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SFC Sagicor Financial Co Ltd

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  • 6.430
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
905.99MMarket Cap1.24P/E (TTM)

Sagicor Financial Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-60.02%16.36M
74.36%-39.61M
-220.39%-127.21M
41.51%-74.98M
-10.28%121.65M
115.30%40.93M
-223.72%-154.5M
-42.03%105.67M
9.25%-128.2M
26.77%135.6M
Net income from continuing operations
171.22%46.14M
699.12%673.44M
352.08%552.94M
127.16%21.78M
228.23%81.71M
118.73%17.01M
-142.46%-112.4M
55.74%122.31M
-178.64%-80.19M
-300.48%-63.72M
Operating gains losses
43.35%-123.54M
-799.02%-1.89B
-782.84%-1.48B
-203.32%-86.08M
-148.51%-113.04M
-279.43%-218.06M
155.56%270.76M
-30.45%-167.13M
169.07%83.31M
310.79%233.04M
Interest credited to policyholders’ deposits
13.03%185.18M
630.69%1.18B
2,565.49%949.87M
256.29%42.25M
110.75%19.21M
418.99%163.83M
-352.42%-221.44M
79.15%35.64M
-230.02%-27.04M
-789.98%-178.69M
Other non cash items
118.81%5.68M
-207.95%-10.2M
-456.74%-11.69M
-107.15%-1.12M
100.56%24K
149.66%2.6M
-98.76%9.45M
-98.14%3.28M
-95.53%15.68M
-102.68%-4.29M
Change in working capital
-571.03%-142.06M
0.67%-432.51M
-1,733.95%-296.89M
23.74%-161.52M
-38.60%47.07M
93.35%-21.17M
43.39%-435.4M
138.76%18.17M
61.94%-211.8M
221.47%76.66M
-Change in prepaid assets
236.18%40.68M
-83.11%13.34M
-99.74%96K
-75.70%10.43M
537.79%32.69M
-588.73%-29.87M
121.17%79.01M
187.24%37.45M
5.61%42.92M
-124.97%-7.47M
-Change in loss and loss adjustment expense reserves
111.05%6M
-84.19%140.57M
-342.79%-87.05M
-92.66%17.71M
-16.64%264.21M
-118.42%-54.31M
937.15%888.88M
121.63%35.85M
916.17%241.31M
1,184.63%316.95M
-Change in reinsurance recoverable on paid and unpaid losses
-55.09%23.74M
171.94%242.2M
296.54%121.37M
-33.68%20.57M
135.34%47.4M
624.52%52.86M
--89.06M
--30.61M
--31.02M
--20.14M
-Change in other current assets
-1,241.13%-166.74M
46.79%-824.85M
-235.27%-373.5M
70.36%-147.42M
4.07%-291.5M
98.05%-12.43M
-46.00%-1.55B
-74.53%-111.4M
14.11%-497.34M
-8.89%-303.86M
-Change in other current liabilities
-281.75%-41.3M
-112.28%-7.18M
38.51%37.39M
-106.84%-63.05M
-108.31%-4.23M
106.46%22.72M
-65.85%58.48M
-38.23%26.99M
27.10%-30.49M
-68.41%50.97M
Interest paid (cash flow from operating activities)
-117.62%-48.66M
-51.42%-145.84M
12.49%-30.86M
-216.32%-52.05M
-27.16%-40.57M
-76.18%-22.36M
-6.27%-96.32M
-42.33%-35.26M
22.18%-16.45M
-97.82%-31.91M
Interest received (cash flow from operating activities)
-16.14%108.38M
32.29%592.1M
20.65%158.38M
47.36%168.96M
26.48%135.53M
36.76%129.24M
14.82%447.58M
20.27%131.27M
26.76%114.65M
24.10%107.16M
Tax refund paid
-37.41%-22.34M
-13.38%-54.05M
0.10%-9.84M
3.90%-13.64M
-32.90%-14.31M
-26.46%-16.26M
28.07%-47.67M
-1.45%-9.85M
5.06%-14.2M
30.42%-10.77M
Cash from discontinued operating activities
Operating cash flow
-60.02%16.36M
74.36%-39.61M
-220.39%-127.21M
41.51%-74.98M
-10.28%121.65M
115.30%40.93M
-223.72%-154.5M
-42.03%105.67M
9.25%-128.2M
26.77%135.6M
Investing cash flow
Cash flow from continuing investing activities
-49.23%-3.89M
124.48%6.52M
183.08%14.42M
-131.99%-2.37M
78.41%-2.93M
16.45%-2.61M
-173.63%-26.62M
-393.83%-17.36M
281.94%7.41M
-148.39%-13.56M
Net PPE purchase and sale
12.71%-2.54M
-23.30%-21.51M
-133.82%-13.31M
33.54%-2.35M
44.89%-2.95M
-1.26%-2.9M
-64.00%-17.45M
-249.20%-5.69M
-39.81%-3.53M
-26.40%-5.35M
Net intangibles purchase and sale
-369.41%-1.6M
-8.06%-4.7M
-2,657.78%-3.72M
53.52%-264K
88.22%-377K
24.61%-340K
-0.95%-4.35M
92.44%-135K
50.44%-568K
-219.26%-3.2M
Net business purchase and sale
---1.48M
623.62%30.48M
356.65%30.48M
--0
--0
--0
-111.63%-5.82M
-2,270.46%-11.88M
2,901.00%11.26M
----
Dividends received (cash flow from investment activities)
169.12%1.72M
125.10%2.25M
182.03%973K
-5.88%240K
100.00%400K
219.00%638K
-5.66%1M
-13.97%345K
--255K
-59.92%200K
Cash from discontinued investing activities
Investing cash flow
-49.23%-3.89M
124.48%6.52M
183.08%14.42M
-131.99%-2.37M
78.41%-2.93M
16.45%-2.61M
-173.63%-26.62M
-393.83%-17.36M
281.94%7.41M
-148.39%-13.56M
Financing cash flow
Cash flow from continuing financing activities
-457.32%-15.25M
467.01%239.53M
1,892.09%277.42M
-56.57%-16.58M
45.30%-25.57M
-43.52%4.27M
-146.46%-65.27M
-111.93%-15.48M
94.97%-10.59M
-120.16%-46.76M
Net issuance payments of debt
-347.60%-14.48M
1,802.28%299.84M
63,319.05%292.07M
116.31%430K
111.45%1.49M
486.07%5.85M
-108.24%-17.61M
-100.32%-462K
98.62%-2.64M
-104.91%-13M
Net common stock issuance
40.21%-745K
-53.20%-9.2M
-1,515.36%-4.52M
-781.61%-2.3M
71.39%-1.13M
17.26%-1.25M
69.93%-6.01M
67.02%-280K
97.75%-261K
36.20%-3.96M
Cash dividends paid
92.31%-1K
0.50%-31.99M
0.96%-7.95M
0.36%-8M
0.41%-16.03M
-1,200.00%-13K
1.22%-32.15M
0.31%-8.03M
0.46%-8.03M
2.03%-16.1M
Net other financing charges
91.90%-26K
-101.31%-19.11M
67.49%-2.18M
-2,102.99%-6.71M
27.74%-9.9M
-103.03%-321K
54.10%-9.49M
6.22%-6.71M
20.94%335K
-37.01%-13.7M
Cash from discontinued financing activities
Financing cash flow
-457.32%-15.25M
467.01%239.53M
1,892.09%277.42M
-56.57%-16.58M
45.30%-25.57M
-43.52%4.27M
-146.46%-65.27M
-111.93%-15.48M
94.97%-10.59M
-120.16%-46.76M
Net cash flow
Beginning cash position
35.20%801.37M
-29.17%592.74M
22.07%630.73M
11.75%724.87M
10.80%635.65M
-29.17%592.74M
52.92%836.79M
-3.61%516.72M
-26.79%648.66M
2.52%573.68M
Current changes in cash
-106.53%-2.78M
183.79%206.44M
126.04%164.62M
28.50%-93.93M
23.73%93.15M
116.19%42.59M
-181.72%-246.39M
-76.39%72.83M
63.08%-131.37M
-77.42%75.29M
Effect of exchange rate changes
-888.99%-2.51M
-6.17%2.19M
88.47%6.02M
62.70%-213K
-1,184.31%-3.93M
1,490.00%318K
119.58%2.34M
140.82%3.19M
-109.65%-571K
95.66%-306K
End cash Position
25.24%796.08M
35.20%801.37M
35.20%801.37M
22.07%630.73M
11.75%724.87M
10.80%635.65M
-29.17%592.74M
-29.17%592.74M
-3.61%516.72M
-26.79%648.66M
Free cash flow
-67.64%12.18M
62.02%-67.04M
-245.26%-144.86M
41.32%-77.67M
-7.23%117.85M
113.90%37.65M
-260.54%-176.49M
-44.30%99.73M
8.68%-132.35M
25.07%127.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -60.02%16.36M74.36%-39.61M-220.39%-127.21M41.51%-74.98M-10.28%121.65M115.30%40.93M-223.72%-154.5M-42.03%105.67M9.25%-128.2M26.77%135.6M
Net income from continuing operations 171.22%46.14M699.12%673.44M352.08%552.94M127.16%21.78M228.23%81.71M118.73%17.01M-142.46%-112.4M55.74%122.31M-178.64%-80.19M-300.48%-63.72M
Operating gains losses 43.35%-123.54M-799.02%-1.89B-782.84%-1.48B-203.32%-86.08M-148.51%-113.04M-279.43%-218.06M155.56%270.76M-30.45%-167.13M169.07%83.31M310.79%233.04M
Interest credited to policyholders’ deposits 13.03%185.18M630.69%1.18B2,565.49%949.87M256.29%42.25M110.75%19.21M418.99%163.83M-352.42%-221.44M79.15%35.64M-230.02%-27.04M-789.98%-178.69M
Other non cash items 118.81%5.68M-207.95%-10.2M-456.74%-11.69M-107.15%-1.12M100.56%24K149.66%2.6M-98.76%9.45M-98.14%3.28M-95.53%15.68M-102.68%-4.29M
Change in working capital -571.03%-142.06M0.67%-432.51M-1,733.95%-296.89M23.74%-161.52M-38.60%47.07M93.35%-21.17M43.39%-435.4M138.76%18.17M61.94%-211.8M221.47%76.66M
-Change in prepaid assets 236.18%40.68M-83.11%13.34M-99.74%96K-75.70%10.43M537.79%32.69M-588.73%-29.87M121.17%79.01M187.24%37.45M5.61%42.92M-124.97%-7.47M
-Change in loss and loss adjustment expense reserves 111.05%6M-84.19%140.57M-342.79%-87.05M-92.66%17.71M-16.64%264.21M-118.42%-54.31M937.15%888.88M121.63%35.85M916.17%241.31M1,184.63%316.95M
-Change in reinsurance recoverable on paid and unpaid losses -55.09%23.74M171.94%242.2M296.54%121.37M-33.68%20.57M135.34%47.4M624.52%52.86M--89.06M--30.61M--31.02M--20.14M
-Change in other current assets -1,241.13%-166.74M46.79%-824.85M-235.27%-373.5M70.36%-147.42M4.07%-291.5M98.05%-12.43M-46.00%-1.55B-74.53%-111.4M14.11%-497.34M-8.89%-303.86M
-Change in other current liabilities -281.75%-41.3M-112.28%-7.18M38.51%37.39M-106.84%-63.05M-108.31%-4.23M106.46%22.72M-65.85%58.48M-38.23%26.99M27.10%-30.49M-68.41%50.97M
Interest paid (cash flow from operating activities) -117.62%-48.66M-51.42%-145.84M12.49%-30.86M-216.32%-52.05M-27.16%-40.57M-76.18%-22.36M-6.27%-96.32M-42.33%-35.26M22.18%-16.45M-97.82%-31.91M
Interest received (cash flow from operating activities) -16.14%108.38M32.29%592.1M20.65%158.38M47.36%168.96M26.48%135.53M36.76%129.24M14.82%447.58M20.27%131.27M26.76%114.65M24.10%107.16M
Tax refund paid -37.41%-22.34M-13.38%-54.05M0.10%-9.84M3.90%-13.64M-32.90%-14.31M-26.46%-16.26M28.07%-47.67M-1.45%-9.85M5.06%-14.2M30.42%-10.77M
Cash from discontinued operating activities
Operating cash flow -60.02%16.36M74.36%-39.61M-220.39%-127.21M41.51%-74.98M-10.28%121.65M115.30%40.93M-223.72%-154.5M-42.03%105.67M9.25%-128.2M26.77%135.6M
Investing cash flow
Cash flow from continuing investing activities -49.23%-3.89M124.48%6.52M183.08%14.42M-131.99%-2.37M78.41%-2.93M16.45%-2.61M-173.63%-26.62M-393.83%-17.36M281.94%7.41M-148.39%-13.56M
Net PPE purchase and sale 12.71%-2.54M-23.30%-21.51M-133.82%-13.31M33.54%-2.35M44.89%-2.95M-1.26%-2.9M-64.00%-17.45M-249.20%-5.69M-39.81%-3.53M-26.40%-5.35M
Net intangibles purchase and sale -369.41%-1.6M-8.06%-4.7M-2,657.78%-3.72M53.52%-264K88.22%-377K24.61%-340K-0.95%-4.35M92.44%-135K50.44%-568K-219.26%-3.2M
Net business purchase and sale ---1.48M623.62%30.48M356.65%30.48M--0--0--0-111.63%-5.82M-2,270.46%-11.88M2,901.00%11.26M----
Dividends received (cash flow from investment activities) 169.12%1.72M125.10%2.25M182.03%973K-5.88%240K100.00%400K219.00%638K-5.66%1M-13.97%345K--255K-59.92%200K
Cash from discontinued investing activities
Investing cash flow -49.23%-3.89M124.48%6.52M183.08%14.42M-131.99%-2.37M78.41%-2.93M16.45%-2.61M-173.63%-26.62M-393.83%-17.36M281.94%7.41M-148.39%-13.56M
Financing cash flow
Cash flow from continuing financing activities -457.32%-15.25M467.01%239.53M1,892.09%277.42M-56.57%-16.58M45.30%-25.57M-43.52%4.27M-146.46%-65.27M-111.93%-15.48M94.97%-10.59M-120.16%-46.76M
Net issuance payments of debt -347.60%-14.48M1,802.28%299.84M63,319.05%292.07M116.31%430K111.45%1.49M486.07%5.85M-108.24%-17.61M-100.32%-462K98.62%-2.64M-104.91%-13M
Net common stock issuance 40.21%-745K-53.20%-9.2M-1,515.36%-4.52M-781.61%-2.3M71.39%-1.13M17.26%-1.25M69.93%-6.01M67.02%-280K97.75%-261K36.20%-3.96M
Cash dividends paid 92.31%-1K0.50%-31.99M0.96%-7.95M0.36%-8M0.41%-16.03M-1,200.00%-13K1.22%-32.15M0.31%-8.03M0.46%-8.03M2.03%-16.1M
Net other financing charges 91.90%-26K-101.31%-19.11M67.49%-2.18M-2,102.99%-6.71M27.74%-9.9M-103.03%-321K54.10%-9.49M6.22%-6.71M20.94%335K-37.01%-13.7M
Cash from discontinued financing activities
Financing cash flow -457.32%-15.25M467.01%239.53M1,892.09%277.42M-56.57%-16.58M45.30%-25.57M-43.52%4.27M-146.46%-65.27M-111.93%-15.48M94.97%-10.59M-120.16%-46.76M
Net cash flow
Beginning cash position 35.20%801.37M-29.17%592.74M22.07%630.73M11.75%724.87M10.80%635.65M-29.17%592.74M52.92%836.79M-3.61%516.72M-26.79%648.66M2.52%573.68M
Current changes in cash -106.53%-2.78M183.79%206.44M126.04%164.62M28.50%-93.93M23.73%93.15M116.19%42.59M-181.72%-246.39M-76.39%72.83M63.08%-131.37M-77.42%75.29M
Effect of exchange rate changes -888.99%-2.51M-6.17%2.19M88.47%6.02M62.70%-213K-1,184.31%-3.93M1,490.00%318K119.58%2.34M140.82%3.19M-109.65%-571K95.66%-306K
End cash Position 25.24%796.08M35.20%801.37M35.20%801.37M22.07%630.73M11.75%724.87M10.80%635.65M-29.17%592.74M-29.17%592.74M-3.61%516.72M-26.79%648.66M
Free cash flow -67.64%12.18M62.02%-67.04M-245.26%-144.86M41.32%-77.67M-7.23%117.85M113.90%37.65M-260.54%-176.49M-44.30%99.73M8.68%-132.35M25.07%127.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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