Sagicor Group Jamaica Limited (JMSE: SJ)

Sagicor Group Jamaica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	2,475	2,310	1,330	1,330	16,528	24,946
Other Investments	338,166	225,959	250,681	221,752	206,218	185,097
Total Investments	342,256	229,887	253,231	224,302	224,136	213,398
Cash & Equivalents	39,240	40,667	26,545	40,377	26,038	14,393
Reinsurance Recoverable	3,122	2,785	2,051	3,689	3,401	2,052
Other Receivables	145,533	135,902	101,077	111,347	101,946	99,811
Property, Plant & Equipment	8,898	8,569	22,937	22,937	20,889	23,044
Goodwill	-	5,155	-	3,018	3,569	4,722
Other Intangible Assets	7,657	2,711	5,872	2,854	3,089	3,554
Restricted Cash	15,098	14,467	11,085	11,085	10,512	11,140
Other Current Assets	-	14,312	-	12,292	7,647	5,888
Long-Term Deferred Tax Assets	7,343	7,276	1,550	1,980	1,006	848.63
Long-Term Deferred Charges	-	-	-	-	132.39	116.38
Other Long-Term Assets	22,254	98,917	110,937	94,108	88,330	81,031
Total Assets	591,401	560,649	535,285	527,991	490,695	459,999
Accounts Payable	-	4,952	-	3,684	2,416	4,588
Accrued Expenses	-	2,364	-	3,499	2,947	2,563
Insurance & Annuity Liabilities	158,069	144,988	149,792	99,140	91,643	92,322
Unpaid Claims	-	-	-	8,750	7,868	7,296
Unearned Premiums	-	-	-	8,603	7,432	7,243
Reinsurance Payable	473.34	595.74	1,014	1,653	1,360	1,138
Current Portion of Long-Term Debt	-	-	-	-	-	3,082
Current Portion of Leases	-	737.3	-	617.64	562.48	539.34
Short-Term Debt	-	11,690	-	-	62.89	5,041
Current Income Taxes Payable	662.21	881.34	703.34	703.34	1,688	135.05
Long-Term Debt	-	99,571	9,285	98,301	97,533	81,498
Long-Term Leases	2,063	1,406	2,522	1,904	2,218	2,543
Long-Term Deferred Tax Liabilities	441.77	475.43	2,169	2,169	2,493	400.37
Other Current Liabilities	-	17,429	-	1,643	1,412	6,567
Other Long-Term Liabilities	320,624	169,424	258,365	156,764	140,504	119,568
Total Liabilities	486,442	458,434	429,630	393,211	363,848	339,075
Common Stock	8,937	8,999	8,816	8,991	9,161	9,161
Retained Earnings	76,894	84,153	65,417	94,171	83,915	72,783
Treasury Stock	-	-118.93	-	-174.95	-170.02	-312.79
Comprehensive Income & Other	16,618	6,746	11,258	11,837	13,478	9,621
Total Common Equity	102,450	99,779	85,491	114,824	106,384	91,252
Minority Interest	2,510	2,436	20,165	19,956	20,463	29,673
Shareholders' Equity	104,959	102,215	105,655	134,780	126,847	120,924
Total Liabilities & Equity	591,401	560,649	535,285	527,991	490,695	459,999
Filing Date Shares Outstanding	3,933	3,912	3,914	3,899	3,902	3,901
Total Common Shares Outstanding	3,933	3,912	3,914	3,899	3,902	3,901
Total Debt	2,063	113,404	11,806	100,823	100,377	92,703
Net Cash (Debt)	37,177	-72,738	14,739	-60,445	-74,339	-78,310
Net Cash Per Share	9.48	-18.58	3.77	-15.48	-19.03	-20.06
Book Value Per Share	26.05	25.51	21.84	29.45	27.26	23.39
Tangible Book Value	94,793	91,912	79,618	108,951	99,726	82,976
Tangible Book Value Per Share	24.10	23.50	20.34	27.94	25.56	21.27
Land	-	4,555	-	18,564	15,247	16,414
Buildings	-	2,115	-	1,641	1,579	1,349
Machinery	-	6,370	-	8,241	7,595	7,364

Source: S&P Capital IQ. Insurance template. Financial Sources.