Sagicor Financial Company Ltd. (TSX:SFC)
Canada flag Canada · Delayed Price · Currency is CAD
7.98
+0.77 (10.68%)
Aug 15, 2025, 4:00 PM EDT

Sagicor Financial Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-1,003952.991,0895,2764,270
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Investments in Equity & Preferred Securities
70.4169.468.3861.3155.78166.85
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Policy Loans
----153.84151.04
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Other Investments
19,131259.74282.95146.58277.52184.42
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Total Investments
19,27516,61915,9107,8377,5696,362
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Cash & Equivalents
376.95442.49486.64368.14359.98359.97
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Reinsurance Recoverable
2,9822,8903,213516.57630.72715.74
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Other Receivables
336.52832.69747.63712.38633.09638.2
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Separate Account Assets
450.24447.22492.27---
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Property, Plant & Equipment
217.47194.84195.54178.86266.78266.57
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Goodwill
-44.7645.0374.975758.39
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Other Intangible Assets
83.7243.3148.1430.3432.1137.49
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Restricted Cash
113.6100.1995.5680.0778.1479.64
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Other Current Assets
-113.9989.4533.6839.3538.18
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Long-Term Deferred Tax Assets
-242.3268.7383.0812.987.05
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Other Long-Term Assets
307.18796.55792.94705.89699.1703.09
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Total Assets
24,14222,76822,38510,62110,3789,266
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Accounts Payable
252.6257.71250.69160.32180.07181.8
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Insurance & Annuity Liabilities
17,15616,12715,7756,2864,7464,074
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Unpaid Claims
----61.863.14
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Unearned Premiums
----60.6658.07
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Reinsurance Payable
10.6114.714.831.4565.8969.23
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Current Portion of Long-Term Debt
--64.6261.1457.215.32
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Current Portion of Leases
-8.759.427.398.268.56
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Short-Term Debt
887.79765.48666.68656.49599.03576.58
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Current Income Taxes Payable
13.3510.9525.9916.1110.2216.26
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Long-Term Debt
2,0982,0452,0981,1111,138854.82
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Long-Term Leases
60.4326.1928.5725.924.5731.05
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Long-Term Deferred Tax Liabilities
-3.034.394.1344.2842.54
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Separate Account Liability
450.24447.22492.27-272.31253.23
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Other Current Liabilities
385.45385.38394.25395.071.291.13
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Other Long-Term Liabilities
1,4561,2921,1581,0641,3541,299
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Total Liabilities
22,77221,44521,0569,8858,7127,608
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Common Stock
1.361.361.411.431.431.46
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Additional Paid-In Capital
702.55700.41725.03734.92737.11753.49
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Retained Earnings
396.18418.44317.91-191.22455.9369.7
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Treasury Stock
--0-0-0-0-0
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Comprehensive Income & Other
-109.81-160.52-73.42-115.44-59.89-13.26
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Total Common Equity
990.28959.69970.93429.691,1351,111
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Minority Interest
380.56362.76358.09306.73531.66546.82
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Shareholders' Equity
1,3711,3221,329736.421,6661,658
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Total Liabilities & Equity
24,14222,76822,38510,62110,3789,266
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Filing Date Shares Outstanding
135.9135.49141142.72143.13146.33
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Total Common Shares Outstanding
135.9135.49141142.72143.13146.33
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Total Debt
3,0472,8452,8671,8621,8271,476
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Net Cash (Debt)
-2,670-2,403-2,380-1,494-1,467-1,116
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Net Cash Per Share
-18.94-16.73-16.42-10.45-9.99-7.45
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Book Value Per Share
7.297.086.893.017.937.60
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Tangible Book Value
906.56871.62877.77324.381,0451,016
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Tangible Book Value Per Share
6.676.436.232.277.306.94
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Land
-35.8735.8834.3935.0535.25
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Machinery
-167.79164.21162.59164.91161.71
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.