Steadfast Group Ltd
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professiona… Read more
Steadfast Group Ltd (SFGLF) - Net Assets
Latest net assets as of June 2025: $2.63 Billion USD
Based on the latest financial reports, Steadfast Group Ltd (SFGLF) has net assets worth $2.63 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 ($6.43 Billion) and total liabilities ($3.80 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 | $2.63 Billion |
| % of Total Assets | 40.88% |
| Annual Growth Rate | 17.03% |
| 5-Year Change | 107.4% |
| 10-Year Change | N/A |
| Growth Volatility | 14.65 |
Steadfast Group Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Steadfast Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Steadfast Group Ltd (2020–2025)
The table below shows the annual net assets of Steadfast Group Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.63 Billion | +2.32% |
| 2024-06-30 | $2.57 Billion | +14.40% |
| 2023-06-30 | $2.24 Billion | +23.76% |
| 2022-06-30 | $1.81 Billion | +43.16% |
| 2021-06-30 | $1.27 Billion | +5.81% |
| 2020-06-30 | $1.20 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Steadfast Group Ltd'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 35530400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $336.70 Million | 14.05% |
| Other Components | $2.06 Billion | 85.95% |
| Total Equity | $2.40 Billion | 100.00% |
Steadfast Group Ltd Competitors by Market Cap
The table below lists competitors of Steadfast Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
$4.21 Billion |
|
Vicinity Centres
PINK:CNRAF
|
$4.21 Billion |
|
Yuhan Corp.
KO:000100
|
$4.21 Billion |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
$4.21 Billion |
|
Amundi SA
PINK:AMDUF
|
$4.20 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
$4.20 Billion |
|
KYUSHU EL. PWR
F:2CJ
|
$4.20 Billion |
|
Swire Pacific Ltd
PINK:SWRAY
|
$4.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Steadfast Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,329,900,000 to 2,396,600,000, a change of 66,700,000 (2.9%).
- Net income of 334,900,000 contributed positively to equity growth.
- Dividend payments of 248,800,000 reduced retained earnings.
- Share repurchases of 8,200,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $334.90 Million | +13.97% |
| Dividends Paid | $248.80 Million | -10.38% |
| Share Repurchases | $8.20 Million | -0.34% |
| Other Changes | $-11.20 Million | -0.47% |
| Total Change | $- | 2.86% |
Book Value vs Market Value Analysis
This analysis compares Steadfast Group Ltd'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: 1.92x
- 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 3.19x to 1.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $1.30 | $4.16 | x |
| 2021-06-30 | $1.34 | $4.16 | x |
| 2022-06-30 | $1.73 | $4.16 | x |
| 2023-06-30 | $1.97 | $4.16 | x |
| 2024-06-30 | $2.11 | $4.16 | x |
| 2025-06-30 | $2.17 | $4.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Steadfast Group Ltd 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): 13.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.37%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.68x
- Recent ROE (13.97%) is above the historical average (8.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -4.93% | -9.32% | 0.22x | 2.46x | $-167.25 Million |
| 2021 | 12.34% | 22.47% | 0.21x | 2.57x | $27.12 Million |
| 2022 | 10.19% | 21.63% | 0.20x | 2.33x | $3.15 Million |
| 2023 | 9.27% | 18.76% | 0.21x | 2.39x | $-14.94 Million |
| 2024 | 9.79% | 18.99% | 0.21x | 2.45x | $-4.99 Million |
| 2025 | 13.97% | 25.37% | 0.21x | 2.68x | $95.24 Million |
Industry Comparison
This section compares Steadfast Group Ltd's net assets metrics with peer companies in the Insurance Brokers industry.
Industry Context
- Industry: Insurance Brokers
- Average net assets among peers: $1,782,205,063
- Average return on equity (ROE) among peers: 13.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Steadfast Group Ltd (SFGLF) | $2.63 Billion | -4.93% | 1.45x | $4.21 Billion |
| Fanhua Inc. (AIFU) | $3.33 Billion | 4.85% | 0.12x | $991.26K |
| Arthur J Gallagher & Co (AJG) | $3.23 Billion | 9.39% | 2.10x | $52.50 Billion |
| Aon PLC (AON) | $9.55 Billion | 38.70% | 4.32x | $66.69 Billion |
| Accelerant Holdings (ARX) | $427.00 Million | 6.37% | 13.27x | $668.60 Million |
| Brown & Brown Inc (BRO) | $27.20 Million | 29.41% | 3.90x | $20.06 Billion |
| The Baldwin Insurance Group, Inc. (BWIN) | $-96.25 Million | 0.00% | 0.00x | $1.98 Billion |
| Crawford & Company (CRD-B) | $207.80 Million | 17.08% | 0.52x | $205.68 Million |
| CorVel Corp (CRVL) | $194.81 Million | 23.97% | 0.63x | $1.55 Billion |
| China United Insurance Service Inc (CUII) | $45.75 Million | 12.89% | 0.95x | $1.56K |
| eHealth Inc (EHTH) | $904.08 Million | -3.12% | 0.23x | $37.15 Million |