Strategy International Insurance Group Inc
Strategy International Insurance Group Inc., through its subsidiaries, offers insurance and finance-related services. It provides specialty lines of insurance, focusing on credit enhancement, contingent insurance products, liability, mortgage indemnity insurance, rental guarantee insurance, and reinsurance products related directly to the travel and leisure industries. The company also offers ins… Read more
Strategy International Insurance Group Inc (SGYI) - Net Assets
Latest net assets as of January 2006: $506.52 Million USD
Based on the latest financial reports, Strategy International Insurance Group Inc (SGYI) has net assets worth $506.52 Million USD as of January 2006.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($657.64 Million) and total liabilities ($151.12 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 | $506.52 Million |
| % of Total Assets | 77.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Strategy International Insurance Group Inc - Net Assets Trend (2004–2005)
This chart illustrates how Strategy International Insurance Group 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 Strategy International Insurance Group Inc (2004–2005)
The table below shows the annual net assets of Strategy International Insurance Group Inc from 2004 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-04-30 | $-755.18K | -5058.50% |
| 2004-04-30 | $15.23K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strategy International Insurance 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 decreased by 1480905200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2005)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $63.20K | % |
| Other Comprehensive Income | $-4.17K | % |
| Other Components | $14.10 Million | % |
| Total Equity | $-755.18K | 100.00% |
Strategy International Insurance Group Inc Competitors by Market Cap
The table below lists competitors of Strategy International Insurance Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gryphon Gold Corporation
PINK:GYPHQ
|
$0.91 |
|
Lizhan Environmental Corporation
PINK:LZENF
|
$0.91 |
|
Jaco Electronics Inc
PINK:JACO
|
$0.91 |
|
Redwood Group Intl
PINK:RDWD
|
$0.91 |
|
Yora International Inc
OTCGREY:YORI
|
$0.91 |
|
Encompass Holdings Inc
PINK:ECMH
|
$0.91 |
|
Calcol Inc
PINK:CLCL
|
$0.91 |
|
Rocky Mountain Ayre Inc
PINK:RMTN
|
$0.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strategy International Insurance Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2004 to 2005, total equity changed from 15,230 to -755,179, a change of -770,409 (-5058.5%).
- Net loss of 14,958,708 reduced equity.
- Dividend payments of 3,000,000 reduced retained earnings.
- Share repurchases of 50,000 reduced equity.
- Other comprehensive income decreased equity by 4,173.
- Other factors increased equity by 17,242,472.
Equity Change Factors (2004 to 2005)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.96 Million | -1980.82% |
| Dividends Paid | $3.00 Million | -397.26% |
| Share Repurchases | $50.00K | -6.62% |
| Other Comprehensive Income | $-4.17K | -0.55% |
| Other Changes | $17.24 Million | +2283.23% |
| Total Change | $- | -5058.50% |
Book Value vs Market Value Analysis
This analysis compares Strategy International Insurance 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-04-30 | $0.00 | $0.00 | x |
| 2005-04-30 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategy International Insurance 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -266.29%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-112.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -225.65% | -687.32% | 0.32x | 1.03x | $-35.89K |
| 2005 | 0.00% | -266.29% | 0.07x | 0.00x | $-14.88 Million |
Industry Comparison
This section compares Strategy International Insurance Group Inc's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $3,948,110,200
- Average return on equity (ROE) among peers: 16.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategy International Insurance Group Inc (SGYI) | $506.52 Million | -225.65% | 0.30x | $0.91 |
| American Coastal Insurance Corp (ACIC) | $45.29 Million | -2.04% | 3.72x | $250.00 Million |
| American Financial Group Inc (AFG) | $1.95 Billion | -0.76% | 7.91x | $8.54 Billion |
| AmTrust Financial Services Inc Pref Series A (AFSIA) | $118.83 Million | 11.87% | 3.19x | $1.69 Billion |
| Aspen Insurance Holdings Limited (AHL) | $2.39 Billion | 15.82% | 1.78x | $14.67 Million |
| American Integrity Insurance Group, Inc. (AII) | $337.02 Million | 29.56% | 2.63x | $227.08 Million |
| Assurant Inc (AIZ) | $3.37 Billion | 2.66% | 6.24x | $10.74 Billion |
| The Allstate Corporation (ALL) | $30.61 Billion | 33.59% | 2.91x | $53.61 Billion |
| Admiral Group plc (AMIGF) | $68.95 Million | 44.87% | 4.47x | $10.33 Billion |
| Ategrity Specialty Insurance Company Holdings (ASIC) | $398.81 Million | 11.81% | 1.82x | $155.46 Million |
| Bowhead Specialty Holdings Inc. (BOW) | $192.08 Million | 13.04% | 4.35x | $707.67 Million |