Sagicor Financial Company Ltd. (TSX:SFC)
Canada · Delayed Price · Currency is CAD 9.00
+0.05 (0.56%)
Sep 4, 2026, 9:30 AM EST
Sagicor Financial Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Debt Securities | - | - | - | 952.99 | 1,089 | 5,276 |
Investments in Equity & Preferred Securities | 72.68 | 72.36 | 68.71 | 68.38 | 61.31 | 55.78 |
Policy Loans | - | - | - | - | - | 153.84 |
Other Investments | 20,010 | 19,257 | 17,159 | 282.95 | 146.58 | 277.52 |
Total Investments | 20,151 | 19,401 | 17,305 | 15,910 | 7,837 | 7,569 |
Cash & Equivalents | 394.11 | 333.42 | 442.49 | 486.64 | 368.14 | 359.98 |
Reinsurance Recoverable | 2,945 | 3,045 | 2,890 | 3,213 | 516.57 | 630.72 |
Other Receivables | 340.33 | 90.38 | 78.86 | 747.63 | 712.38 | 633.09 |
Separate Account Assets | 432.61 | 450.64 | 447.22 | 492.27 | - | - |
Property, Plant & Equipment | 228.57 | 225 | 194.84 | 195.54 | 178.86 | 266.78 |
Goodwill | - | 44.25 | 44.76 | 45.03 | 74.97 | 57 |
Other Intangible Assets | 81.33 | 38.3 | 43.31 | 48.14 | 30.34 | 32.11 |
Restricted Cash | 129.58 | 118.85 | 100.19 | 95.56 | 80.07 | 78.14 |
Other Current Assets | - | 9.79 | 11.48 | 89.45 | 33.68 | 39.35 |
Long-Term Deferred Tax Assets | - | 238.91 | 242.3 | 268.73 | 83.08 | 12.98 |
Other Long-Term Assets | 1,193 | 1,138 | 967.28 | 792.94 | 705.89 | 699.1 |
Total Assets | 25,895 | 25,134 | 22,768 | 22,385 | 10,621 | 10,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 275.65 | 286.09 | 309.43 | 250.69 | 160.32 | 180.07 |
Insurance & Annuity Liabilities | 18,599 | 17,952 | 16,076 | 15,775 | 6,286 | 4,746 |
Unpaid Claims | - | - | - | - | - | 61.8 |
Unearned Premiums | - | - | - | - | - | 60.66 |
Reinsurance Payable | 13.66 | 12.61 | 14.7 | 14.8 | 31.45 | 65.89 |
Current Portion of Long-Term Debt | - | - | - | 64.62 | 61.14 | 57.21 |
Current Portion of Leases | - | 11.9 | 8.2 | 9.42 | 7.39 | 8.26 |
Short-Term Debt | 973.79 | 920.52 | 765.48 | 666.68 | 656.49 | 599.03 |
Current Income Taxes Payable | 6.83 | 14.47 | 10.95 | 25.99 | 16.11 | 10.22 |
Long-Term Debt | 2,055 | 2,088 | 2,045 | 2,098 | 1,111 | 1,138 |
Long-Term Leases | 62.39 | 50.87 | 26.74 | 28.57 | 25.9 | 24.57 |
Long-Term Deferred Tax Liabilities | - | 2.56 | 3.03 | 4.39 | 4.13 | 44.28 |
Separate Account Liability | 432.61 | 450.64 | 447.22 | 492.27 | - | 272.31 |
Other Current Liabilities | 398.63 | 395.9 | 385.38 | 394.25 | 395.07 | 1.29 |
Other Long-Term Liabilities | 1,631 | 1,454 | 1,292 | 1,158 | 1,064 | 1,354 |
Total Liabilities | 24,448 | 23,699 | 21,445 | 21,056 | 9,885 | 8,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.36 | 1.35 | 1.36 | 1.41 | 1.43 | 1.43 |
Additional Paid-In Capital | 704.29 | 700.33 | 700.41 | 725.03 | 734.92 | 737.11 |
Retained Earnings | 468.13 | 437.73 | 418.44 | 317.91 | -191.22 | 455.9 |
Treasury Stock | - | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -134.46 | -102.83 | -160.52 | -73.42 | -115.44 | -59.89 |
Total Common Equity | 1,039 | 1,037 | 959.69 | 970.93 | 429.69 | 1,135 |
Minority Interest | 407.3 | 398.51 | 362.76 | 358.09 | 306.73 | 531.66 |
Shareholders' Equity | 1,447 | 1,435 | 1,322 | 1,329 | 736.42 | 1,666 |
Total Liabilities & Equity | 25,895 | 25,134 | 22,768 | 22,385 | 10,621 | 10,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 136 | 135.36 | 135.49 | 141 | 142.72 | 143.13 |
Total Common Shares Outstanding | 136 | 135.36 | 135.49 | 141 | 142.72 | 143.13 |
Total Debt | 3,091 | 3,072 | 2,845 | 2,867 | 1,862 | 1,827 |
Net Cash (Debt) | -2,697 | -2,738 | -2,403 | -2,380 | -1,494 | -1,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.96 | -19.57 | -16.73 | -16.42 | -10.45 | -9.99 |
Book Value Per Share | 7.64 | 7.66 | 7.08 | 6.89 | 3.01 | 7.93 |
Tangible Book Value | 957.99 | 954.03 | 871.62 | 877.77 | 324.38 | 1,045 |
Tangible Book Value Per Share | 7.04 | 7.05 | 6.43 | 6.23 | 2.27 | 7.30 |
Land | - | - | - | 35.88 | 34.39 | 35.05 |
Machinery | - | - | - | 164.21 | 162.59 | 164.91 |