3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more
3i Group plc (TGOPF) - Net Assets
Latest net assets as of September 2025: $28.23 Billion USD
Based on the latest financial reports, 3i Group plc (TGOPF) has net assets worth $28.23 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.64 Billion) and total liabilities ($1.42 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 | $28.23 Billion |
| % of Total Assets | 95.21% |
| Annual Growth Rate | 10.15% |
| 5-Year Change | 168.56% |
| 10-Year Change | 452.44% |
| Growth Volatility | 22.48 |
3i Group plc - Net Assets Trend (2004–2025)
This chart illustrates how 3i Group 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 3i Group plc (2004–2025)
The table below shows the annual net assets of 3i Group plc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $24.61 Billion | +22.02% |
| 2024-03-31 | $20.17 Billion | +19.75% |
| 2023-03-31 | $16.84 Billion | +32.07% |
| 2022-03-31 | $12.75 Billion | +39.18% |
| 2021-03-31 | $9.16 Billion | +18.14% |
| 2020-03-31 | $7.76 Billion | -1.92% |
| 2019-03-31 | $7.91 Billion | +12.60% |
| 2018-03-31 | $7.02 Billion | +20.36% |
| 2017-03-31 | $5.84 Billion | +31.00% |
| 2016-03-31 | $4.46 Billion | +17.05% |
| 2015-03-31 | $3.81 Billion | +15.05% |
| 2014-03-31 | $3.31 Billion | +12.75% |
| 2013-03-31 | $2.93 Billion | +11.69% |
| 2012-03-31 | $2.63 Billion | -21.75% |
| 2011-03-31 | $3.36 Billion | +9.42% |
| 2010-03-31 | $3.07 Billion | +64.77% |
| 2009-03-31 | $1.86 Billion | -54.10% |
| 2008-03-31 | $4.06 Billion | -4.52% |
| 2007-03-31 | $4.25 Billion | +6.07% |
| 2006-03-31 | $4.01 Billion | +8.30% |
| 2005-03-31 | $3.70 Billion | +14.52% |
| 2004-03-31 | $3.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 3i Group 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $719.00 Million | 2.92% |
| Other Components | $23.89 Billion | 97.08% |
| Total Equity | $24.61 Billion | 100.00% |
3i Group plc Competitors by Market Cap
The table below lists competitors of 3i Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diageo plc
PINK:DGEAF
|
$45.14 Billion |
|
COMPASS GROUP
F:XGR
|
$45.14 Billion |
|
Heineken N.V
OTCQX:HINKF
|
$45.23 Billion |
|
Aena S.M.E. S.A
PINK:ANNSF
|
$45.35 Billion |
|
Ciena Corp
NYSE:CIEN
|
$45.06 Billion |
|
Malayan Banking Berhad
PINK:MLYBY
|
$45.00 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
$45.00 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
$44.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3i Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,170,000,000 to 24,611,000,000, a change of 4,441,000,000 (22.0%).
- Net income of 5,038,000,000 contributed positively to equity growth.
- Dividend payments of 625,000,000 reduced retained earnings.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income decreased equity by 17,233,000,000.
- Other factors increased equity by 17,260,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.04 Billion | +20.47% |
| Dividends Paid | $625.00 Million | -2.54% |
| Share Issuances | $1.00 Million | +0.0% |
| Other Comprehensive Income | $-17.23 Billion | -70.02% |
| Other Changes | $17.26 Billion | +70.13% |
| Total Change | $- | 22.02% |
Book Value vs Market Value Analysis
This analysis compares 3i Group 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: 1.95x
- 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 10.74x to 1.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | $4.63 | $49.71 | x |
| 2005-03-31 | $5.42 | $49.71 | x |
| 2006-03-31 | $5.90 | $49.71 | x |
| 2007-03-31 | $6.28 | $49.71 | x |
| 2008-03-31 | $5.91 | $49.71 | x |
| 2009-03-31 | $3.11 | $49.71 | x |
| 2010-03-31 | $3.41 | $49.71 | x |
| 2011-03-31 | $3.52 | $49.71 | x |
| 2012-03-31 | $2.77 | $49.71 | x |
| 2013-03-31 | $3.11 | $49.71 | x |
| 2014-03-31 | $3.49 | $49.71 | x |
| 2015-03-31 | $3.97 | $49.71 | x |
| 2016-03-31 | $4.65 | $49.71 | x |
| 2017-03-31 | $6.05 | $49.71 | x |
| 2018-03-31 | $7.25 | $49.71 | x |
| 2019-03-31 | $8.14 | $49.71 | x |
| 2020-03-31 | $8.00 | $49.71 | x |
| 2021-03-31 | $9.48 | $49.71 | x |
| 2022-03-31 | $13.17 | $49.71 | x |
| 2023-03-31 | $17.45 | $49.71 | x |
| 2024-03-31 | $20.86 | $49.71 | x |
| 2025-03-31 | $25.43 | $49.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3i Group 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): 20.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.63%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.06x
- Recent ROE (20.47%) is above the historical average (10.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 16.22% | 63.06% | 0.16x | 1.65x | $201.00 Million |
| 2005 | 13.46% | 63.36% | 0.14x | 1.56x | $128.10 Million |
| 2006 | 21.27% | 77.53% | 0.17x | 1.59x | $451.40 Million |
| 2007 | 24.85% | 70.49% | 0.22x | 1.61x | $631.10 Million |
| 2008 | 20.41% | 73.21% | 0.16x | 1.72x | $422.30 Million |
| 2009 | -104.62% | 0.00% | -0.33x | 2.65x | $-2.13 Billion |
| 2010 | 5.02% | 16.31% | 0.16x | 1.93x | $-152.80 Million |
| 2011 | 5.54% | 26.38% | 0.12x | 1.72x | $-149.70 Million |
| 2012 | -29.81% | 0.00% | -0.05x | 1.75x | $-1.05 Billion |
| 2013 | 12.27% | 44.89% | 0.19x | 1.47x | $66.60 Million |
| 2014 | 15.63% | 69.96% | 0.17x | 1.33x | $186.20 Million |
| 2015 | 18.39% | 74.23% | 0.19x | 1.29x | $319.40 Million |
| 2016 | 18.34% | 91.49% | 0.16x | 1.25x | $371.50 Million |
| 2017 | 27.84% | 100.06% | 0.24x | 1.15x | $1.04 Billion |
| 2018 | 20.83% | 92.95% | 0.20x | 1.12x | $760.60 Million |
| 2019 | 15.70% | 91.26% | 0.16x | 1.10x | $451.10 Million |
| 2020 | 2.76% | 65.85% | 0.04x | 1.10x | $-561.70 Million |
| 2021 | 20.24% | 93.36% | 0.19x | 1.13x | $938.60 Million |
| 2022 | 31.46% | 96.47% | 0.30x | 1.09x | $2.74 Billion |
| 2023 | 27.15% | 96.29% | 0.27x | 1.06x | $2.89 Billion |
| 2024 | 19.02% | 96.29% | 0.18x | 1.07x | $1.82 Billion |
| 2025 | 20.47% | 95.63% | 0.20x | 1.06x | $2.58 Billion |
Industry Comparison
This section compares 3i Group 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 |
|---|---|---|---|---|
| 3i Group plc (TGOPF) | $28.23 Billion | 16.22% | 0.05x | $45.13 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 |