Sagicor Financial Company Ltd. (TSX:SFC)
Canada · Delayed Price · Currency is CAD 9.67
-0.07 (-0.72%)
Feb 5, 2026, 10:30 AM EST
Sagicor Financial Company Cash Flow Statement
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 |
Net Income | 133.74 | 97.47 | 532.06 | -164.39 | 133.18 | -3.61 |
Depreciation & Amortization | 19.68 | 20.56 | 17.93 | 23.05 | 24.74 | 27.37 |
Other Amortization | 9.03 | 9.03 | 7.74 | 7.9 | 7.96 | 9.19 |
Gain (Loss) on Sale of Assets | 9.67 | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Investments | -1,169 | -1,130 | -1,594 | 272.44 | - | 34.56 |
Change in Accounts Receivable | -0.87 | -0.71 | 3.41 | -0.72 | - | - |
Reinsurance Recoverable | 158.32 | 206.56 | 242.2 | 89.06 | - | - |
Change in Insurance Reserves / Liabilities | 119.56 | -67.57 | 127.59 | 886.91 | 49.51 | 18.52 |
Change in Other Net Operating Assets | -651.28 | -633.97 | -635.97 | -1,403 | -818.58 | -721.34 |
Other Operating Activities | 1,745 | 1,707 | 1,243 | 137.78 | 732.4 | 509.2 |
Operating Cash Flow | 382.63 | 214.23 | -39.61 | -154.5 | 124.88 | -99.11 |
Capital Expenditures | -9.6 | -11.12 | -22.73 | -17.63 | -10.92 | -18.43 |
Sale of Property, Plant & Equipment | 0.08 | 0.3 | 1.22 | 0.19 | 0.28 | 3.44 |
Purchase / Sale of Intangible Assets | -5.15 | -6.31 | -4.7 | -4.35 | -4.31 | -3.84 |
Cash Acquisitions | - | - | 30.46 | -17.11 | -0.02 | -0.32 |
Investment in Securities | -0.83 | -2.06 | - | - | 50.07 | -5.95 |
Other Investing Activities | 4.45 | 5.15 | 2.25 | 1 | 1.06 | 0.71 |
Investing Cash Flow | -11.05 | -14.04 | 6.52 | -26.62 | 36.16 | -24.4 |
Long-Term Debt Issued | - | 1.27 | 308.11 | - | 552.3 | 68.25 |
Total Debt Repaid | 0.57 | -9.34 | -8.27 | -17.61 | -338.62 | -115.21 |
Net Debt Issued (Repaid) | 5.52 | -8.07 | 299.84 | -17.61 | 213.68 | -46.97 |
Issuance of Common Stock | 0.06 | 0.03 | - | - | 0 | - |
Repurchases of Common Stock | -3.67 | -13.38 | -9.2 | -6.01 | -19.98 | -13.31 |
Repurchases of Preferred Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | -32.32 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 |
Preferred Dividends Paid | - | - | - | - | - | -0 |
Total Dividends Paid | -32.32 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 |
Other Financing Activities | -9.06 | -12.65 | -19.11 | -9.49 | -20.68 | -5.29 |
Financing Cash Flow | -39.48 | -64.25 | 239.53 | -65.27 | 140.47 | -98.85 |
Foreign Exchange Rate Adjustments | -7.13 | -9.6 | 2.19 | 2.34 | -11.93 | -5.78 |
Net Cash Flow | 324.98 | 126.34 | 208.63 | -244.05 | 289.58 | -228.14 |
Free Cash Flow | 373.03 | 203.11 | -62.33 | -172.14 | 113.96 | -117.54 |
Free Cash Flow Margin | 18.21% | 9.97% | -4.07% | -21.04% | 4.86% | -6.35% |
Free Cash Flow Per Share | 2.66 | 1.41 | -0.43 | -1.21 | 0.78 | -0.78 |
Cash Interest Paid | 198.28 | 205.79 | 145.84 | 96.32 | 90.63 | 84.67 |
Cash Income Tax Paid | 44.38 | 57.89 | 54.05 | 47.67 | 66.28 | 39.61 |
Levered Free Cash Flow | 14,786 | 2.88 | -7,966 | -3,260 | 79.33 | -316.92 |
Unlevered Free Cash Flow | 14,920 | 148.33 | -7,869 | -3,197 | 134.16 | -288.74 |
Change in Working Capital | -376.15 | -496.54 | -279.91 | -435.4 | -769.07 | -702.82 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.