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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Debt Securities	20,156	20,118	17,856	17,025	8,868	8,498
Other Investments	140.74	143.77	145.68	153.19	138.3	131.22
Total Investments	20,297	20,262	18,002	17,178	9,007	8,629
Cash & Equivalents	496.46	452.28	542.68	582.21	448.21	438.11
Reinsurance Contract Assets	2,998	3,045	2,890	3,213	516.57	630.72
Other Receivables	286.78	287.47	282.01	297.86	226.24	276.75
Net Property, Plant & Equipment	227.44	225	194.84	195.54	178.86	266.78
Other Intangible Assets	82.06	82.56	88.07	93.16	105.31	89.1
Other Assets	773.49	779.93	768.37	824.92	139.49	47.16
Total Assets	25,161	25,134	22,768	22,385	10,621	10,378
Claims Reserves	17,988	17,952	16,076	15,732	6,249	10,736
Reinsurance Contract Liabilities	13.15	12.61	14.7	14.8	31.45	-
Accounts Payable	311.56	286.09	309.43	293.78	198.58	253.52
Total Debt	1,003	998.58	953.94	945.67	632.54	683.39
Long-Term Leases	61.33	62.77	34.94	37.99	33.29	32.84
Other Liabilities	4,415	4,387	4,057	4,031	2,741	2,608
Total Liabilities	23,792	23,699	21,446	21,056	9,885	8,712
Common Stock	1.36	1.35	1.35	1.41	1.43	1.43
Additional Paid-in Capital	705.65	700.33	700.41	725.03	734.92	737.11
Accumulated Other Comprehensive Income	-121.73	-102.83	-160.52	-73.42	-115.44	-60.47
Retained Earnings	392.31	437.73	418.44	317.91	-191.22	455.9
Total Common Shareholders' Equity	977.58	1,037	959.69	970.93	429.69	1,134
Minority Interest	391.48	398.51	362.76	358.09	306.73	532.24
Shareholders' Equity	1,369	1,435	1,322	1,329	736.42	1,666
Total Liabilities & Equity	25,161	25,134	22,768	22,385	10,621	10,378
Total Debt	61.33	62.77	34.94	37.99	33.29	32.84
Net Cash (Debt)	-61.33	-62.77	-34.94	-37.99	-33.29	-32.84
Net Cash Per Share	-0.45	-0.45	-0.24	-0.26	-0.23	-0.22
Book Value	977.58	1,037	959.69	970.93	429.69	1,134
Book Value Per Share	7.22	7.41	6.68	6.70	2.97	7.73
Tangible Book Value	895.52	954.03	871.62	877.77	324.38	1,045
Tangible Book Value Per Share	6.61	6.82	6.07	6.05	2.24	7.12