Sagicor Financial Company Ltd. (TSX:SFC)

Sagicor Financial Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1,003	952.99	1,089	5,276	4,270
Investments in Equity & Preferred Securities	70.41	69.4	68.38	61.31	55.78	166.85
Policy Loans	-	-	-	-	153.84	151.04
Other Investments	19,131	259.74	282.95	146.58	277.52	184.42
Total Investments	19,275	16,619	15,910	7,837	7,569	6,362
Cash & Equivalents	376.95	442.49	486.64	368.14	359.98	359.97
Reinsurance Recoverable	-	2,890	3,213	516.57	630.72	715.74
Other Receivables	336.52	832.69	747.63	712.38	633.09	638.2
Separate Account Assets	450.24	447.22	492.27	-	-	-
Property, Plant & Equipment	217.47	194.84	195.54	178.86	266.78	266.57
Goodwill	-	44.76	45.03	74.97	57	58.39
Other Intangible Assets	83.72	43.31	48.14	30.34	32.11	37.49
Restricted Cash	113.6	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	3,289	796.55	792.94	705.89	699.1	703.09
Total Assets	24,142	22,768	22,385	10,621	10,378	9,266
Accounts Payable	252.6	257.71	250.69	160.32	180.07	181.8
Insurance & Annuity Liabilities	17,167	16,127	15,775	6,286	4,746	4,074
Unpaid Claims	-	-	-	-	61.8	63.14
Unearned Premiums	-	-	-	-	60.66	58.07
Reinsurance Payable	-	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	-	765.48	666.68	656.49	599.03	576.58
Current Income Taxes Payable	13.35	10.95	25.99	16.11	10.22	16.26
Long-Term Debt	983.58	2,045	2,098	1,111	1,138	854.82
Long-Term Leases	60.43	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	450.24	447.22	492.27	-	272.31	253.23
Other Current Liabilities	-	385.38	394.25	395.07	1.29	1.13
Other Long-Term Liabilities	3,844	1,292	1,158	1,064	1,354	1,299
Total Liabilities	22,772	21,445	21,056	9,885	8,712	7,608
Common Stock	1.36	1.36	1.41	1.43	1.43	1.46
Additional Paid-In Capital	702.55	700.41	725.03	734.92	737.11	753.49
Retained Earnings	396.18	418.44	317.91	-191.22	455.9	369.7
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-109.81	-160.52	-73.42	-115.44	-59.89	-13.26
Total Common Equity	990.28	959.69	970.93	429.69	1,135	1,111
Minority Interest	380.56	362.76	358.09	306.73	531.66	546.82
Shareholders' Equity	1,371	1,322	1,329	736.42	1,666	1,658
Total Liabilities & Equity	24,142	22,768	22,385	10,621	10,378	9,266
Filing Date Shares Outstanding	137.19	135.49	141	142.72	143.13	146.33
Total Common Shares Outstanding	137.19	135.49	141	142.72	143.13	146.33
Total Debt	1,044	2,845	2,867	1,862	1,827	1,476
Net Cash (Debt)	-667.06	-2,403	-2,380	-1,494	-1,467	-1,116
Net Cash Per Share	-4.99	-16.73	-16.42	-10.45	-9.99	-7.45
Book Value Per Share	7.22	7.08	6.89	3.01	7.93	7.60
Tangible Book Value	906.56	871.62	877.77	324.38	1,045	1,016
Tangible Book Value Per Share	6.61	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.