Sagicor Financial Company Ltd. (TSX:SFC)
Canada flag Canada · Delayed Price · Currency is CAD
9.42
+0.05 (0.53%)
Apr 29, 2026, 12:58 PM EST

Sagicor Financial Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Debt Securities
--952.991,0895,276
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Investments in Equity & Preferred Securities
72.3668.7168.3861.3155.78
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Policy Loans
----153.84
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Other Investments
19,25717,159282.95146.58277.52
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Total Investments
19,40117,30515,9107,8377,569
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Cash & Equivalents
333.42442.49486.64368.14359.98
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Reinsurance Recoverable
3,0452,8903,213516.57630.72
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Other Receivables
90.3878.86747.63712.38633.09
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Separate Account Assets
450.64447.22492.27--
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Property, Plant & Equipment
225194.84195.54178.86266.78
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Goodwill
44.2544.7645.0374.9757
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Other Intangible Assets
38.343.3148.1430.3432.11
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Restricted Cash
118.85100.1995.5680.0778.14
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Other Current Assets
9.7911.4889.4533.6839.35
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Long-Term Deferred Tax Assets
238.91242.3268.7383.0812.98
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Other Long-Term Assets
1,138967.28792.94705.89699.1
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Total Assets
25,13422,76822,38510,62110,378
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Accounts Payable
286.09309.43250.69160.32180.07
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Insurance & Annuity Liabilities
17,95216,07615,7756,2864,746
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Unpaid Claims
----61.8
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Unearned Premiums
----60.66
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Reinsurance Payable
12.6114.714.831.4565.89
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Current Portion of Long-Term Debt
--64.6261.1457.21
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Current Portion of Leases
11.98.29.427.398.26
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Short-Term Debt
920.52765.48666.68656.49599.03
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Current Income Taxes Payable
14.4710.9525.9916.1110.22
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Long-Term Debt
2,0882,0452,0981,1111,138
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Long-Term Leases
50.8726.7428.5725.924.57
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Long-Term Deferred Tax Liabilities
2.563.034.394.1344.28
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Separate Account Liability
450.64447.22492.27-272.31
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Other Current Liabilities
395.9385.38394.25395.071.29
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Other Long-Term Liabilities
1,4541,2921,1581,0641,354
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Total Liabilities
23,69921,44521,0569,8858,712
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Common Stock
1.351.361.411.431.43
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Additional Paid-In Capital
700.33700.41725.03734.92737.11
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Retained Earnings
437.73418.44317.91-191.22455.9
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Treasury Stock
-0-0-0-0-0
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Comprehensive Income & Other
-102.83-160.52-73.42-115.44-59.89
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Total Common Equity
1,037959.69970.93429.691,135
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Minority Interest
398.51362.76358.09306.73531.66
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Shareholders' Equity
1,4351,3221,329736.421,666
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Total Liabilities & Equity
25,13422,76822,38510,62110,378
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Filing Date Shares Outstanding
135.36135.49141142.72143.13
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Total Common Shares Outstanding
135.36135.49141142.72143.13
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Total Debt
3,0722,8452,8671,8621,827
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Net Cash (Debt)
-2,738-2,403-2,380-1,494-1,467
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Net Cash Per Share
-19.57-16.73-16.42-10.45-9.99
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Book Value Per Share
7.667.086.893.017.93
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Tangible Book Value
954.03871.62877.77324.381,045
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Tangible Book Value Per Share
7.056.436.232.277.30
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Land
--35.8834.3935.05
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Machinery
--164.21162.59164.91
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Source: S&P Capital IQ. Insurance template. Financial Sources.