Diamond Hill Investment Group Inc Total Assets
Diamond Hill Investment Group Inc total assets. Based on the latest financial reports, Diamond Hill Investment Group Inc (DHIL) holds total assets worth $260.40 Million USD as of December 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. Also see Diamond Hill Investment Group Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Diamond Hill Investment Group Inc (1995–2025)
Total assets of Diamond Hill Investment Group Inc from 1995 to 2025. This chart illustrates how Diamond Hill Investment Group Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Diamond Hill Investment Group Inc for real-time trading data and today's change.
Diamond Hill Investment Group Inc - Asset Composition Analysis
Diamond Hill Investment Group Inc Total Assets Breakdown (December 2025)
Diamond Hill Investment Group Inc total assets breakdown as of December 2025. Diamond Hill Investment Group Inc's total assets of $260.40 Million consist of 23689.2% current assets and -23589.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16291.3% |
| Accounts Receivable | $19.26 Billion | 7397.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Diamond Hill Investment Group Inc'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. Explore DHIL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diamond Hill Investment Group Inc's current assets represent 23689.2% of total assets in 2025, an increase from 2.1% in 1995.
- Cash Position: Cash and equivalents constituted 16291.3% of total assets in 2025, up from 1.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 7397.8% of total assets.
Diamond Hill Investment Group Inc Competitors by Total Assets
Key competitors of Diamond Hill Investment Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Diamond Hill Investment Group Inc - 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 | 75115.85 | 1.81 | 4.85 |
| Quick Ratio | 75115.85 | 1.81 | 4.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.69 Billion | $29.98 Million | $81.53 Million |
Diamond Hill Investment Group Inc - Advanced Valuation Insights
This section examines the relationship between Diamond Hill Investment Group Inc'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 | 2.68 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $260.40 Million |
| Market Capitalization | $473.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values Diamond Hill Investment Group Inc's assets above their book value (1.82x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Diamond Hill Investment Group Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diamond Hill Investment Group Inc (1995–2025)
The table below shows the annual total assets of Diamond Hill Investment Group Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $260.40 Million | +6.23% |
| 2024-12-31 | $245.13 Million | +5.62% |
| 2023-12-31 | $232.09 Million | -7.10% |
| 2022-12-31 | $249.82 Million | -12.70% |
| 2021-12-31 | $286.15 Million | +8.76% |
| 2020-12-31 | $263.10 Million | -3.51% |
| 2019-12-31 | $272.66 Million | -16.29% |
| 2018-12-31 | $325.73 Million | +30.09% |
| 2017-12-31 | $250.39 Million | +25.37% |
| 2016-12-31 | $199.72 Million | +37.56% |
| 2015-12-31 | $145.19 Million | +34.80% |
| 2014-12-31 | $107.71 Million | +42.94% |
| 2013-12-31 | $75.35 Million | +82.74% |
| 2012-12-31 | $41.24 Million | +9.32% |
| 2011-12-31 | $37.72 Million | +32.05% |
| 2010-12-31 | $28.57 Million | -29.48% |
| 2009-12-31 | $40.50 Million | -9.06% |
| 2008-12-31 | $44.54 Million | -16.41% |
| 2007-12-31 | $53.28 Million | +43.10% |
| 2006-12-31 | $37.24 Million | +192.11% |
| 2005-12-31 | $12.75 Million | +221.29% |
| 2004-12-31 | $3.97 Million | +19.73% |
| 2003-12-31 | $3.31 Million | -14.89% |
| 2002-12-31 | $3.89 Million | -43.27% |
| 2001-12-31 | $6.86 Million | -30.11% |
| 2000-12-31 | $9.82 Million | -24.67% |
| 1999-12-31 | $13.04 Million | -9.47% |
| 1998-12-31 | $14.40 Million | 0.00% |
| 1997-12-31 | $14.40 Million | -8.65% |
| 1996-12-31 | $15.76 Million | +44.53% |
| 1995-12-31 | $10.91 Million | -- |
About Diamond Hill Investment Group Inc
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services compris… Read more