MGLLF (Magellan Financial Group) Total Assets: $676.4 Mil (As of Dec. 2025)


MGLLF Magellan Financial Group Ltd MGLLF
56 GF Score
Price $6.42
GF Value $4.16
! 2 Warning Signs
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What is Magellan Financial Group Total Assets?

Magellan Financial Group MGLLF +4.39% 56 Total Assets is $676.4 Mil as of Dec. 2025. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $4.16. The stock has 2 warning signs investors should review.

Magellan Financial Group's Total Assets for the quarter that ended in Dec. 2025 was $676.4 Mil.

During the past 12 months, Magellan Financial Group's average Total Assets Growth Rate was -1.90% per year. During the past 3 years, the average Total Assets Growth Rate was 4.10% per year. During the past 5 years, the average Total Assets Growth Rate was 2.00% per year. During the past 10 years, the average Total Assets Growth Rate was 14.30% per year.

During the past 13 years, Magellan Financial Group's highest 3-Year average Total Assets Growth Rate was 134.00%. The lowest was -8.60%. And the median was 24.90%.

Total Assets is connected with ROA %. Magellan Financial Group's annualized ROA % for the quarter that ended in Dec. 2025 was 13.20%. Total Assets is also linked to Revenue through Asset Turnover. Magellan Financial Group's Asset Turnover for the quarter that ended in Dec. 2025 was 0.11.

Magellan Financial Group  (OTCPK:MGLLF) Total Assets Explanation

Total Assets is connected with ROA %.

Magellan Financial Group's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=91.614/( (712.081+676.367)/ 2 )
=91.614/694.224
=13.20 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Magellan Financial Group's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=78.298/( (712.081+676.367)/ 2 )
=78.298/694.224
=0.11

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Magellan Financial Group Total Assets Related Terms

Magellan Financial Group Total Assets Historical Data

* Premium members only.

The historical data trend for Magellan Financial Group's Total Assets 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.

Magellan Financial Group Total Assets Chart

Magellan Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 929.79 872.38 804.68 723.27 712.08

Magellan Financial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 706.61 723.27 700.83 712.08 676.37
MGLLF
56GF Score
Magellan Financial Group Ltd MGLLF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Magellan Financial Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Magellan Financial Group's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=653.16+58.921
=712.1

Magellan Financial Group's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=633.376+42.991
=676.4

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $676.4 Mil mean?
Magellan Financial Group (MGLLF) has a Total Assets of $676.4 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Magellan Financial Group and its competitors.
Is Magellan Financial Group's Total Assets too high?
Magellan Financial Group's current Total Assets is $676.4 Mil. Overall, Magellan Financial Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Total Assets compare to BLK and BX?
Magellan Financial Group's Total Assets of $676.4 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Magellan Financial Group and its competitors. Magellan Financial Group's current Total Assets is $676.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Magellan Financial Group (MGLLF) has a current Total Assets of $676.4 Mil. The stock's GF Value™ is $4.16, compared to a current price of $6.42 — trading 54.3% above its estimated fair value. The current Total Assets is $676.4 Mil. Magellan Financial Group's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Magellan Financial Group (MGLLF), the current Total Assets is $676.4 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 Magellan Financial Group (MGLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued. The current stock price of $6.42 is trading 54.3% above its estimated GF Value™ of $4.16.

Key valuation signals for MGLLF:

  • Total Assets: $676.4 Mil
  • GF Value™: $4.16 vs. price of $6.42 (54.3% above fair value)
  • GF Score™: 56/100 with 2 warning signs

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

Magellan Financial Group Business Description

Other Exchanges MFG:Australia
Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score

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

$6.42
Price
$4.16
GF Value