Silvercrest Asset Management Group Inc (SAMG) - Net Assets
Based on the latest financial reports, Silvercrest Asset Management Group Inc (SAMG) has net assets worth $84.88 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 ($166.61 Million) and total liabilities ($81.72 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 SAMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $84.88 Million |
| % of Total Assets | 50.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | -27.33% |
| 10-Year Change | 28.45% |
| Growth Volatility | 12.2 |
Silvercrest Asset Management Group Inc - Net Assets Trend (2011–2025)
This chart illustrates how Silvercrest Asset Management Group Inc's net assets have evolved over time, based on quarterly financial data. See SAMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Silvercrest Asset Management Group Inc (2011–2025)
The table below shows the annual net assets of Silvercrest Asset Management Group Inc from 2011 to 2025. For live valuation and market cap data, see Silvercrest Asset Management Group Inc (SAMG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $84.88 Million | -29.08% |
| 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 4174400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $41.74 Million | 83.03% |
| Common Stock | $148.00K | 0.29% |
| Other Comprehensive Income | $-67.00K | -0.13% |
| Other Components | $8.45 Million | 16.81% |
| Total Equity | $50.27 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 |
|---|---|
|
Gray Television Inc
NYSE:GTN-A
|
$80.63 Million |
|
DPSC Limited
NSE:DPSCLTD
|
$80.67 Million |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
$80.67 Million |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
$80.68 Million |
|
Kjell Group AB
ST:KJELL
|
$80.57 Million |
|
Dana Brata Luhur PT
JK:TEBE
|
$80.57 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
$80.56 Million |
|
Gogoro Inc
NASDAQ:GGR
|
$80.50 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 2024 to 2025, total equity changed from 80,697,000 to 50,274,000, a change of -30,423,000 (-37.7%).
- Net income of 4,885,000 contributed positively to equity growth.
- Dividend payments of 7,073,000 reduced retained earnings.
- Share repurchases of 30,500,000 reduced equity.
- New share issuances of 50,000 increased equity.
- Other comprehensive income decreased equity by 24,000.
- Other factors increased equity by 2,239,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.88 Million | +9.72% |
| Dividends Paid | $7.07 Million | -14.07% |
| Share Repurchases | $30.50 Million | -60.67% |
| Share Issuances | $50.00K | +0.1% |
| Other Comprehensive Income | $-24.00K | -0.05% |
| Other Changes | $2.24 Million | +4.45% |
| Total Change | $- | -37.70% |
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: 1.84x
- 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 | $10.51 | x |
| 2012-12-31 | $-0.48 | $10.51 | x |
| 2013-12-31 | $4.92 | $10.51 | x |
| 2014-12-31 | $5.59 | $10.51 | x |
| 2015-12-31 | $7.85 | $10.51 | x |
| 2016-12-31 | $8.22 | $10.51 | x |
| 2017-12-31 | $8.88 | $10.51 | x |
| 2018-12-31 | $6.75 | $10.51 | x |
| 2019-12-31 | $7.39 | $10.51 | x |
| 2020-12-31 | $7.43 | $10.51 | x |
| 2021-12-31 | $8.29 | $10.51 | x |
| 2022-12-31 | $8.61 | $10.51 | x |
| 2023-12-31 | $8.74 | $10.51 | x |
| 2024-12-31 | $8.47 | $10.51 | x |
| 2025-12-31 | $5.72 | $10.51 | 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): 9.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.90%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 3.31x
- Recent ROE (9.72%) is below the historical average (12.38%), 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 | 8.64% | 7.09% | 0.69x | 1.76x | $-839.70K |
| 2016 | 7.59% | 6.25% | 0.71x | 1.70x | $-1.59 Million |
| 2017 | 7.40% | 5.84% | 0.78x | 1.63x | $-1.87 Million |
| 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 |
| 2025 | 9.72% | 3.90% | 0.75x | 3.31x | $-142.40K |
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: $1,622,810,822
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silvercrest Asset Management Group Inc (SAMG) | $84.88 Million | 0.00% | 0.96x | $80.58 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $160.40 Million | 149.15% | 0.14x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $307.39 Million |
| Affiliated Managers Group Inc (AMG) | $795.07 Million | 9.70% | 1.43x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $876.30 Million | 13.74% | 0.21x | $42.49 Million |
About 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