Sundance Strategies (SUND) Equity Ratio (2010 - 2025)

Sundance Strategies (SUND) reported Equity Ratio of 128.86 for Q4 2025, down 477.19% on a YoY basis from 34.16 in Q4 2024, and up 65.36% quarter-over-quarter from 371.94 in Q3 2025.

Sundance Strategies (SUND) Equity Ratio (2010 - 2025) Analysis & Trends

Sundance Strategies has reported Equity Ratio for 16 years, with the latest figure at 128.86 in Q4 2025.

  • For the quarter ending Q4 2025, Equity Ratio fell 477.19% year-over-year to 128.86; the trailing twelve-month figure through Dec 2025 stood at 128.86 (down 477.19% YoY), and the FY2025 full-year result was 35.37, down 101.83% from the prior year.
  • Equity Ratio for Q4 2025 stood at 128.86, up from 371.94 in the prior quarter.
  • The five-year high for Equity Ratio was 9.8 in Q4 2023, with the low at 3350.99 in Q3 2022.
  • Historically, Equity Ratio has averaged 325.07 across 5 years, with a median of 91.08 in 2021.
  • The largest YoY upside for Equity Ratio was 99.13% in 2023 against a maximum downside of 3646.06% in 2023.
  • Sundance Strategies' Equity Ratio stood at 74.76 in 2021, then plunged by 404.6% to 377.23 in 2022, then soared by 97.4% to 9.8 in 2023, then plunged by 127.9% to 22.32 in 2024, then slumped by 477.19% to 128.86 in 2025.
  • The last three Equity Ratio figures came in at 128.86 (Q4 2025), 371.94 (Q3 2025), and 107.41 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn 0.25
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn 0.22
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn 0.30
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 0.11
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn 0.73
8 Sun Life Financial 48.32 Mn -8.02 Bn - 0.06
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn 0.72
10 Sundance Strategies - - - -128.86

Historic Data

Download Data
DateValue
Dec 31, 2025 -128.86
Sep 30, 2025 -371.94
Jun 30, 2025 -107.41
Mar 31, 2025 -35.37
Dec 31, 2024 -22.32
Sep 30, 2024 -13.09
Jun 30, 2024 -32.48
Mar 31, 2024 -17.53
Dec 31, 2023 -9.80
Sep 30, 2023 -29.13
Jun 30, 2023 -545.69
Mar 31, 2023 -681.95
Dec 31, 2022 -377.23
Sep 30, 2022 -3,350.99
Jun 30, 2022 -74.36
Mar 31, 2022 -18.20
Dec 31, 2021 -74.76
Sep 30, 2021 -268.97
Jun 30, 2021 -186.97
Mar 31, 2021 -154.26