Sagicor Financial Company Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Investments in Debt Securities	-	1,003	952.99	1,089	5,276	4,270
Investments in Equity & Preferred Securities	71.22	69.4	68.38	61.31	55.78	166.85
Policy Loans	-	-	-	-	153.84	151.04
Other Investments	18,652	259.74	282.95	146.58	277.52	184.42
Total Investments	18,796	16,619	15,910	7,837	7,569	6,362
Cash & Equivalents	506.54	442.49	486.64	368.14	359.98	359.97
Reinsurance Recoverable	2,921	2,890	3,213	516.57	630.72	715.74
Other Receivables	309.42	832.69	747.63	712.38	633.09	638.2
Separate Account Assets	449.53	447.22	492.27	-	-	-
Property, Plant & Equipment	216.95	194.84	195.54	178.86	266.78	266.57
Goodwill	-	44.76	45.03	74.97	57	58.39
Other Intangible Assets	83.24	43.31	48.14	30.34	32.11	37.49
Restricted Cash	113.06	100.19	95.56	80.07	78.14	79.64
Other Current Assets	-	113.99	89.45	33.68	39.35	38.18
Long-Term Deferred Tax Assets	-	242.3	268.73	83.08	12.98	7.05
Other Long-Term Assets	1,180	796.55	792.94	705.89	699.1	703.09
Total Assets	24,575	22,768	22,385	10,621	10,378	9,266
Accounts Payable	288.77	257.71	250.69	160.32	180.07	181.8
Insurance & Annuity Liabilities	17,475	16,127	15,775	6,286	4,746	4,074
Unpaid Claims	-	-	-	-	61.8	63.14
Unearned Premiums	-	-	-	-	60.66	58.07
Reinsurance Payable	12.44	14.7	14.8	31.45	65.89	69.23
Current Portion of Long-Term Debt	-	-	64.62	61.14	57.21	5.32
Current Portion of Leases	-	8.75	9.42	7.39	8.26	8.56
Short-Term Debt	889.78	765.48	666.68	656.49	599.03	576.58
Current Income Taxes Payable	20.05	10.95	25.99	16.11	10.22	16.26
Long-Term Debt	2,086	2,045	2,098	1,111	1,138	854.82
Long-Term Leases	58	26.19	28.57	25.9	24.57	31.05
Long-Term Deferred Tax Liabilities	-	3.03	4.39	4.13	44.28	42.54
Separate Account Liability	449.53	447.22	492.27	-	272.31	253.23
Other Current Liabilities	394.12	385.38	394.25	395.07	1.29	1.13
Other Long-Term Liabilities	1,465	1,292	1,158	1,064	1,354	1,299
Total Liabilities	23,138	21,445	21,056	9,885	8,712	7,608
Common Stock	1.35	1.36	1.41	1.43	1.43	1.46
Additional Paid-In Capital	700.73	700.41	725.03	734.92	737.11	753.49
Retained Earnings	466.66	418.44	317.91	-191.22	455.9	369.7
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-119.55	-160.52	-73.42	-115.44	-59.89	-13.26
Total Common Equity	1,049	959.69	970.93	429.69	1,135	1,111
Minority Interest	387.46	362.76	358.09	306.73	531.66	546.82
Shareholders' Equity	1,437	1,322	1,329	736.42	1,666	1,658
Total Liabilities & Equity	24,575	22,768	22,385	10,621	10,378	9,266
Filing Date Shares Outstanding	135.7	135.49	141	142.72	143.13	146.33
Total Common Shares Outstanding	135.7	135.49	141	142.72	143.13	146.33
Total Debt	3,033	2,845	2,867	1,862	1,827	1,476
Net Cash (Debt)	-2,527	-2,403	-2,380	-1,494	-1,467	-1,116
Net Cash Per Share	-18.04	-16.73	-16.42	-10.45	-9.99	-7.45
Book Value Per Share	7.73	7.08	6.89	3.01	7.93	7.60
Tangible Book Value	965.95	871.62	877.77	324.38	1,045	1,016
Tangible Book Value Per Share	7.12	6.43	6.23	2.27	7.30	6.94
Land	-	35.87	35.88	34.39	35.05	35.25
Machinery	-	167.79	164.21	162.59	164.91	161.71

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.