City of London Investment Group (CHIX:CLIGL) Retained Earnings: £18.30 Mil (As of Dec. 2025)

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CHIX:CLIGL City of London Investment Group PLC CHIX:CLIGL
86 GF Score
Price £4.81
GF Value £5.12
Valuation Fairly Valued
! 8 Warning Signs
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What is City of London Investment Group Retained Earnings?

City of London Investment Group CHIX:CLIGL 86 Retained Earnings is £18.30 Mil as of Dec. 2025. GuruFocus rates CHIX:CLIGL with a GF Score™ of 86/100 and a GF Value™ of £5.12 (Fairly Valued). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. City of London Investment Group's retained earnings for the quarter that ended in Dec. 2025 was £18.30 Mil.

City of London Investment Group's quarterly retained earnings increased from Dec. 2024 (£19.42 Mil) to Jun. 2025 (£20.59 Mil) but then declined from Jun. 2025 (£20.59 Mil) to Dec. 2025 (£18.30 Mil).

City of London Investment Group's annual retained earnings declined from Jun. 2023 (£28.66 Mil) to Jun. 2024 (£22.89 Mil) and declined from Jun. 2024 (£22.89 Mil) to Jun. 2025 (£20.59 Mil).


City of London Investment Group  (CHIX:CLIGl) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


City of London Investment Group Retained Earnings Historical Data

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The historical data trend for City of London Investment Group's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

City of London Investment Group Retained Earnings Chart

City of London Investment Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.66 30.89 28.66 22.89 20.59

City of London Investment Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.49 22.89 19.42 20.59 18.30
CHIX:CLIGL
86GF Score
City of London Investment Group PLC CHIX:CLIGL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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City of London Investment Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £18.30 Mil mean?
City of London Investment Group (CHIX:CLIGL) has a Retained Earnings of £18.30 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on City of London Investment Group and its competitors.
Is City of London Investment Group's Retained Earnings too high?
City of London Investment Group's current Retained Earnings is £18.30 Mil. Overall, City of London Investment Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does City of London Investment Group's Retained Earnings compare to BLK and BX?
City of London Investment Group's Retained Earnings of £18.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on City of London Investment Group and its competitors. City of London Investment Group's current Retained Earnings is £18.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City of London Investment Group stock overvalued right now?
Based on GuruFocus' analysis, City of London Investment Group (CHIX:CLIGL) is currently considered Fairly Valued. The stock's GF Value™ is £5.12, compared to a current price of £4.81 — trading 6.1% below its estimated fair value. The current Retained Earnings is £18.30 Mil. City of London Investment Group's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For City of London Investment Group (CHIX:CLIGL), the current Retained Earnings is £18.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is City of London Investment Group (CHIX:CLIGL) Overvalued in 2026?

Based on GuruFocus' analysis, City of London Investment Group stock appears to be undervalued. The current stock price of £4.81 is trading 6.1% below its estimated GF Value™ of £5.12. GuruFocus considers City of London Investment Group to be Fairly Valued.

Key valuation signals for CHIX:CLIGL:

  • Retained Earnings: £18.30 Mil
  • GF Value™: £5.12 vs. price of £4.81 (6.1% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the CHIX:CLIGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


City of London Investment Group Business Description

Other Exchanges CLIUF:USACLIG:UKW8T:Germany
Address 77 Gracechurch Street, London, GBR, EC3V 0AS
City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investment adviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.
86GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.81
Price
£5.12
GF Value