Partners Value Investments LP
Partners Value Investments LP, an investment holding company, invests in asset management and other investment companies. The company was founded in 1986 and is based in Hamilton, Bermuda.
Partners Value Investments LP (PVF-UN) - Net Assets
Latest net assets as of September 2025: CA$10.03 Billion CAD
Based on the latest financial reports, Partners Value Investments LP (PVF-UN) has net assets worth CA$10.03 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$11.40 Billion) and total liabilities (CA$1.36 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$10.03 Billion |
| % of Total Assets | 88.03% |
| Annual Growth Rate | 14.62% |
| 5-Year Change | 85.33% |
| 10-Year Change | 273.53% |
| Growth Volatility | 30.16 |
Partners Value Investments LP - Net Assets Trend (2013–2024)
This chart illustrates how Partners Value Investments LP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Partners Value Investments LP (2013–2024)
The table below shows the annual net assets of Partners Value Investments LP from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.44 Billion | +48.50% |
| 2023-12-31 | CA$5.69 Billion | +27.26% |
| 2022-12-31 | CA$4.47 Billion | -38.45% |
| 2021-12-31 | CA$7.26 Billion | +59.33% |
| 2020-12-31 | CA$4.56 Billion | +6.86% |
| 2019-12-31 | CA$4.26 Billion | +42.15% |
| 2018-12-31 | CA$3.00 Billion | -11.50% |
| 2017-12-31 | CA$3.39 Billion | +36.51% |
| 2016-12-31 | CA$2.48 Billion | +9.82% |
| 2015-12-31 | CA$2.26 Billion | -18.08% |
| 2014-12-31 | CA$2.76 Billion | +46.64% |
| 2013-12-31 | CA$1.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Partners Value Investments LP'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 1887.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$1.07 Billion | 12.76% |
| Other Components | CA$7.34 Billion | 87.24% |
| Total Equity | CA$8.41 Billion | 100.00% |
Partners Value Investments LP Competitors by Market Cap
The table below lists competitors of Partners Value Investments LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
URBAN LOGIST.REIT LS -01
F:CW0
|
$854.37 Million |
|
S&S TECH Corporation
KQ:101490
|
$854.44 Million |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
$854.51 Million |
|
Sino Medical Sciences Technology In
SHG:688108
|
$854.94 Million |
|
Rianlon Corp
SHE:300596
|
$854.08 Million |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
$853.86 Million |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
$853.67 Million |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
$853.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Partners Value Investments LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,673,219,000 to 8,413,679,000, a change of 2,740,460,000 (48.3%).
- Net income of 73,826,000 contributed positively to equity growth.
- Dividend payments of 8,772,000 reduced retained earnings.
- Share repurchases of 125,556,000 reduced equity.
- New share issuances of 110,985,000 increased equity.
- Other factors increased equity by 2,689,977,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$73.83 Million | +0.88% |
| Dividends Paid | CA$8.77 Million | -0.1% |
| Share Repurchases | CA$125.56 Million | -1.49% |
| Share Issuances | CA$110.98 Million | +1.32% |
| Other Changes | CA$2.69 Billion | +31.97% |
| Total Change | CA$- | 48.31% |
Book Value vs Market Value Analysis
This analysis compares Partners Value Investments LP'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Partners Value Investments LP 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): 0.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 54.78%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.15x
- Recent ROE (0.88%) is below the historical average (3.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.73% | 65.46% | 0.02x | 1.42x | CA$-155.60 Million |
| 2014 | 0.96% | 47.92% | 0.01x | 1.37x | CA$-249.31 Million |
| 2015 | -0.77% | -31.49% | 0.02x | 1.44x | CA$-243.39 Million |
| 2016 | 3.45% | 57.31% | 0.04x | 1.40x | CA$-162.50 Million |
| 2017 | 2.36% | 56.84% | 0.03x | 1.34x | CA$-258.77 Million |
| 2018 | 4.18% | 77.75% | 0.04x | 1.34x | CA$-174.60 Million |
| 2019 | -0.09% | -17.17% | 0.00x | 1.25x | CA$-430.23 Million |
| 2020 | 0.97% | 55.42% | 0.01x | 1.33x | CA$-411.25 Million |
| 2021 | 0.43% | 41.67% | 0.01x | 1.15x | CA$-694.32 Million |
| 2022 | 25.16% | 96.22% | 0.21x | 1.26x | CA$675.69 Million |
| 2023 | 0.24% | 18.99% | 0.01x | 1.22x | CA$-553.88 Million |
| 2024 | 0.88% | 54.78% | 0.01x | 1.15x | CA$-767.54 Million |
Industry Comparison
This section compares Partners Value Investments LP's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Partners Value Investments LP (PVF-UN) | CA$10.03 Billion | 1.73% | 0.14x | $854.33 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |