Sagicor Group Jamaica Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Investments in Equity & Preferred Securities	3,072	2,978	2,534	2,310	1,330	1,330
Other Investments	398,839	276,178	237,181	225,959	250,681	221,752
Total Investments	403,384	280,627	241,329	229,887	253,231	224,302
Cash & Equivalents	43,901	36,205	46,204	40,667	26,545	40,377
Reinsurance Recoverable	32,993	27,557	3,553	2,785	2,051	3,689
Other Receivables	172,482	176,505	155,963	135,902	101,077	111,347
Property, Plant & Equipment	13,594	13,931	8,871	8,569	22,937	22,937
Goodwill	-	4,292	4,462	5,155	-	3,018
Other Intangible Assets	6,474	2,297	2,480	2,711	5,872	2,854
Restricted Cash	18,146	17,930	15,030	14,467	11,085	11,085
Other Current Assets	-	14,526	12,848	14,312	-	12,292
Long-Term Deferred Tax Assets	7,501	7,306	8,151	7,276	1,550	1,980
Other Long-Term Assets	18,784	122,422	98,904	98,917	110,937	94,108
Total Assets	717,258	703,597	597,795	560,649	535,285	527,991
Accounts Payable	-	4,243	3,695	4,952	-	3,684
Accrued Expenses	-	3,033	2,674	2,364	-	3,499
Insurance & Annuity Liabilities	207,150	199,643	160,352	144,988	149,792	99,140
Unpaid Claims	-	-	-	-	-	8,750
Unearned Premiums	-	-	-	-	-	8,603
Reinsurance Payable	283.94	366.24	620.37	595.74	1,014	1,653
Current Portion of Leases	-	807.96	482.55	737.3	-	617.64
Short-Term Debt	-	13,258	12,087	11,690	-	-
Current Income Taxes Payable	1,274	1,246	962.22	881.34	703.34	703.34
Long-Term Debt	-	123,495	101,518	99,571	9,285	98,301
Long-Term Leases	5,704	5,055	1,413	1,406	2,522	1,904
Long-Term Deferred Tax Liabilities	323.09	278.5	320.28	475.43	2,169	2,169
Other Current Liabilities	-	19,058	1,738	1,863	-	1,643
Other Long-Term Liabilities	382,711	210,637	202,711	184,990	258,365	156,764
Total Liabilities	602,734	586,294	493,575	458,434	429,630	393,211
Common Stock	8,844	8,997	8,880	8,999	8,816	8,991
Retained Earnings	84,443	97,151	87,382	84,153	65,417	94,171
Treasury Stock	-	-	-	-118.93	-	-174.95
Comprehensive Income & Other	19,124	8,899	5,905	6,746	11,258	11,837
Total Common Equity	112,412	115,047	102,167	99,779	85,491	114,824
Minority Interest	2,112	2,256	2,053	2,436	20,165	19,956
Shareholders' Equity	114,524	117,303	104,220	102,215	105,655	134,780
Total Liabilities & Equity	717,258	703,597	597,795	560,649	535,285	527,991
Filing Date Shares Outstanding	3,873	3,893	3,920	3,912	3,914	3,899
Total Common Shares Outstanding	3,873	3,893	3,920	3,912	3,914	3,899
Total Debt	5,704	142,616	115,501	113,404	11,806	100,823
Net Cash (Debt)	38,197	-106,411	-69,297	-72,738	14,739	-60,445
Net Cash Per Share	9.81	-27.30	-17.76	-18.58	3.77	-15.48
Book Value Per Share	29.03	29.55	26.06	25.51	21.84	29.45
Tangible Book Value	105,938	108,458	95,225	91,912	79,618	108,951
Tangible Book Value Per Share	27.36	27.86	24.29	23.50	20.34	27.94
Land	-	5,350	4,966	4,555	-	18,564
Buildings	-	-	-	-	-	1,641
Machinery	-	7,485	6,931	6,370	-	8,241
Leasehold Improvements	-	2,493	2,220	2,115	-	-