Sundance Strategies (SUND) Invested Capital (2010 - 2025)

Sundance Strategies (SUND) reported Invested Capital of -$6.9 million for Q4 2025, down 13.61% on a YoY basis from -$8.0 million in Q4 2024, and down 3.24% quarter-over-quarter from -$6.7 million in Q3 2025.

Sundance Strategies (SUND) Invested Capital (2010 - 2025) Analysis & Trends

Sundance Strategies has reported Invested Capital for 16 years, with the latest figure at -$6.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital fell 13.61% year-over-year to -$6.9 million; the trailing twelve-month figure through Dec 2025 stood at -$6.9 million (down 13.61% YoY), and the FY2025 full-year result was -$6.3 million, down 6.11% from the prior year.
  • Invested Capital for Q4 2025 stood at -$6.9 million, down from -$6.7 million in the prior quarter.
  • The five-year high for Invested Capital was -$4.7 million in Q1 2021, with the low at -$6.9 million in Q4 2025.
  • Historically, Invested Capital has averaged -$5.8 million across 5 years, with a median of -$5.8 million in 2023.
  • Annual changes were most pronounced in 2021 — Invested Capital fell 26.57% — and 2023, when it rose 1.57%.
  • Sundance Strategies' Invested Capital stood at -$5.0 million in 2021, then slipped by 12.59% to -$5.7 million in 2022, then gained by 1.57% to -$5.6 million in 2023, then declined by 9.48% to -$6.1 million in 2024, then declined by 13.61% to -$6.9 million in 2025.
  • The last three Invested Capital figures came in at -$6.9 million (Q4 2025), -$6.7 million (Q3 2025), and -$6.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn 49.41 Bn
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn 23.26 Bn
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn 24.19 Bn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 18.55 Bn
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 733.01 Mn
8 Sun Life Financial 48.32 Mn -8.02 Bn - 19.86 Bn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn 274.94 Mn
10 Sundance Strategies - - - -6.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.93 Mn
Sep 30, 2025 -6.71 Mn
Jun 30, 2025 -6.52 Mn
Mar 31, 2025 -6.30 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -5.84 Mn
Jun 30, 2024 -6.20 Mn
Mar 31, 2024 -5.94 Mn
Dec 31, 2023 -5.57 Mn
Sep 30, 2023 -5.86 Mn
Jun 30, 2023 -5.90 Mn
Mar 31, 2023 -6.03 Mn
Dec 31, 2022 -5.66 Mn
Sep 30, 2022 -5.58 Mn
Jun 30, 2022 -5.33 Mn
Mar 31, 2022 -5.03 Mn
Dec 31, 2021 -5.03 Mn
Sep 30, 2021 -5.00 Mn
Jun 30, 2021 -4.76 Mn
Mar 31, 2021 -4.72 Mn