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| Date | Value |
|---|---|
| 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 |