Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Funds

          

Investment Management Business

1.48B 1.73B 1.17B 1.43B 1.4B

Total Assets

2.92B 3.3B 4.38B 4.57B 4.76B

Interest Expense

- -6M -22M -26M -21M

Income Tax Expense

103M 137M 45M 100M 82M

CAPEX

-49M -43M -12M -18M -18M

EBT

592M 750M 283M 403M 262M

D&A

91M 80M 51M 50M 42M

Net Income

487M 608M 234M 298M 175M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cayman Islands

701M 956M 555M 656M 548M

Total Assets

- - - - -

United States of America

204M 235M 193M 281M 299M

Total Assets

202M 228M 391M 346M 400M

Ireland

241M 197M 198M 191M 266M

Other Countries

146M 127M 114M 174M 173M

Total Assets

9M 8M 15M 20M 23M

United Kingdom and The Channel Islands

189M 217M 108M 132M 119M

Total Assets

693M 657M 606M 604M 612M
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