Alignvest Acquisition II Corp

TO:SFC Canada Insurance - Life
Market Cap
$977.45 Million
CA$1.40 Billion CAD
Market Cap Rank
#9118 Global
#27 in Canada
Share Price
CA$10.36
Change (1 day)
+4.54%
52-Week Range
CA$7.21 - CA$10.36
All Time High
CA$10.36
About

Sagicor Financial Company Ltd. provides various financial services in the Caribbean, Canada, and the United States. It offers a range of products and services, including life, health, and general insurance; and banking, pensions, annuities, investment management, and real estate. The company was founded in 1840 and is headquartered in St. Michael, Barbados.

Alignvest Acquisition II Corp (SFC) - Net Assets

Latest net assets as of September 2025: CA$1.44 Billion CAD

Based on the latest financial reports, Alignvest Acquisition II Corp (SFC) has net assets worth CA$1.44 Billion CAD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$24.57 Billion) and total liabilities (CA$23.14 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 CA$1.44 Billion
% of Total Assets 5.85%
Annual Growth Rate -10.59%
5-Year Change -20.25%
10-Year Change -76.64%
Growth Volatility 48.25

Alignvest Acquisition II Corp - Net Assets Trend (2012–2024)

This chart illustrates how Alignvest Acquisition II Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alignvest Acquisition II Corp (2012–2024)

The table below shows the annual net assets of Alignvest Acquisition II Corp from 2012 to 2024.

Year Net Assets Change
2024-12-31 CA$1.32 Billion -0.49%
2023-12-31 CA$1.33 Billion +80.47%
2022-12-31 CA$736.42 Million -32.41%
2021-12-31 CA$1.09 Billion -34.29%
2020-12-31 CA$1.66 Billion -5.23%
2019-12-31 CA$1.75 Billion +11228.61%
2018-12-31 CA$-15.72 Million -6.46%
2017-12-31 CA$-14.77 Million +98.02%
2016-12-31 CA$-744.73 Million -113.15%
2015-12-31 CA$5.66 Billion +2.55%
2014-12-31 CA$5.52 Billion +17.59%
2013-12-31 CA$4.70 Billion -7.27%
2012-12-31 CA$5.06 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Alignvest Acquisition II Corp'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 41.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$418.44 Million 43.60%
Common Stock CA$1.35 Million 0.14%
Other Comprehensive Income CA$-160.51 Million -16.73%
Other Components CA$700.41 Million 72.98%
Total Equity CA$959.69 Million 100.00%

Alignvest Acquisition II Corp Competitors by Market Cap

The table below lists competitors of Alignvest Acquisition II Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alignvest Acquisition II Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 970,934,000 to 959,692,000, a change of -11,242,000 (-1.2%).
  • Net income of 97,468,000 contributed positively to equity growth.
  • Dividend payments of 30,175,000 reduced retained earnings.
  • Share repurchases of 13,383,000 reduced equity.
  • New share issuances of 27,000 increased equity.
  • Other comprehensive income decreased equity by 87,098,000.
  • Other factors increased equity by 21,919,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$97.47 Million +10.16%
Dividends Paid CA$30.18 Million -3.14%
Share Repurchases CA$13.38 Million -1.39%
Share Issuances CA$27.00K +0.0%
Other Comprehensive Income CA$-87.10 Million -9.08%
Other Changes CA$21.92 Million +2.28%
Total Change CA$- -1.16%

Book Value vs Market Value Analysis

This analysis compares Alignvest Acquisition II Corp'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: 1.55x
  • 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 5.49x to 1.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 CA$1.89 CA$10.36 x
2013-12-31 CA$1.65 CA$10.36 x
2014-12-31 CA$1.73 CA$10.36 x
2015-12-31 CA$1.64 CA$10.36 x
2016-12-31 CA$0.00 CA$10.36 x
2017-12-31 CA$-0.05 CA$10.36 x
2018-12-31 CA$-0.22 CA$10.36 x
2019-12-31 CA$7.82 CA$10.36 x
2020-12-31 CA$7.41 CA$10.36 x
2021-12-31 CA$7.73 CA$10.36 x
2022-12-31 CA$7.49 CA$10.36 x
2023-12-31 CA$6.70 CA$10.36 x
2024-12-31 CA$6.68 CA$10.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alignvest Acquisition II Corp 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): 10.16%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.50%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 23.72x
  • Recent ROE (10.16%) is below the historical average (62149236.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 8.94% 5.13% 0.18x 9.62x CA$-6.11 Million
2013 7.42% 3.71% 0.19x 10.46x CA$-13.04 Million
2014 9.81% 5.24% 0.16x 11.62x CA$-1.01 Million
2015 10.80% 5.07% 0.17x 12.61x CA$4.05 Million
2016 807939972.71% 5.37% 150365620.74x 1.00x CA$59.22 Million
2017 0.00% -758.57% 0.01x 0.00x CA$-13.30 Million
2018 0.00% -32.74% 0.01x 0.00x CA$134.40K
2019 3.68% 2.27% 0.21x 7.56x CA$-72.97 Million
2020 -0.20% -0.12% 0.21x 8.34x CA$-113.38 Million
2021 11.68% 5.63% 0.23x 9.09x CA$19.10 Million
2022 -15.16% -203.71% 0.01x 9.79x CA$-272.83 Million
2023 54.80% 29.86% 0.08x 23.06x CA$434.97 Million
2024 10.16% 6.50% 0.07x 23.72x CA$1.50 Million

Industry Comparison

This section compares Alignvest Acquisition II Corp's net assets metrics with peer companies in the Insurance - Life industry.

No peer company data available for comparison.