Sun Life Financial Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $32.3 Billion | 6/11 | BRK-B $1.1T |
AIG $47.4B |
ACGL $34.7B |
ACGLO $34.7B |
HIG $33.6B |
SLF $32.3B |
EQH $14.4B |
ORI $9.4B |
ESGR $5.0B |
GSHD $2.6B |
IGIC $1.1B |
| Gross Margin | 100% | 1/11 | SLF 100% |
AIG 100% |
ACGL 100% |
ORI 100% |
ESGR 100% |
ACGLO 100% |
IGIC 100% |
EQH 81% |
GSHD 52% |
HIG 43% |
BRK-B -17% |
| Profit Margin | 1% | 11/11 | ESGR 46% |
EQH 25% |
IGIC 22% |
ACGL 21% |
ACGLO 21% |
GSHD 16% |
AIG 13% |
HIG 13% |
BRK-B 13% |
ORI 5% |
SLF 1% |
| EBITDA margin | 0% | 8/11 | ESGR 65% |
AIG 35% |
GSHD 27% |
ACGL 24% |
ACGLO 24% |
HIG 13% |
BRK-B 8% |
SLF 0% |
ORI 0% |
EQH 0% |
IGIC 0% |
| Quarterly Revenue | $9.2 Billion | 2/11 | BRK-B $149.0B |
SLF $9.2B |
AIG $7.2B |
HIG $6.8B |
ACGL $4.5B |
ACGLO $4.5B |
EQH $3.6B |
ORI $2.0B |
ESGR $342.0M |
IGIC $135.2M |
GSHD $93.9M |
| Quarterly Earnings | $106.8 Million | 8/11 | BRK-B $19.7B |
ACGL $935.0M |
ACGLO $935.0M |
EQH $899.0M |
AIG $898.0M |
HIG $853.0M |
ESGR $156.0M |
SLF $106.8M |
ORI $105.1M |
IGIC $30.1M |
GSHD $14.9M |
| Quarterly Free Cash Flow | $430.1 Million | 4/11 | HIG $1.9B |
ACGL $1.6B |
ACGLO $1.6B |
SLF $430.1M |
AIG $125.0M |
ESGR $123.0M |
BRK-B -$726.0M |
ORI -$0 |
EQH -$0 |
GSHD -$0 |
IGIC -$0 |
| Trailing 4 Quarters Revenue | $32.8 Billion | 2/11 | BRK-B $371.4B |
SLF $32.8B |
HIG $26.5B |
AIG $18.6B |
ACGL $17.0B |
ACGLO $17.0B |
EQH $12.4B |
ORI $8.0B |
ESGR $1.2B |
IGIC $534.2M |
GSHD $314.5M |
| Trailing 4 Quarters Earnings | $2.3 Billion | 5/11 | BRK-B $149.0B |
SLF $9.2B |
AIG $7.2B |
HIG $6.8B |
ACGL $4.5B |
ACGLO $4.5B |
EQH $3.6B |
ORI $2.0B |
ESGR $342.0M |
IGIC $135.2M |
GSHD $93.9M |
| Quarterly Earnings Growth | -81% | 11/11 | AIG 944% |
GSHD 299% |
EQH 229% |
HIG 11% |
IGIC -9% |
ORI -45% |
BRK-B -48% |
ACGL -60% |
ACGLO -60% |
ESGR -74% |
SLF -81% |
| Annual Earnings Growth | -13% | 8/11 | BRK-B 12341% |
ORI 145% |
IGIC 106% |
GSHD 24% |
HIG 14% |
ACGL -4% |
ACGLO -4% |
SLF -13% |
ESGR -20% |
EQH -23% |
AIG -117% |
| Quarterly Revenue Growth | -34% | 11/11 | EQH 67% |
GSHD 49% |
ACGL 16% |
ACGLO 16% |
BRK-B 14% |
IGIC 10% |
HIG 6% |
ORI 3% |
AIG -28% |
ESGR -29% |
SLF -34% |
| Annual Revenue Growth | 128% | 2/11 | ESGR 157% |
SLF 128% |
IGIC 31% |
ACGL 23% |
ACGLO 23% |
GSHD 14% |
ORI 10% |
HIG 6% |
EQH -5% |
BRK-B -9% |
AIG -61% |
| Cash On Hand | $7.6 Billion | 3/11 | EQH $123.4B |
BRK-B $47.7B |
SLF $7.6B |
AIG $1.3B |
ESGR $1.1B |
ACGL $979.0M |
ACGLO $979.0M |
ORI $208.0M |
HIG $183.0M |
IGIC $155.2M |
GSHD $54.3M |
| Short Term Debt | $1.7 Billion | 2/11 | BRK-B $10.9B |
SLF $1.7B |
GSHD $6.5M |
AIG -$0 |
HIG -$0 |
ACGL -$0 |
ORI -$0 |
ESGR -$0 |
ACGLO -$0 |
EQH -$0 |
IGIC -$0 |
| Long Term Debt | $9.6 Billion | 2/11 | BRK-B $119.9B |
SLF $9.6B |
AIG $8.9B |
HIG $4.4B |
EQH $3.8B |
ACGL $2.7B |
ACGLO $2.7B |
ESGR $1.8B |
GSHD $54.5M |
ORI $0 |
IGIC $0 |
| PE | 14.01 | 2/11 | GSHD 86.76 |
SLF 14.01 |
BRK-B 12.57 |
ORI 11.01 |
HIG 10.81 |
ESGR 8.63 |
IGIC 8.25 |
ACGL 8.06 |
ACGLO 8.05 |
EQH 7.52 |
AIG -1.00 |
| PS | 1.31 | 8/11 | GSHD 8.39 |
ESGR 4.07 |
BRK-B 3.01 |
AIG 2.55 |
IGIC 2.09 |
ACGL 2.05 |
ACGLO 2.05 |
SLF 1.31 |
HIG 1.27 |
ORI 1.18 |
EQH 1.16 |
| PB | 1.65 | 9/11 | GSHD 67.56 |
EQH 4.04 |
HIG 2.04 |
BRK-B 1.72 |
IGIC 1.70 |
ACGL 1.67 |
ORI 1.67 |
ACGLO 1.67 |
SLF 1.65 |
AIG 1.11 |
ESGR 0.82 |
| PC | 4.24 | 10/11 | HIG 183.71 |
GSHD 48.63 |
ORI 45.14 |
AIG 36.38 |
ACGL 35.49 |
ACGLO 35.45 |
BRK-B 23.44 |
IGIC 7.19 |
ESGR 4.53 |
SLF 4.24 |
EQH 0.12 |
| Liabilities to Equity | 13.23 | 2/11 | EQH 184.42 |
SLF 13.23 |
GSHD 9.18 |
HIG 3.92 |
AIG 2.79 |
ACGL 2.41 |
ACGLO 2.41 |
ESGR 2.35 |
IGIC 2.11 |
ORI 0.80 |
BRK-B 0.77 |
| ROA | 0.01 | 9/11 | BRK-B 8% | GSHD 8% | IGIC 7% | ACGL 6% | ACGLO 6% | HIG 4% | ORI 3% | ESGR 3% | SLF 1% | EQH 1% | AIG -1% |
| ROE | 0.09 | 8/11 | EQH 121% |
GSHD 78% |
ACGL 21% |
ACGLO 21% |
IGIC 21% |
HIG 19% |
BRK-B 14% |
SLF 9% |
ESGR 9% |
ORI 3% |
AIG -3% |
| Current Ratio | 1.08 | 10/11 | BRK-B 2.30 |
IGIC 1.47 |
ESGR 1.43 |
ACGL 1.42 |
ACGLO 1.42 |
AIG 1.36 |
HIG 1.26 |
ORI 1.25 |
GSHD 1.11 |
SLF 1.08 |
EQH 1.01 |
| Quick Ratio | 0.08 | 9/11 | GSHD 86.76 |
SLF 14.01 |
BRK-B 12.57 |
ORI 11.01 |
HIG 10.81 |
ESGR 8.63 |
IGIC 8.25 |
ACGL 8.06 |
ACGLO 8.05 |
EQH 7.52 |
AIG -1.00 |
| Long Term Debt to Equity | 0.49 | 3/11 | EQH} 2.42 |
GSHD} 1.40 |
SLF} 0.49 |
ESGR} 0.30 |
HIG} 0.27 |
AIG} 0.21 |
BRK-B} 0.18 |
ACGL} 0.13 |
ACGLO} 0.13 |
ORI} 0.00 |
IGIC} 0.00 |
| Debt to Equity | 0.58 | 3/11 | EQH 2.42 |
GSHD 1.56 |
SLF 0.58 |
ESGR 0.30 |
HIG 0.27 |
AIG 0.21 |
BRK-B 0.20 |
ACGL 0.13 |
ACGLO 0.13 |
ORI 0.00 |
IGIC 0.00 |
| Burn Rate | 10.37 | 1/11 | SLF 10.37 |
HIG -0.27 |
ACGL -1.19 |
ACGLO -1.19 |
ORI -1.98 |
AIG -2.41 |
BRK-B -3.92 |
GSHD -4.92 |
IGIC -5.16 |
ESGR -13.28 |
EQH -165.50 |
| Cash to Cap | 0.24 | 2/11 | EQH 8.55 |
SLF 0.24 |
ESGR 0.22 |
IGIC 0.14 |
BRK-B 0.04 |
AIG 0.03 |
ACGL 0.03 |
ACGLO 0.03 |
ORI 0.02 |
GSHD 0.02 |
HIG 0.01 |
| CCR | 4.03 | 1/11 | SLF 4.03 |
HIG 2.23 |
ACGL 1.67 |
ACGLO 1.67 |
ESGR 0.79 |
AIG 0.14 |
IGIC 0.00 |
BRK-B -0.04 |
ORI |
EQH |
GSHD |
| EV to EBITDA | -1.00 | 8/11 | GSHD} 103.74 |
BRK-B} 98.27 |
HIG} 44.37 |
ACGL} 34.01 |
ACGLO} 33.98 |
ESGR} 25.82 |
AIG} 21.68 |
SLF} -1.00 |
ORI} -1.00 |
EQH} -1.00 |
IGIC} -1.00 |
| EV to Revenue | -1.00 | 8/11 | GSHD 8.41 |
ESGR 4.67 |
BRK-B 3.24 |
AIG 2.96 |
ACGL 2.15 |
ACGLO 2.15 |
HIG 1.43 |
SLF -1.00 |
ORI -1.00 |
EQH -1.00 |
IGIC -1.00 |