Olympia Financial Group Inc (OLY) - Net Assets

Latest as of March 2026: CA$45.69 Million CAD ≈ $33.05 Million USD

Based on the latest financial reports, Olympia Financial Group Inc (OLY) has net assets worth CA$45.69 Million CAD (≈ $33.05 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$75.82 Million ≈ $54.85 Million USD) and total liabilities (CA$30.13 Million ≈ $21.80 Million USD). 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. Check Olympia Financial Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$45.69 Million
% of Total Assets 60.26%
Annual Growth Rate 12.21%
5-Year Change 136.74%
10-Year Change 317.5%
Growth Volatility 19.85

Olympia Financial Group Inc - Net Assets Trend (2002–2025)

This chart illustrates how Olympia Financial Group Inc's net assets have evolved over time, based on quarterly financial data. See Olympia Financial Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Olympia Financial Group Inc (2002–2025)

The table below shows the annual net assets of Olympia Financial Group Inc from 2002 to 2025. For live valuation and market cap data, see OLY market cap overview.

Year Net Assets Change
2025-12-31 CA$44.44 Million
≈ $32.15 Million		 +6.04%
2024-12-31 CA$41.92 Million
≈ $30.32 Million		 +18.67%
2023-12-31 CA$35.32 Million
≈ $25.55 Million		 +39.49%
2022-12-31 CA$25.32 Million
≈ $18.32 Million		 +34.89%
2021-12-31 CA$18.77 Million
≈ $13.58 Million		 -0.69%
2020-12-31 CA$18.90 Million
≈ $13.67 Million		 +5.44%
2019-12-31 CA$17.93 Million
≈ $12.97 Million		 +18.88%
2018-12-31 CA$15.08 Million
≈ $10.91 Million		 +37.34%
2017-12-31 CA$10.98 Million
≈ $7.94 Million		 +3.15%
2016-12-31 CA$10.65 Million
≈ $7.70 Million		 +22.87%
2015-12-31 CA$8.66 Million
≈ $6.27 Million		 -39.99%
2014-12-31 CA$14.44 Million
≈ $10.44 Million		 -14.78%
2013-12-31 CA$16.94 Million
≈ $12.25 Million		 +41.49%
2012-12-31 CA$11.97 Million
≈ $8.66 Million		 -9.32%
2011-12-31 CA$13.20 Million
≈ $9.55 Million		 -6.52%
2010-12-31 CA$14.12 Million
≈ $10.22 Million		 +7.27%
2009-12-31 CA$13.17 Million
≈ $9.52 Million		 +6.60%
2008-12-31 CA$12.35 Million
≈ $8.93 Million		 +23.64%
2007-12-31 CA$9.99 Million
≈ $7.23 Million		 +37.78%
2006-12-31 CA$7.25 Million
≈ $5.24 Million		 +34.30%
2005-12-31 CA$5.40 Million
≈ $3.90 Million		 +27.19%
2004-12-31 CA$4.24 Million
≈ $3.07 Million		 +19.66%
2003-12-31 CA$3.55 Million
≈ $2.57 Million		 +12.91%
2002-12-31 CA$3.14 Million
≈ $2.27 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Olympia Financial 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 grown by 3941825500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CA$36.47 Million 82.06%
Common Stock CA$7.89 Million 17.75%
Other Components CA$86.37K 0.19%
Total Equity CA$44.44 Million 100.00%

Olympia Financial Group Inc Competitors by Market Cap

The table below lists competitors of Olympia Financial Group Inc ranked by their market capitalization.

Company Market Cap
HUYA Inc
F:HY5A
 $182.88 Million
Indian Hume Pipe Company Limited
NSE:INDIANHUME
 $182.88 Million
Unicycive Therapeutics Inc
NASDAQ:UNCY
 $182.90 Million
NETFONDS AG VNA O.N.
F:NF4
 $182.90 Million
Mediwound Ltd
NASDAQ:MDWD
 $182.77 Million
Jakarta Setiabudi Internasional
JK:JSPT
 $182.74 Million
Shih Wei Navigation Co Ltd
TW:5608
 $182.74 Million
Firm Capital Property Trust
TO:FCD-UN
 $182.71 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Olympia Financial Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 41,915,025 to 44,444,623, a change of 2,529,598 (6.0%).
  • Net income of 19,855,332 contributed positively to equity growth.
  • Dividend payments of 17,325,734 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$19.86 Million +44.67%
Dividends Paid CA$17.33 Million -38.98%
Total Change CA$- 6.04%

Book Value vs Market Value Analysis

This analysis compares Olympia Financial 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

  • Current price-to-book ratio: 5.68x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1253.21x to 5.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CA$0.08 CA$105.00 x
2003-12-31 CA$2.06 CA$105.00 x
2004-12-31 CA$2.05 CA$105.00 x
2005-12-31 CA$2.32 CA$105.00 x
2006-12-31 CA$2.97 CA$105.00 x
2007-12-31 CA$4.08 CA$105.00 x
2008-12-31 CA$4.99 CA$105.00 x
2009-12-31 CA$5.32 CA$105.00 x
2010-12-31 CA$5.70 CA$105.00 x
2011-12-31 CA$5.30 CA$105.00 x
2012-12-31 CA$4.81 CA$105.00 x
2013-12-31 CA$6.81 CA$105.00 x
2014-12-31 CA$5.78 CA$105.00 x
2015-12-31 CA$3.52 CA$105.00 x
2016-12-31 CA$4.42 CA$105.00 x
2017-12-31 CA$4.58 CA$105.00 x
2018-12-31 CA$6.31 CA$105.00 x
2019-12-31 CA$7.54 CA$105.00 x
2020-12-31 CA$7.86 CA$105.00 x
2021-12-31 CA$7.80 CA$105.00 x
2022-12-31 CA$10.52 CA$105.00 x
2023-12-31 CA$14.68 CA$105.00 x
2024-12-31 CA$17.42 CA$105.00 x
2025-12-31 CA$18.47 CA$105.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Olympia Financial 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): 44.67%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.08%
  • • Asset Turnover: 1.88x
  • • Equity Multiplier: 1.18x
  • Recent ROE (44.67%) is below the historical average (48.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 2.56% 3.37% 0.71x 1.08x CA$-233.70K
2003 13.36% 10.22% 1.18x 1.11x CA$119.01K
2004 20.76% 11.37% 1.52x 1.20x CA$456.53K
2005 27.74% 13.60% 1.60x 1.27x CA$957.88K
2006 35.40% 15.75% 1.79x 1.25x CA$1.84 Million
2007 42.10% 16.77% 1.76x 1.43x CA$3.21 Million
2008 40.70% 17.08% 1.92x 1.24x CA$3.79 Million
2009 39.04% 18.01% 1.57x 1.38x CA$3.82 Million
2010 41.46% 16.36% 2.06x 1.23x CA$4.44 Million
2011 40.25% 14.11% 2.20x 1.30x CA$3.99 Million
2012 48.54% 19.29% 1.82x 1.38x CA$4.61 Million
2013 215.91% 105.20% 1.08x 1.90x CA$34.88 Million
2014 27.62% 11.03% 1.86x 1.35x CA$2.54 Million
2015 50.98% 10.98% 2.05x 2.27x CA$3.55 Million
2016 52.52% 13.68% 1.47x 2.61x CA$4.53 Million
2017 55.16% 14.91% 1.26x 2.94x CA$4.98 Million
2018 63.08% 19.60% 2.08x 1.55x CA$8.06 Million
2019 51.98% 19.75% 1.50x 1.76x CA$7.61 Million
2020 42.26% 16.63% 1.57x 1.62x CA$6.10 Million
2021 34.68% 13.47% 1.32x 1.95x CA$4.63 Million
2022 55.89% 19.83% 1.90x 1.48x CA$11.62 Million
2023 67.82% 24.00% 2.11x 1.34x CA$20.42 Million
2024 57.07% 23.38% 2.07x 1.18x CA$19.73 Million
2025 44.67% 20.08% 1.88x 1.18x CA$15.41 Million

Industry Comparison

This section compares Olympia Financial Group Inc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $869,663,042
  • Average return on equity (ROE) among peers: 9.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Olympia Financial Group Inc (OLY) CA$45.69 Million 2.56% 0.66x $182.77 Million
Aberdeen International Inc. (AAB) $52.57 Million 31.52% 0.07x $3.49 Million
Base Carbon Inc. (BCBN) $103.01 Million -28.06% 0.09x $52.58 Million
Canadian Banc Corp (BK) $184.35 Million 1.73% 0.92x $562.96 Million
Brookfield Corporation (BN) $4.18 Billion 6.97% 0.79x $102.06 Billion
Sprott Physical Gold and Silver Trust (CEF) $1.24 Billion 17.63% 0.00x $8.19 Billion
Canadian General Investments Ltd (CGI) $533.40 Million 17.99% 0.28x $795.13 Million
CI Financial Corp (CIX) $1.61 Billion 15.20% 0.87x $3.32 Billion
Clairvest Group Inc. (CVG) $447.69 Million 11.62% 0.19x $752.17 Million
Cymbria Corporation (CYB) $317.74 Million 0.50% 0.02x $1.01 Billion
Dividend 15 Split Corp II (DF) $26.96 Million 20.05% 1.90x $163.92 Million

About Olympia Financial Group Inc

TO:OLY Canada Asset Management
Market Cap
$182.77 Million
CA$252.67 Million CAD
Market Cap Rank
#16998 Global
#529 in Canada
Share Price
CA$105.00
Change (1 day)
-2.28%
52-Week Range
CA$100.31 - CA$133.81
All Time High
CA$133.81
Categories
Companies in Canada Asset Management Banking & Financial
About

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed… Read more