Tetragon Financial Group Limited
LEI 14URO7KANNWKTLQY7F55Netherlandsfmd_174K7WQB0H93F6HBMJTT740QWWTemplate: Standard
This company files annual reports on an EU or UK regulated market, not with the SEC. Statements come from its ESEF annual report in USD and are not converted. Ownership, prices, dividends and events are built from SEC and US market data and are not available for it.
Coverage: Jan 01, 2024 to Dec 31, 2025, 2 periods
Latest annual · FY2025
Millions- Operating income
- 757
- Net income
- 730
Tetragon Financial Group Limited financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | $756.9 million | $377.6 million | +100.5% | AFR 2026-03-17 · proof |
| Net income | $729.6 million | $352.2 million | +107.2% | AFR 2026-03-17 · proof |
| Cash from operating activities | -$800,000 | $47.1 million | -101.7% | AFR 2026-03-17 · proof |
| Total assets | $4.3 billion | $3.6 billion | +19.4% | AFR 2026-03-17 · proof |
| Total liabilities | $364.7 million | $391.9 million | -6.9% | AFR 2026-03-17 · proof |
| Cash and cash equivalents | $27.1 million | $30.5 million | -11.1% | AFR 2026-03-17 · proof |
- What was Tetragon Financial Group Limited's operating income in fiscal 2025?
- Tetragon Financial Group Limited reported operating income of $756.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $377.6 million the year before (+100.5%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
- What was Tetragon Financial Group Limited's net income in fiscal 2025?
- Tetragon Financial Group Limited reported net income of $729.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $352.2 million the year before (+107.2%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
- What was Tetragon Financial Group Limited's cash from operating activities in fiscal 2025?
- Tetragon Financial Group Limited reported cash from operating activities of -$800,000 for fiscal 2025 (the year ended Dec 31, 2025), against $47.1 million the year before (-101.7%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
- What are Tetragon Financial Group Limited's total assets?
- As of Dec 31, 2025, Tetragon Financial Group Limited reported total assets of $4.3 billion, against $3.6 billion a year earlier (+19.4%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
- What are Tetragon Financial Group Limited's total liabilities?
- As of Dec 31, 2025, Tetragon Financial Group Limited reported total liabilities of $364.7 million, against $391.9 million a year earlier (-6.9%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
- What are Tetragon Financial Group Limited's cash and cash equivalents?
- As of Dec 31, 2025, Tetragon Financial Group Limited reported cash and cash equivalents of $27.1 million, against $30.5 million a year earlier (-11.1%). Source: the AFR filed with the SEC on Mar 17, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=fmd_174K7WQB0H93F6HBMJTT740QWW&period_type=annual&limit=5"Information only, not investment advice.