Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and i… Read more
Silvercrest Asset Management Group Inc (SAMG) - Net Assets
Latest net assets as of September 2025: $93.50 Million USD
Based on the latest financial reports, Silvercrest Asset Management Group Inc (SAMG) has net assets worth $93.50 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($157.56 Million) and total liabilities ($64.05 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 | $93.50 Million |
| % of Total Assets | 59.35% |
| Annual Growth Rate | N/A |
| 5-Year Change | 15.76% |
| 10-Year Change | 94.19% |
| Growth Volatility | 6.53 |
Silvercrest Asset Management Group Inc - Net Assets Trend (2011–2024)
This chart illustrates how Silvercrest Asset Management Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Silvercrest Asset Management Group Inc (2011–2024)
The table below shows the annual net assets of Silvercrest Asset Management Group Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $119.69 Million | -1.74% |
| 2023-12-31 | $121.81 Million | -3.20% |
| 2022-12-31 | $125.83 Million | +7.73% |
| 2021-12-31 | $116.81 Million | +12.97% |
| 2020-12-31 | $103.40 Million | +5.72% |
| 2019-12-31 | $97.81 Million | +18.70% |
| 2018-12-31 | $82.40 Million | +14.25% |
| 2017-12-31 | $72.12 Million | +9.13% |
| 2016-12-31 | $66.08 Million | +7.21% |
| 2015-12-31 | $61.64 Million | +16.16% |
| 2014-12-31 | $53.06 Million | +10.17% |
| 2013-12-31 | $48.16 Million | +179.65% |
| 2012-12-31 | $-60.47 Million | -8.63% |
| 2011-12-31 | $-55.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Silvercrest Asset Management 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 4395300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $43.95 Million | 54.47% |
| Common Stock | $146.00K | 0.18% |
| Other Comprehensive Income | $-43.00K | -0.05% |
| Other Components | $36.64 Million | 45.41% |
| Total Equity | $80.70 Million | 100.00% |
Silvercrest Asset Management Group Inc Competitors by Market Cap
The table below lists competitors of Silvercrest Asset Management Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jw Holdings
KO:096760
|
$104.88 Million |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
$104.93 Million |
|
457550
KQ:457550
|
$104.95 Million |
|
Eg Industries Bhd
KLSE:8907
|
$104.97 Million |
|
Supermax Corporation Bhd
KLSE:7106
|
$104.83 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
$104.81 Million |
|
PCA Corporation
PINK:PCRDF
|
$104.77 Million |
|
Yungjin Pharm Co Ltd
KO:003520
|
$104.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silvercrest Asset Management Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,737,000 to 80,697,000, a change of -2,040,000 (-2.5%).
- Net income of 9,535,000 contributed positively to equity growth.
- Dividend payments of 7,403,000 reduced retained earnings.
- Share repurchases of 4,625,000 reduced equity.
- Other comprehensive income decreased equity by 31,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.54 Million | +11.82% |
| Dividends Paid | $7.40 Million | -9.17% |
| Share Repurchases | $4.62 Million | -5.73% |
| Other Comprehensive Income | $-31.00K | -0.04% |
| Other Changes | $484.00K | +0.6% |
| Total Change | $- | -2.47% |
Book Value vs Market Value Analysis
This analysis compares Silvercrest Asset Management 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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-4.98 | $13.44 | x |
| 2012-12-31 | $-0.48 | $13.44 | x |
| 2013-12-31 | $4.92 | $13.44 | x |
| 2014-12-31 | $5.59 | $13.44 | x |
| 2015-12-31 | $5.84 | $13.44 | x |
| 2016-12-31 | $5.89 | $13.44 | x |
| 2017-12-31 | $6.05 | $13.44 | x |
| 2018-12-31 | $6.75 | $13.44 | x |
| 2019-12-31 | $7.39 | $13.44 | x |
| 2020-12-31 | $7.43 | $13.44 | x |
| 2021-12-31 | $8.29 | $13.44 | x |
| 2022-12-31 | $8.61 | $13.44 | x |
| 2023-12-31 | $8.74 | $13.44 | x |
| 2024-12-31 | $8.47 | $13.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silvercrest Asset Management 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): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.71%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.41x
- Recent ROE (11.82%) is below the historical average (13.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 34.14% | 0.95x | 0.00x | $20.18 Million |
| 2012 | 0.00% | 38.15% | 0.99x | 0.00x | $20.26 Million |
| 2013 | 33.21% | 22.80% | 0.60x | 2.44x | $9.57 Million |
| 2014 | 11.23% | 6.87% | 0.70x | 2.34x | $523.40K |
| 2015 | 11.62% | 7.09% | 0.69x | 2.36x | $740.50K |
| 2016 | 10.60% | 6.25% | 0.71x | 2.37x | $284.50K |
| 2017 | 10.87% | 5.84% | 0.78x | 2.39x | $427.50K |
| 2018 | 17.18% | 9.76% | 0.74x | 2.38x | $4.03 Million |
| 2019 | 13.29% | 8.46% | 0.48x | 3.29x | $2.14 Million |
| 2020 | 14.09% | 9.22% | 0.51x | 3.03x | $2.89 Million |
| 2021 | 18.29% | 11.16% | 0.57x | 2.85x | $6.66 Million |
| 2022 | 22.26% | 15.28% | 0.58x | 2.51x | $10.37 Million |
| 2023 | 10.99% | 7.75% | 0.59x | 2.41x | $820.30K |
| 2024 | 11.82% | 7.71% | 0.64x | 2.41x | $1.47 Million |
Industry Comparison
This section compares Silvercrest Asset Management Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silvercrest Asset Management Group Inc (SAMG) | $93.50 Million | 0.00% | 0.69x | $104.86 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |