Sundance Strategies Inc
Sundance Strategies, Inc. provides professional services to specialty structured finance groups, bond issuers, and life settlement aggregators. The company offers advisory services relating to bond issuances, investors, and life settlement transactions, as well as for the selection of specific portfolios of life insurance policies. It also offers analytics and advisement support services. Sundanc… Read more
Sundance Strategies Inc (SUND) - Net Assets
Latest net assets as of June 2025: $-6.52 Million USD
Based on the latest financial reports, Sundance Strategies Inc (SUND) has net assets worth $-6.52 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.73K) and total liabilities ($6.58 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 | $-6.52 Million |
| % of Total Assets | -10741.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -126.22% |
| Growth Volatility | 138.36 |
Sundance Strategies Inc - Net Assets Trend (2013–2025)
This chart illustrates how Sundance Strategies 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 Sundance Strategies Inc (2013–2025)
The table below shows the annual net assets of Sundance Strategies Inc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-6.30 Million | -6.11% |
| 2024-03-31 | $-5.94 Million | +1.56% |
| 2023-03-31 | $-6.03 Million | -20.03% |
| 2022-03-31 | $-5.03 Million | -6.59% |
| 2021-03-31 | $-4.72 Million | -26.57% |
| 2020-03-31 | $-3.73 Million | -42.58% |
| 2019-03-31 | $-2.61 Million | -1239.17% |
| 2018-03-31 | $-195.15K | -100.74% |
| 2017-03-31 | $26.23 Million | +9.13% |
| 2016-03-31 | $24.03 Million | +2.53% |
| 2015-03-31 | $23.44 Million | +51.42% |
| 2014-03-31 | $15.48 Million | +313.06% |
| 2013-03-31 | $3.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sundance Strategies 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 3850024800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $32.20 Million | % |
| Total Equity | $-6.30 Million | 100.00% |
Sundance Strategies Inc Competitors by Market Cap
The table below lists competitors of Sundance Strategies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northview Acquisition Corp
NASDAQ:NVAC
|
$7.32 Million |
|
Westwing Comércio Varejista S.A
SA:WEST3
|
$7.33 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
$7.33 Million |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
$7.33 Million |
|
LETUS CAPITAL ZY 1
F:7I4
|
$7.32 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
$7.31 Million |
|
Delek Automotive Systems Ltd
TA:DLEA
|
$7.31 Million |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
$7.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sundance Strategies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -5,939,925 to -6,303,108, a change of -363,183.
- Net loss of 1,603,382 reduced equity.
- New share issuances of 805,000 increased equity.
- Other factors increased equity by 435,199.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.60 Million | -25.44% |
| Share Issuances | $805.00K | +12.77% |
| Other Changes | $435.20K | +6.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Sundance Strategies 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 |
|---|---|---|---|
| 2014-03-31 | $0.00 | $0.49 | x |
| 2015-03-31 | $0.00 | $0.49 | x |
| 2016-03-31 | $0.00 | $0.49 | x |
| 2017-03-31 | $0.59 | $0.49 | x |
| 2018-03-31 | $0.00 | $0.49 | x |
| 2019-03-31 | $-0.07 | $0.49 | x |
| 2020-03-31 | $-0.10 | $0.49 | x |
| 2021-03-31 | $-0.12 | $0.49 | x |
| 2022-03-31 | $-0.12 | $0.49 | x |
| 2023-03-31 | $-0.15 | $0.49 | x |
| 2024-03-31 | $-0.14 | $0.49 | x |
| 2025-03-31 | $-0.15 | $0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sundance Strategies 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.33% | -40.55% | 0.03x | 1.10x | $-1.75 Million |
| 2015 | -0.63% | -5.98% | 0.09x | 1.14x | $-2.49 Million |
| 2016 | 0.35% | 2.14% | 0.13x | 1.24x | $-2.32 Million |
| 2017 | 7.67% | 34.98% | 0.17x | 1.30x | $-610.80K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.41 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.79 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-740.22K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.06 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.26 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.21 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.24 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-973.07K |
Industry Comparison
This section compares Sundance Strategies Inc's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $29,608,843,500
- Average return on equity (ROE) among peers: 13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sundance Strategies Inc (SUND) | $-6.52 Million | -1.33% | N/A | $7.32 Million |
| Alm. Brand A/S (ABDBY) | $13.40 Billion | 5.80% | 1.64x | $2.98 Billion |
| Arch Capital Group Ltd (ACGL) | $2.48 Billion | 10.34% | 3.63x | $32.40 Billion |
| ageas SA/NV (AGESF) | $8.80 Billion | 12.71% | 10.19x | $10.79 Billion |
| American International Group Inc (AIG) | $109.64 Billion | 12.81% | 7.93x | $41.13 Billion |
| Aviva plc (AIVAF) | $11.16 Billion | 0.00% | 0.03x | $18.17 Billion |
| Allianz SE (ALIZF) | $63.58 Billion | 13.43% | 14.46x | $143.52 Billion |
| Assicurazioni Generali S.p.A (ARZGF) | $18.35 Billion | 18.39% | 19.85x | $30.45 Billion |
| AXA SA (AXAHF) | $52.40 Billion | 13.72% | 11.30x | $66.04 Billion |
| BB Seguridade Participacoes SA (BBSEY) | $11.40 Billion | 35.51% | 0.17x | $4.26 Billion |
| Bâloise Holding AG (BLHEF) | $4.87 Billion | 8.96% | 14.09x | $8.54 Billion |