Sundance Strategies (SUND) Invested Capital (2010 - 2025)
Sundance Strategies posted quarterly Invested Capital of -$6.9 million for Q4 2025, down 13.61% year-on-year from -$8.0 million in Q4 2024, and down 3.24% on a QoQ basis from -$6.7 million in Q3 2025.
Sundance Strategies (SUND) has 16 years of Invested Capital data on file, last reported 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.
- Across five years, Invested Capital topped out at -$4.7 million in Q1 2021 and bottomed at -$6.9 million in Q4 2025.
- The 5-year median for Invested Capital is -$5.8 million (2023), against an average of -$5.8 million.
- The widest annual swing landed in 2021, when Invested Capital fell 26.57%; it then rose 1.57% in 2023.
- A 5-year view of Invested Capital shows it stood at -$5.0 million in 2021, then dropped by 12.59% to -$5.7 million in 2022, then advanced by 1.57% to -$5.6 million in 2023, then fell by 9.48% to -$6.1 million in 2024, then fell 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 | 39.62 Bn | 784.91 Mn | 2.60 Bn | 49.41 Bn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | 23.26 Bn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | 13.26 Bn |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 24.19 Bn |
| 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 | 653.60 Mn |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 733.01 Mn |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 274.94 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 19.86 Bn |
| 10 | Sundance Strategies | - | - | - | -6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -4.25 Mn |
| Sep 30, 2020 | -4.31 Mn |
| Jun 30, 2020 | -3.98 Mn |
| Mar 31, 2020 | -3.73 Mn |
| Dec 31, 2019 | -3.72 Mn |
| Sep 30, 2019 | -3.39 Mn |
| Jun 30, 2019 | -2.98 Mn |
| Mar 31, 2019 | -2.61 Mn |
| Dec 31, 2018 | -2.27 Mn |
| Sep 30, 2018 | -1.40 Mn |
| Jun 30, 2018 | -1.09 Mn |
| Mar 31, 2018 | -195,147.00 |
| Dec 31, 2017 | 628,797.00 |
| Sep 30, 2017 | 1.64 Mn |
| Jun 30, 2017 | 2.15 Mn |
| Mar 31, 2017 | 26.93 Mn |
| Dec 31, 2016 | 25.65 Mn |
| Sep 30, 2016 | 25.04 Mn |
| Jun 30, 2016 | 24.78 Mn |
| Mar 31, 2016 | 24.03 Mn |
| Dec 31, 2015 | 23.44 Mn |
| Sep 30, 2015 | 23.85 Mn |
| Jun 30, 2015 | 23.73 Mn |
| Mar 31, 2015 | 23.44 Mn |
| Mar 31, 2014 | 15.48 Mn |
| Dec 31, 2013 | 14.41 Mn |
| Sep 30, 2013 | 10.54 Mn |
| Jun 30, 2013 | 10.10 Mn |
| Mar 31, 2013 | 3.75 Mn |
| Dec 31, 2012 | -19,061.00 |
| Sep 30, 2012 | -3,098.00 |
| Jun 30, 2012 | -3,914.00 |
| Mar 31, 2012 | -5,284.00 |
| Dec 31, 2011 | -3,453.00 |
| Sep 30, 2011 | -3,736.00 |
| Jun 30, 2011 | -5,139.00 |
| Mar 31, 2011 | -2,533.00 |
| Mar 31, 2010 | 2,831.00 |