Sundance Strategies (SUND) Equity Ratio (2010 - 2025)
Sundance Strategies posted quarterly Equity Ratio of 128.86 for Q4 2025, down 477.19% year-on-year from 34.16 in Q4 2024, and up 65.36% on a QoQ basis from 371.94 in Q3 2025.
Sundance Strategies (SUND) has 16 years of Equity Ratio data on file, last reported 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.
- Across five years, Equity Ratio topped out at 9.8 in Q4 2023 and bottomed at 3350.99 in Q3 2022.
- The 5-year median for Equity Ratio is 91.08 (2021), against an average of 325.07.
- Peak annual rise in Equity Ratio reached 99.13% in 2023, while the deepest fall reached 3646.06% in 2023.
- A 5-year view of Equity Ratio shows it stood at 74.76 in 2021, then tumbled by 404.6% to 377.23 in 2022, then jumped by 97.4% to 9.8 in 2023, then tumbled by 127.9% to 22.32 in 2024, then sank 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 | 39.62 Bn | 784.91 Mn | 2.60 Bn | 0.25 |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | 0.22 |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | 0.07 |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 0.30 |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | 0.31 |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 0.73 |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 0.72 |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 0.06 |
| 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 |
| Dec 31, 2020 | -21.35 |
| Sep 30, 2020 | -925.46 |
| Jun 30, 2020 | -282.74 |
| Mar 31, 2020 | -120.24 |
| Dec 31, 2019 | -182.37 |
| Sep 30, 2019 | -270.94 |
| Jun 30, 2019 | -11.94 |
| Mar 31, 2019 | -459.53 |
| Dec 31, 2018 | -23.45 |
| Sep 30, 2018 | -104.04 |
| Jun 30, 2018 | -20.81 |
| Mar 31, 2018 | -0.21 |
| Dec 31, 2017 | 0.31 |
| Sep 30, 2017 | 0.17 |
| Jun 30, 2017 | 0.19 |
| Mar 31, 2017 | 0.77 |
| Dec 31, 2016 | 0.78 |
| Sep 30, 2016 | 0.80 |
| Jun 30, 2016 | 0.83 |
| Mar 31, 2016 | 0.81 |
| Dec 31, 2015 | 0.81 |
| Sep 30, 2015 | 0.86 |
| Jun 30, 2015 | 0.86 |
| Mar 31, 2015 | 0.88 |
| Mar 31, 2014 | 0.91 |
| Dec 31, 2013 | 0.91 |
| Sep 30, 2013 | 0.77 |
| Jun 30, 2013 | 0.76 |
| Mar 31, 2013 | 0.55 |
| Dec 31, 2012 | -109.86 |
| Sep 30, 2012 | -17.30 |
| Jun 30, 2012 | -92.58 |
| Mar 31, 2012 | -63.09 |
| Dec 31, 2011 | -15.94 |
| Sep 30, 2011 | -39.78 |
| Jun 30, 2011 | -4.14 |
| Mar 31, 2011 | -5.73 |
| Mar 31, 2010 | 0.96 |