CATLIN GROUP
Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
CATLIN GROUP (CGL) - Total Assets
Latest total assets as of June 2025: GBX428.27 Million GBX
Based on the latest financial reports, CATLIN GROUP (CGL) holds total assets worth GBX428.27 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CATLIN GROUP - Total Assets Trend (2020–2024)
This chart illustrates how CATLIN GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CATLIN GROUP - Asset Composition Analysis
Current Asset Composition (December 2024)
CATLIN GROUP's total assets of GBX428.27 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX1.10 Million | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how CATLIN GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CATLIN GROUP's current assets represent 0.0% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
CATLIN GROUP Competitors by Total Assets
Key competitors of CATLIN GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
CATLIN GROUP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CATLIN GROUP generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CATLIN GROUP generates $ 20.54 in net profit.
CATLIN GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.16 | 111.26 |
| Quick Ratio | 0.26 | 0.16 | 111.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-66.51 Million | GBX -58.85 Million | GBX 16.60 Million |
CATLIN GROUP - Advanced Valuation Insights
This section examines the relationship between CATLIN GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 37.6% |
| Total Assets | GBX398.88 Million |
| Market Capitalization | $38.35K USD |
Valuation Analysis
Below Book Valuation: The market values CATLIN GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CATLIN GROUP's assets grew by 37.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CATLIN GROUP (2020–2024)
The table below shows the annual total assets of CATLIN GROUP from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX398.88 Million | +37.57% |
| 2023-12-31 | GBX289.94 Million | +106.14% |
| 2022-12-31 | GBX140.66 Million | -19.40% |
| 2021-12-31 | GBX174.52 Million | +17451561200.00% |
| 2020-12-31 | GBX1.00 | -- |