Also trades as: SFC.TO (TSX) · $vol 0M
SGCFF OTC
Sagicor Financial Company Ltd.
1W: -3.8%
1M: -8.3%
3M: -3.0%
YTD: -16.9%
1Y: +34.7%
3Y: +71.2%
5Y: +39.9%
$5.82
-0.19 (-3.16%)
Weekly Expected Move ±4.0%
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.1B
+10.2% ▲
5Y CAGR: +22.0%
Total Liabilities
$23.7B
+10.3% ▲
5Y CAGR: +25.5%
Shareholders Equity
$1.0B
+7.8% ▲
5Y CAGR: -1.4%
Cash & Investments
$451M
-54.6% ▼
5Y CAGR: +4.6%
Total Debt
$1.7B
-18.2% ▼
5Y CAGR: +15.1%
Net Debt
$1.3B
-23.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360M | $368M | $487M | $442M | $451M |
| Short-Term Investments | $0 | $0 | $0 | $552M | $0 |
| Cash & ST Investments | $360M | $368M | $487M | $994M | $451M |
| Net Receivables | $0 | $0 | $0 | $318M | $3.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2.6B | $0 |
| Total Current Assets | $467M | $510M | $487M | $4.0B | $3.5B |
| Property, Plant & Equip. | $267M | $179M | $196M | $195M | $225M |
| Goodwill & Intangibles | $89M | $105M | $93M | $88M | $82M |
| Long-Term Investments | $55M | $61M | $17.1B | $17.8B | $20.8B |
| Other Non-Current Assets | -$411M | -$345M | $4.6B | -$713M | $526M |
| Total Non-Current Assets | $411M | $345M | $22.0B | $17.4B | $21.6B |
| Total Assets | $10.4B | $10.8B | $22.4B | $22.8B | $25.1B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $199M | $294M | $0 | $286M |
| Short-Term Debt | $9M | $15M | $20M | $42M | $726M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$239M | -$241M | $0 | $2.5B | $18.5B |
| Total Current Liabilities | $301M | $320M | $354M | $2.9B | $20.3B |
| Long-Term Debt | $683M | $618M | $927M | $2.0B | $947M |
| Other Non-Current Liab. | $8.0B | -$644M | $19.2B | $19.4B | $22.6B |
| Total Non-Current Liabilities | $1.2B | $320M | $20.2B | $21.4B | $23.7B |
| Total Liabilities | $8.7B | $9.3B | $21.1B | $21.4B | $23.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $456M | $538M | $318M | $418M | $437M |
| Accumulated OCI | -$60M | -$190M | -$73M | -$161M | -$103M |
| Total Stockholders Equity | $1.1B | $1.1B | $971M | $960M | $1.0B |
| Total Liabilities & Equity | $10.4B | $10.8B | $22.4B | $22.8B | $25.1B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $986M | $2.1B | $1.7B |
| Net Debt | $807M | $728M | $499M | $1.7B | $1.3B |
| Total Investments | $55M | $61M | $17.1B | $18.4B | $20.8B |