Sagicor Financial Company Ltd. (TSX:SFC)
Canada
· Delayed Price · Currency is CAD 7.83
-0.11 (-1.39%)
Mar 31, 2025, 3:59 PM EST
Sagicor Financial Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Investments in Debt Securities | 1,003 | 952.99 | 1,089 | 5,276 | 4,270 | Upgrade
|
| Investments in Equity & Preferred Securities | 69.4 | 68.38 | 61.31 | 55.78 | 166.85 | Upgrade
|
| Policy Loans | - | - | - | 153.84 | 151.04 | Upgrade
|
| Other Investments | 341.67 | 282.95 | 146.58 | 277.52 | 184.42 | Upgrade
|
| Total Investments | 16,701 | 15,910 | 7,837 | 7,569 | 6,362 | Upgrade
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| Cash & Equivalents | 442.49 | 486.64 | 368.14 | 359.98 | 359.97 | Upgrade
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| Reinsurance Recoverable | 2,890 | 3,213 | 516.57 | 630.72 | 715.74 | Upgrade
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| Other Receivables | 832.69 | 747.63 | 712.38 | 633.09 | 638.2 | Upgrade
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| Separate Account Assets | 447.22 | 492.27 | - | - | - | Upgrade
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| Property, Plant & Equipment | 194.84 | 195.54 | 178.86 | 266.78 | 266.57 | Upgrade
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| Goodwill | 44.76 | 45.03 | 74.97 | 57 | 58.39 | Upgrade
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| Other Intangible Assets | 43.31 | 48.14 | 30.34 | 32.11 | 37.49 | Upgrade
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| Restricted Cash | 100.19 | 95.56 | 80.07 | 78.14 | 79.64 | Upgrade
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| Other Current Assets | 113.99 | 89.45 | 33.68 | 39.35 | 38.18 | Upgrade
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| Long-Term Deferred Tax Assets | 242.3 | 268.73 | 83.08 | 12.98 | 7.05 | Upgrade
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| Other Long-Term Assets | 714.62 | 792.94 | 705.89 | 699.1 | 703.09 | Upgrade
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| Total Assets | 22,768 | 22,385 | 10,621 | 10,378 | 9,266 | Upgrade
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| Accounts Payable | 257.71 | 250.69 | 160.32 | 180.07 | 181.8 | Upgrade
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| Insurance & Annuity Liabilities | 16,127 | 15,775 | 6,286 | 4,746 | 4,074 | Upgrade
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| Unpaid Claims | - | - | - | 61.8 | 63.14 | Upgrade
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| Unearned Premiums | - | - | - | 60.66 | 58.07 | Upgrade
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| Reinsurance Payable | 14.7 | 14.8 | 31.45 | 65.89 | 69.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.62 | 61.14 | 57.21 | 5.32 | Upgrade
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| Current Portion of Leases | 8.75 | 9.42 | 7.39 | 8.26 | 8.56 | Upgrade
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| Short-Term Debt | 765.48 | 666.68 | 656.49 | 599.03 | 576.58 | Upgrade
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| Current Income Taxes Payable | 10.95 | 25.99 | 16.11 | 10.22 | 16.26 | Upgrade
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| Long-Term Debt | 2,045 | 2,098 | 1,111 | 1,138 | 854.82 | Upgrade
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| Long-Term Leases | 26.19 | 28.57 | 25.9 | 24.57 | 31.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.03 | 4.39 | 4.13 | 44.28 | 42.54 | Upgrade
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| Separate Account Liability | 447.22 | 492.27 | - | 272.31 | 253.23 | Upgrade
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| Other Current Liabilities | 385.38 | 394.25 | 395.07 | 1.29 | 1.13 | Upgrade
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| Other Long-Term Liabilities | 1,292 | 1,158 | 1,064 | 1,354 | 1,299 | Upgrade
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| Total Liabilities | 21,445 | 21,056 | 9,885 | 8,712 | 7,608 | Upgrade
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| Common Stock | 1.36 | 1.41 | 1.43 | 1.43 | 1.46 | Upgrade
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| Additional Paid-In Capital | 700.41 | 725.03 | 734.92 | 737.11 | 753.49 | Upgrade
|
| Retained Earnings | 418.44 | 317.91 | -191.22 | 455.9 | 369.7 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | -160.52 | -73.42 | -115.44 | -59.89 | -13.26 | Upgrade
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| Total Common Equity | 959.69 | 970.93 | 429.69 | 1,135 | 1,111 | Upgrade
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| Minority Interest | 362.76 | 358.09 | 306.73 | 531.66 | 546.82 | Upgrade
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| Shareholders' Equity | 1,322 | 1,329 | 736.42 | 1,666 | 1,658 | Upgrade
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| Total Liabilities & Equity | 22,768 | 22,385 | 10,621 | 10,378 | 9,266 | Upgrade
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| Filing Date Shares Outstanding | 135.49 | 141 | 142.72 | 143.13 | 146.33 | Upgrade
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| Total Common Shares Outstanding | 135.49 | 141 | 142.72 | 143.13 | 146.33 | Upgrade
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| Total Debt | 2,845 | 2,867 | 1,862 | 1,827 | 1,476 | Upgrade
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| Net Cash (Debt) | -2,403 | -2,380 | -1,494 | -1,467 | -1,116 | Upgrade
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| Net Cash Per Share | -16.73 | -16.42 | -10.45 | -9.99 | -7.45 | Upgrade
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| Book Value Per Share | 7.08 | 6.89 | 3.01 | 7.93 | 7.60 | Upgrade
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| Tangible Book Value | 871.62 | 877.77 | 324.38 | 1,045 | 1,016 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 6.23 | 2.27 | 7.30 | 6.94 | Upgrade
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| Land | 35.87 | 35.88 | 34.39 | 35.05 | 35.25 | Upgrade
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| Machinery | 167.79 | 164.21 | 162.59 | 164.91 | 161.71 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.