Sagicor Financial Company Ltd. (SGCFF)
OTCMKTS
· Delayed Price · Currency is USD
5.60
0.00 (0.00%)
At close: May 13, 2025
Sagicor Financial Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.92 | 97.47 | 532.06 | -164.39 | 133.18 | -3.61 | Upgrade
|
| Depreciation & Amortization | 21.08 | 20.56 | 17.93 | 23.05 | 24.74 | 27.37 | Upgrade
|
| Other Amortization | 9.03 | 9.03 | 7.74 | 7.9 | 7.96 | 9.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,241 | -1,130 | -1,594 | 272.44 | - | 34.56 | Upgrade
|
| Change in Accounts Receivable | 3.43 | -0.71 | 3.41 | -0.72 | - | - | Upgrade
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| Reinsurance Recoverable | 226.29 | 206.56 | 242.2 | 89.06 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 82.34 | -67.57 | 127.59 | 886.91 | 49.51 | 18.52 | Upgrade
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| Change in Other Net Operating Assets | -777.69 | -633.97 | -635.97 | -1,403 | -818.58 | -721.34 | Upgrade
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| Other Operating Activities | 1,775 | 1,707 | 1,243 | 137.78 | 732.4 | 509.2 | Upgrade
|
| Operating Cash Flow | 183.01 | 214.23 | -39.61 | -154.5 | 124.88 | -99.11 | Upgrade
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| Capital Expenditures | -10.43 | -11.12 | -22.73 | -17.63 | -10.92 | -18.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.3 | 1.22 | 0.19 | 0.28 | 3.44 | Upgrade
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| Purchase / Sale of Intangible Assets | -6.43 | -6.31 | -4.7 | -4.35 | -4.31 | -3.84 | Upgrade
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| Cash Acquisitions | - | - | 30.46 | -17.11 | -0.02 | -0.32 | Upgrade
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| Investment in Securities | -0.83 | -2.06 | - | - | 50.07 | -5.95 | Upgrade
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| Other Investing Activities | 4.28 | 5.15 | 2.25 | 1 | 1.06 | 0.71 | Upgrade
|
| Investing Cash Flow | -13.16 | -14.04 | 6.52 | -26.62 | 36.16 | -24.4 | Upgrade
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| Long-Term Debt Issued | - | 1.27 | 308.11 | - | 552.3 | 68.25 | Upgrade
|
| Total Debt Repaid | -4.78 | -9.34 | -8.27 | -17.61 | -338.62 | -115.21 | Upgrade
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| Net Debt Issued (Repaid) | -3.52 | -8.07 | 299.84 | -17.61 | 213.68 | -46.97 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.03 | - | - | 0 | - | Upgrade
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| Repurchases of Common Stock | -12.65 | -13.38 | -9.2 | -6.01 | -19.98 | -13.31 | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -30.17 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Total Dividends Paid | -30.17 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 | Upgrade
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| Other Financing Activities | -12.63 | -12.65 | -19.11 | -9.49 | -20.68 | -5.29 | Upgrade
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| Financing Cash Flow | -58.94 | -64.25 | 239.53 | -65.27 | 140.47 | -98.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.29 | -9.6 | 2.19 | 2.34 | -11.93 | -5.78 | Upgrade
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| Net Cash Flow | 101.62 | 126.34 | 208.63 | -244.05 | 289.58 | -228.14 | Upgrade
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| Free Cash Flow | 172.58 | 203.11 | -62.33 | -172.14 | 113.96 | -117.54 | Upgrade
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| Free Cash Flow Margin | 8.61% | 9.97% | -4.07% | -21.04% | 4.86% | -6.35% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.41 | -0.43 | -1.21 | 0.78 | -0.78 | Upgrade
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| Cash Interest Paid | 198.81 | 205.79 | 145.84 | 96.32 | 90.63 | 84.67 | Upgrade
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| Cash Income Tax Paid | 53.54 | 57.89 | 54.05 | 47.67 | 66.28 | 39.61 | Upgrade
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| Levered Free Cash Flow | 568.07 | 2.88 | -7,966 | -3,260 | 79.33 | -316.92 | Upgrade
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| Unlevered Free Cash Flow | 709.29 | 148.33 | -7,869 | -3,197 | 134.16 | -288.74 | Upgrade
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| Change in Net Working Capital | -432.5 | 140.16 | 8,132 | 3,205 | 95.7 | 404.91 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.