Quilter plc
Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, i… Read more
Quilter plc (QUILF) - Net Assets
Latest net assets as of June 2025: $1.41 Billion USD
Based on the latest financial reports, Quilter plc (QUILF) has net assets worth $1.41 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($67.78 Billion) and total liabilities ($66.37 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.41 Billion |
| % of Total Assets | 2.08% |
| Annual Growth Rate | -2.51% |
| 5-Year Change | -24.23% |
| 10-Year Change | 55.86% |
| Growth Volatility | 36.84 |
Quilter plc - Net Assets Trend (2013–2024)
This chart illustrates how Quilter plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quilter plc (2013–2024)
The table below shows the annual net assets of Quilter plc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.42 Billion | -6.32% |
| 2023-12-31 | $1.52 Billion | -1.87% |
| 2022-12-31 | $1.55 Billion | -10.98% |
| 2021-12-31 | $1.74 Billion | -7.40% |
| 2020-12-31 | $1.88 Billion | -9.32% |
| 2019-12-31 | $2.07 Billion | +3.29% |
| 2018-12-31 | $2.00 Billion | -3.23% |
| 2017-12-31 | $2.07 Billion | +108.87% |
| 2016-12-31 | $992.00 Million | +8.65% |
| 2015-12-31 | $913.00 Million | -52.54% |
| 2014-12-31 | $1.92 Billion | +2.17% |
| 2013-12-31 | $1.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quilter plc'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 853.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $863.00 Million | 60.65% |
| Common Stock | $115.00 Million | 8.08% |
| Other Components | $445.00 Million | 31.27% |
| Total Equity | $1.42 Billion | 100.00% |
Quilter plc Competitors by Market Cap
The table below lists competitors of Quilter plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
$2.43 Billion |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
$2.43 Billion |
|
LG Innotek Co Ltd
KO:011070
|
$2.43 Billion |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
$2.43 Billion |
|
PSKRY
PINK:PSKRY
|
$2.43 Billion |
|
Teleperformance PK
PINK:TLPFY
|
$2.43 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
$2.43 Billion |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
$2.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quilter plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,519,000,000 to 1,423,000,000, a change of -96,000,000 (-6.3%).
- Net loss of 34,000,000 reduced equity.
- Dividend payments of 73,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 388,000,000.
- Other factors increased equity by 405,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-34.00 Million | -2.39% |
| Dividends Paid | $73.00 Million | -5.13% |
| Other Comprehensive Income | $-388.00 Million | -27.27% |
| Other Changes | $405.00 Million | +28.46% |
| Total Change | $- | -6.32% |
Book Value vs Market Value Analysis
This analysis compares Quilter plc'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: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.54x to 1.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $1.18 | $1.82 | x |
| 2014-12-31 | $1.21 | $1.82 | x |
| 2015-12-31 | $0.56 | $1.82 | x |
| 2016-12-31 | $0.61 | $1.82 | x |
| 2017-12-31 | $1.32 | $1.82 | x |
| 2018-12-31 | $1.23 | $1.82 | x |
| 2019-12-31 | $1.30 | $1.82 | x |
| 2020-12-31 | $1.22 | $1.82 | x |
| 2021-12-31 | $1.21 | $1.82 | x |
| 2022-12-31 | $1.06 | $1.82 | x |
| 2023-12-31 | $1.11 | $1.82 | x |
| 2024-12-31 | $1.02 | $1.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quilter plc 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): -2.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.63%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 43.88x
- Recent ROE (-2.39%) is below the historical average (5.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.48% | 15.36% | 0.09x | 1.04x | $-160.34 Million |
| 2014 | 5.56% | 85.34% | 0.06x | 1.06x | $-85.49 Million |
| 2015 | 9.31% | 4.02% | 0.04x | 62.18x | $-6.30 Million |
| 2016 | 3.53% | 0.48% | 0.11x | 66.01x | $-64.20 Million |
| 2017 | 20.08% | 6.67% | 0.09x | 34.81x | $208.80 Million |
| 2018 | 8.68% | 0.00% | -0.03x | 32.81x | $-26.50 Million |
| 2019 | 2.08% | 3.74% | 0.02x | 30.78x | $-164.10 Million |
| 2020 | 4.69% | 2.54% | 0.05x | 35.87x | $-99.80 Million |
| 2021 | 3.68% | 1.37% | 0.09x | 29.18x | $-109.90 Million |
| 2022 | 11.30% | 0.00% | -0.09x | 29.99x | $20.20 Million |
| 2023 | 2.76% | 0.91% | 0.09x | 35.12x | $-109.90 Million |
| 2024 | -2.39% | -0.63% | 0.09x | 43.88x | $-176.30 Million |
Industry Comparison
This section compares Quilter plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quilter plc (QUILF) | $1.41 Billion | 1.48% | 47.14x | $2.43 Billion |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $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) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |