SS&C Technologies Holdings Inc (SSNC) - Net Assets
Based on the latest financial reports, SS&C Technologies Holdings Inc (SSNC) has net assets worth $6.94 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.71 Billion) and total liabilities ($13.77 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 SS&C Technologies Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.94 Billion |
| % of Total Assets | 33.52% |
| Annual Growth Rate | 20.01% |
| 5-Year Change | 11.55% |
| 10-Year Change | 207.35% |
| Growth Volatility | 57.23 |
SS&C Technologies Holdings Inc - Net Assets Trend (2000–2025)
This chart illustrates how SS&C Technologies Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore SS&C Technologies Holdings Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for SS&C Technologies Holdings Inc (2000–2025)
The table below shows the annual net assets of SS&C Technologies Holdings Inc from 2000 to 2025. For live valuation and market cap data, see SSNC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $6.94 Billion | +5.03% |
| 2024-12-31 | $6.61 Billion | +3.30% |
| 2023-12-31 | $6.40 Billion | +4.83% |
| 2022-12-31 | $6.10 Billion | -1.93% |
| 2021-12-31 | $6.22 Billion | +8.86% |
| 2020-12-31 | $5.72 Billion | +11.74% |
| 2019-12-31 | $5.12 Billion | +11.71% |
| 2018-12-31 | $4.58 Billion | +70.49% |
| 2017-12-31 | $2.69 Billion | +18.94% |
| 2016-12-31 | $2.26 Billion | +7.27% |
| 2015-12-31 | $2.11 Billion | +56.34% |
| 2014-12-31 | $1.35 Billion | +9.33% |
| 2013-12-31 | $1.23 Billion | +14.52% |
| 2012-12-31 | $1.08 Billion | +9.73% |
| 2011-12-31 | $980.10 Million | +14.34% |
| 2010-12-31 | $857.18 Million | +32.69% |
| 2009-12-31 | $645.99 Million | +10.00% |
| 2008-12-31 | $587.25 Million | -4.14% |
| 2007-12-31 | $612.59 Million | +8.78% |
| 2006-12-31 | $563.13 Million | +1.08% |
| 2005-12-31 | $557.13 Million | +256.92% |
| 2004-12-31 | $156.09 Million | +153.45% |
| 2003-12-31 | $61.59 Million | +7.54% |
| 2002-12-31 | $57.27 Million | -21.49% |
| 2001-12-31 | $72.95 Million | +0.40% |
| 2000-12-31 | $72.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SS&C Technologies 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 grown by 417920000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.18 Billion | 60.68% |
| Common Stock | $2.90 Million | 0.04% |
| Other Comprehensive Income | $-294.20 Million | -4.27% |
| Other Components | $3.00 Billion | 43.55% |
| Total Equity | $6.89 Billion | 100.00% |
SS&C Technologies Holdings Inc Competitors by Market Cap
The table below lists competitors of SS&C Technologies Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
$16.48 Billion |
|
Innovent Biologics Inc
F:6IB
|
$16.50 Billion |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
$16.50 Billion |
|
CDW Corp
NASDAQ:CDW
|
$16.50 Billion |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
$16.46 Billion |
|
Capgemini SE
PA:CAP
|
$16.46 Billion |
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
$16.45 Billion |
|
SK Innovation
KO:096770
|
$16.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SS&C Technologies Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,534,900,000 to 6,887,600,000, a change of 352,700,000 (5.4%).
- Net income of 796,900,000 contributed positively to equity growth.
- Dividend payments of 253,800,000 reduced retained earnings.
- Share repurchases of 1,036,000,000 reduced equity.
- Other comprehensive income increased equity by 247,000,000.
- Other factors increased equity by 598,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $796.90 Million | +11.57% |
| Dividends Paid | $253.80 Million | -3.68% |
| Share Repurchases | $1.04 Billion | -15.04% |
| Other Comprehensive Income | $247.00 Million | +3.59% |
| Other Changes | $598.60 Million | +8.69% |
| Total Change | $- | 5.40% |
Book Value vs Market Value Analysis
This analysis compares SS&C Technologies 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
- Current price-to-book ratio: 2.55x
- 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 15.88x to 2.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $4.36 | $69.29 | x |
| 2007-12-31 | $4.75 | $69.29 | x |
| 2008-12-31 | $4.61 | $69.29 | x |
| 2009-12-31 | $5.07 | $69.29 | x |
| 2010-12-31 | $5.86 | $69.29 | x |
| 2011-12-31 | $6.07 | $69.29 | x |
| 2012-12-31 | $6.49 | $69.29 | x |
| 2013-12-31 | $7.19 | $69.29 | x |
| 2014-12-31 | $7.71 | $69.29 | x |
| 2015-12-31 | $11.03 | $69.29 | x |
| 2016-12-31 | $10.97 | $69.29 | x |
| 2017-12-31 | $12.69 | $69.29 | x |
| 2018-12-31 | $18.79 | $69.29 | x |
| 2019-12-31 | $19.36 | $69.29 | x |
| 2020-12-31 | $21.44 | $69.29 | x |
| 2021-12-31 | $23.07 | $69.29 | x |
| 2022-12-31 | $23.07 | $69.29 | x |
| 2023-12-31 | $24.91 | $69.29 | x |
| 2024-12-31 | $25.75 | $69.29 | x |
| 2025-12-31 | $27.21 | $69.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SS&C Technologies 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): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.71%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 3.01x
- Recent ROE (11.57%) is above the historical average (7.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 2.99% | 3.62% | 0.66x | 1.25x | $-5.09 Million |
| 2001 | 5.51% | 7.22% | 0.63x | 1.22x | $-3.27 Million |
| 2002 | 12.76% | 11.70% | 0.83x | 1.32x | $1.58 Million |
| 2003 | 19.15% | 18.00% | 0.79x | 1.34x | $5.64 Million |
| 2004 | 12.18% | 19.83% | 0.52x | 1.19x | $3.40 Million |
| 2005 | 0.28% | 0.95% | 0.14x | 2.11x | $-54.17 Million |
| 2006 | 0.19% | 0.52% | 0.18x | 2.05x | $-55.24 Million |
| 2007 | 1.07% | 2.65% | 0.21x | 1.94x | $-54.68 Million |
| 2008 | 3.20% | 6.71% | 0.25x | 1.92x | $-39.92 Million |
| 2009 | 2.94% | 7.02% | 0.23x | 1.84x | $-45.58 Million |
| 2010 | 3.78% | 9.85% | 0.26x | 1.49x | $-53.31 Million |
| 2011 | 5.21% | 13.76% | 0.31x | 1.23x | $-46.99 Million |
| 2012 | 4.26% | 8.30% | 0.23x | 2.20x | $-61.73 Million |
| 2013 | 9.57% | 16.54% | 0.31x | 1.85x | $-5.28 Million |
| 2014 | 9.74% | 17.08% | 0.34x | 1.68x | $-3.54 Million |
| 2015 | 2.04% | 4.28% | 0.17x | 2.76x | $-167.68 Million |
| 2016 | 5.80% | 8.84% | 0.26x | 2.53x | $-94.86 Million |
| 2017 | 12.24% | 19.63% | 0.30x | 2.06x | $60.22 Million |
| 2018 | 2.25% | 3.02% | 0.21x | 3.52x | $-354.80 Million |
| 2019 | 8.57% | 9.46% | 0.28x | 3.27x | $-73.11 Million |
| 2020 | 10.94% | 13.39% | 0.29x | 2.79x | $53.55 Million |
| 2021 | 12.98% | 15.84% | 0.29x | 2.81x | $183.46 Million |
| 2022 | 10.76% | 12.31% | 0.32x | 2.76x | $45.78 Million |
| 2023 | 9.58% | 11.03% | 0.30x | 2.86x | $-26.86 Million |
| 2024 | 11.64% | 12.93% | 0.31x | 2.91x | $107.01 Million |
| 2025 | 11.57% | 12.71% | 0.30x | 3.01x | $108.14 Million |
Industry Comparison
This section compares SS&C Technologies Holdings Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SS&C Technologies Holdings Inc (SSNC) | $6.94 Billion | 2.99% | 1.98x | $16.48 Billion |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About SS&C Technologies Holdings Inc
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions compr… Read more