.55x | 1.43x | $-15.51 Million |
| 2015 | 10.79% | 10.49% | 0.85x | 1.21x | $861.20K |
| 2016 | 14.31% | 11.31% | 0.72x | 1.76x | $6.49 Million |
| 2017 | 4.35% | 3.59% | 0.23x | 5.22x | $-15.03 Million |
| 2018 | 6.00% | 3.67% | 0.22x | 7.57x | $-10.36 Million |
| 2019 | 20.91% | 12.51% | 0.28x | 5.94x | $42.59 Million |
| 2020 | 38.06% | 24.59% | 0.31x | 4.94x | $151.25 Million |
| 2021 | 67.30% | 28.63% | 0.27x | 8.85x | $378.93 Million |
| 2022 | -35.79% | -16.08% | 0.16x | 13.69x | $-204.48 Million |
| 2023 | -27.79% | -6.08% | 0.27x | 16.89x | $-135.87 Million |
| 2024 | 0.00% | -131.91% | 0.32x | 0.00x | $-718.67 Million |
| 2025 | 0.00% | 29.82% | 0.60x | 0.00x | $324.57 Million |
Industry Comparison
This section compares BRC Group Holdings, Inc.'s net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $532,703,677,200
- Average return on equity (ROE) among peers: -5.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BRC Group Holdings, Inc. (RILY) | $136.33 Million | 1.30% | 12.60x | $222.41 Million |
| Freedom Holding Corp (FRHC) | $275.67 Million | 54.29% | 6.62x | $9.49 Billion |
| Hilltop Holdings Inc (HTH) | $793.98 Million | -0.82% | 0.17x | $2.20 Billion |
| Orix Corp Ads (IX) | $2.65 Trillion | 10.29% | 3.23x | $33.39 Billion |
| Lendingtree Inc (TREE) | $207.94 Million | -90.39% | 4.77x | $376.40 Million |
| Voya Financial Inc (VOYA) | $8.07 Billion | -1.52% | 24.33x | $9.19 Billion |
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institu… Read more