Sagicor Select Funds Limited (JMSE:SELECTF)

Sagicor Select Funds Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.73	163	89.39	33.13	44.57	42.78
Trading Asset Securities	2,865	2,751	2,939	3,012	3,574	4,098
Cash & Short-Term Investments	3,071	2,914	3,028	3,045	3,619	4,141
Cash Growth	-	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%
Receivables	2.78	7.75	0.51	5.12	4.44	6.42
Other Current Assets	-	0.03	0.03	-	-	-
Total Current Assets	3,074	2,922	3,029	3,050	3,623	4,147
Total Assets	3,074	2,922	3,029	3,050	3,623	4,147

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	6.37	8.18	10.33	10.24	5.31
Accrued Expenses	-	19.69	16.93	-	-	-
Other Current Liabilities	-	-	-	27.43	25.79	21.55
Total Current Liabilities	-	26.06	25.1	37.76	36.03	26.86
Total Liabilities	24.24	26.06	25.1	37.76	36.03	26.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,024	5,024	5,024	5,024	5,024	5,024
Retained Earnings	-1,974	-2,128	-2,020	-2,011	-1,437	-903.52
Shareholders' Equity	3,050	2,896	3,003	3,012	3,587	4,120
Total Liabilities & Equity	3,074	2,922	3,029	3,050	3,623	4,147

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3,071	2,914	3,028	3,045	3,619	4,141
Net Cash Growth	-	-3.76%	-0.56%	-15.85%	-12.61%	-5.01%
Net Cash Per Share	0.60	0.57	0.59	0.60	0.71	0.81
Filing Date Shares Outstanding	5,100	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,100	5,100	5,100	5,100	5,100	5,100
Working Capital	3,074	2,896	3,003	3,012	3,587	4,120
Book Value Per Share	0.60	0.57	0.59	0.59	0.70	0.81
Tangible Book Value	3,050	2,896	3,003	3,012	3,587	4,120
Tangible Book Value Per Share	0.60	0.57	0.59	0.59	0.70	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error