Sagicor Financial Company Ltd. (TSX:SFC)
Canada
· Delayed Price · Currency is CAD 9.37
-0.15 (-1.58%)
Apr 28, 2026, 4:00 PM EST
Sagicor Financial Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 66.94 | 97.47 | 532.06 | -164.39 | 133.18 | Upgrade
|
| Depreciation & Amortization | 21.4 | 20.56 | 17.93 | 23.05 | 24.74 | Upgrade
|
| Other Amortization | 7.18 | 9.03 | 7.74 | 7.9 | 7.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,073 | -1,130 | -1,594 | 272.44 | - | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.71 | 3.41 | -0.72 | - | Upgrade
|
| Reinsurance Recoverable | 26.28 | 206.56 | 242.2 | 89.06 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 327.29 | -67.57 | 127.59 | 886.91 | 49.51 | Upgrade
|
| Change in Other Net Operating Assets | -1,244 | -633.97 | -635.97 | -1,403 | -818.58 | Upgrade
|
| Other Operating Activities | 1,853 | 1,707 | 1,243 | 137.78 | 732.4 | Upgrade
|
| Operating Cash Flow | -5.69 | 214.23 | -39.61 | -154.5 | 124.88 | Upgrade
|
| Capital Expenditures | -10.97 | -11.12 | -22.73 | -17.63 | -10.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.3 | 1.22 | 0.19 | 0.28 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.49 | -6.31 | -4.7 | -4.35 | -4.31 | Upgrade
|
| Cash Acquisitions | - | - | 30.46 | -17.11 | -0.02 | Upgrade
|
| Investment in Securities | -0.9 | -2.06 | - | - | 50.07 | Upgrade
|
| Other Investing Activities | 3.4 | 5.15 | 2.25 | 1 | 1.06 | Upgrade
|
| Investing Cash Flow | -12.43 | -14.04 | 6.52 | -26.62 | 36.16 | Upgrade
|
| Long-Term Debt Issued | 25.72 | 1.27 | 308.11 | - | 552.3 | Upgrade
|
| Total Debt Repaid | -9.04 | -9.34 | -8.27 | -17.61 | -338.62 | Upgrade
|
| Net Debt Issued (Repaid) | 16.68 | -8.07 | 299.84 | -17.61 | 213.68 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | - | - | 0 | Upgrade
|
| Repurchases of Common Stock | -3.75 | -13.38 | -9.2 | -6.01 | -19.98 | Upgrade
|
| Common Dividends Paid | -36.62 | -30.18 | -31.99 | -32.15 | -32.55 | Upgrade
|
| Total Dividends Paid | -36.62 | -30.18 | -31.99 | -32.15 | -32.55 | Upgrade
|
| Other Financing Activities | -19.38 | -12.65 | -19.11 | -9.49 | -20.68 | Upgrade
|
| Financing Cash Flow | -43.04 | -64.25 | 239.53 | -65.27 | 140.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.53 | -9.6 | 2.19 | 2.34 | -11.93 | Upgrade
|
| Net Cash Flow | -59.63 | 126.34 | 208.63 | -244.05 | 289.58 | Upgrade
|
| Free Cash Flow | -16.66 | 203.11 | -62.33 | -172.14 | 113.96 | Upgrade
|
| Free Cash Flow Margin | -1.16% | 13.94% | -4.75% | -21.04% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 1.41 | -0.43 | -1.21 | 0.78 | Upgrade
|
| Cash Interest Paid | 187.79 | 205.79 | 145.84 | 96.32 | 90.63 | Upgrade
|
| Cash Income Tax Paid | 49.43 | 57.89 | 54.05 | 47.67 | 66.28 | Upgrade
|
| Levered Free Cash Flow | 137.55 | 14,429 | -7,966 | -3,260 | 79.33 | Upgrade
|
| Unlevered Free Cash Flow | 267.44 | 14,574 | -7,869 | -3,197 | 134.16 | Upgrade
|
| Change in Working Capital | -892.43 | -496.54 | -279.91 | -435.4 | -769.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.