Go Deep
Partners Value Investments LP
Partners Value Investments LP Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,250 | 31.6 | 0.90 | 0.14 | 1,099.23 |
Partners Value Investments LP Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,078,000.0 | 46,574,000.0 | 38,599,000.0 | 41,405,000.0 |
| Net Profit | 15,307,000.0 | 30,939,000.0 | 23,480,000.0 | 27,142,000.0 |
Partners Value Investments LP Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 127,628,000.0 | 134,766,000.0 | 70,760,000.0 | 1,165,471,000.0 |
| Net Profit | 69,081,000.0 | 73,826,000.0 | 13,440,000.0 | 1,121,445,000.0 |
Partners Value Investments LP Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,334,306,000.0 | 9,639,922,000.0 | 6,938,405,000.0 | 5,630,231,000.0 | — |
| Total Liabilities | 1,382,521,000.0 | 1,197,213,000.0 | 1,253,206,000.0 | 1,162,703,000.0 | — |
| Total Equity | 9,922,605,000.0 | 8,413,679,000.0 | 5,673,219,000.0 | 4,457,566,000.0 | — |
Owes vs Owns
Partners Value Investments LP owed $0.15 for every $1 it owned in Jun 2026, down from $0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.12× | 0.12× | 0.18× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Partners Value Investments LP Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Long-term investments 96.2%
How it's funded — Dec 2025
Long-term debt 1.9%Other liabilities 10.3%Shareholders' equity 87.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 376.5 | 157.0 | 199.9 | 185.7 |
| Receivables | 54.4 | 48.9 | 31.4 | 31.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10,903.3 | 9,434.0 | 6,702.8 | 5,411.6 |
| Other assets | 0.0 | 0.0 | 4.3 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 218.3 | 208.2 | 225.8 | 220.7 |
| Payables | 0.0 | 0.0 | 34.1 | 36.9 |
| Other liabilities | 1,164.3 | 989.0 | 993.3 | 905.1 |
| Shareholders' equity | 9,951.8 | 8,442.7 | 5,685.2 | 4,467.5 |
| Net tangible assets | 9,922.6 | 8,413.7 | 5,673.2 | 4,457.6 |
Partners Value Investments LP Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 51,942,000.0 | 10,802,000.0 | 31,119,000.0 | 53,110,000.0 | — |
| Investing Activities | 46,191,000.0 | -47,047,000.0 | -6,706,000.0 | -54,288,000.0 | — |
| Financing Activities | 129,233,000.0 | -6,276,000.0 | -11,233,000.0 | 115,469,000.0 | — |