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SUN LIFE FINANCIAL INC CL'A' PRF SER 4 NON CUM CAD25 (SLFIF)

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  • 15.650
  • 0.0000.00%
15min DelayClose Mar 5 10:21 ET
187.80MMarket Cap0.00P/E (TTM)

SUN LIFE FINANCIAL INC CL'A' PRF SER 4 NON CUM CAD25 (SLFIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
5.46%189.49B
5.46%189.49B
8.29%188.59B
8.24%181.59B
10.75%183.15B
10.13%179.69B
10.13%179.69B
13.21%174.14B
6.65%167.76B
1.90%165.37B
-Equity investments
8.59%99.15B
8.59%99.15B
11.19%98.43B
13.07%92.82B
16.09%93.13B
16.16%91.31B
16.16%91.31B
22.61%88.52B
8.82%82.09B
1.48%80.22B
-Net loan
3.15%59.43B
3.15%59.43B
4.74%59.86B
3.89%57.81B
7.21%58.75B
5.53%57.62B
5.53%57.62B
9.92%57.15B
6.32%55.65B
2.80%54.8B
-Derivative assets
-22.17%1.53B
-22.17%1.53B
-7.89%1.59B
21.17%2.05B
22.27%1.84B
-9.71%1.97B
-9.71%1.97B
-8.20%1.72B
-22.36%1.69B
-17.04%1.5B
-Investments in other ventures under equity method
-7.44%1.69B
-7.44%1.69B
-2.43%1.73B
10.90%1.88B
4.14%1.78B
10.38%1.83B
10.38%1.83B
0.97%1.77B
0.83%1.7B
2.21%1.71B
-Short term investments
3.28%18.25B
3.28%18.25B
13.36%17.73B
3.72%17.8B
4.22%18.32B
7.83%17.67B
7.83%17.67B
-2.54%15.64B
9.60%17.16B
7.91%17.57B
-Other invested assets
1.53%9.43B
1.53%9.43B
-0.89%9.25B
-2.58%9.23B
-2.30%9.34B
-4.45%9.29B
-4.45%9.29B
-6.22%9.33B
-5.27%9.47B
-5.84%9.56B
Cash and cash equivalents
-4.38%9.69B
-4.38%9.69B
-15.75%8.75B
-12.93%7.6B
-1.89%7.9B
-9.32%10.13B
-9.32%10.13B
16.26%10.39B
2.43%8.73B
-10.86%8.05B
Reinsurance recoverable
-2.85%6.14B
-2.85%6.14B
5.40%6.3B
7.81%6.15B
11.85%6.43B
9.04%6.32B
9.04%6.32B
3.68%5.98B
-4.85%5.71B
-5.07%5.75B
Receivables
40.44%3.86B
40.44%3.86B
----
----
----
13.92%2.75B
13.92%2.75B
----
----
----
-Accounts receivable
40.44%3.86B
40.44%3.86B
----
----
----
13.92%2.75B
13.92%2.75B
----
----
----
Accrued investment income
1.03%1.18B
1.03%1.18B
----
----
----
3.47%1.16B
3.47%1.16B
----
----
----
Prepaid assets
-30.37%931M
-30.37%931M
----
----
----
17.69%1.34B
17.69%1.34B
----
----
----
Deferred policy acquisition costs
-9.55%142M
-9.55%142M
----
----
----
3.29%157M
3.29%157M
----
----
----
Net PPE
3.07%1.44B
3.07%1.44B
----
----
----
-3.45%1.4B
-3.45%1.4B
----
----
----
Goodwill and other intangible assets
1.18%14.69B
1.18%14.69B
5.09%14.9B
0.20%14.3B
5.22%14.98B
2.62%14.51B
2.62%14.51B
0.57%14.18B
4.22%14.27B
2.47%14.23B
-Goodwill
0.78%9.53B
0.78%9.53B
5.62%9.62B
-0.11%9.14B
4.16%9.47B
5.43%9.46B
5.43%9.46B
1.91%9.11B
3.95%9.15B
3.20%9.09B
-Other intangible assets
1.92%5.16B
1.92%5.16B
4.14%5.28B
0.76%5.16B
7.10%5.51B
-2.24%5.06B
-2.24%5.06B
-1.74%5.07B
4.71%5.12B
1.20%5.14B
Defined pension benefit
25.86%73M
25.86%73M
----
----
----
16.00%58M
16.00%58M
----
----
----
Separate account assets
11.95%166.57B
11.95%166.57B
13.66%164.9B
13.61%155.62B
10.41%149.65B
15.83%148.79B
15.83%148.79B
20.91%145.07B
11.03%136.97B
3.44%135.54B
Other assets
-9.61%461M
-9.61%461M
1.31%7.49B
-0.03%7.12B
-9.31%6.94B
59.87%510M
59.87%510M
-5.34%7.39B
-6.53%7.13B
8.32%7.66B
Total assets
7.48%398.46B
7.48%398.46B
9.32%394.93B
9.22%376.29B
9.52%372.96B
11.25%370.72B
11.25%370.72B
15.10%361.25B
7.68%344.52B
2.31%340.53B
Liabilities
Policy holders liabilities reserve
5.87%155.91B
5.87%155.91B
6.78%154.09B
8.57%148.24B
11.26%150.1B
8.55%147.27B
8.55%147.27B
15.56%144.3B
5.76%136.54B
0.51%134.91B
Payables
-16.37%2.14B
-16.37%2.14B
----
----
----
2.65%2.56B
2.65%2.56B
----
----
----
-Accounts payable
-16.37%2.14B
-16.37%2.14B
----
----
----
2.65%2.56B
2.65%2.56B
----
----
----
Current accrued expenses
5.00%5.15B
5.00%5.15B
----
----
----
10.62%4.9B
10.62%4.9B
----
----
----
Short term debt and capital lease obligation
-20.30%1.83B
-20.30%1.83B
----
----
----
-1.24%2.3B
-1.24%2.3B
----
----
----
-Current debt
-20.30%1.83B
-20.30%1.83B
----
----
----
-1.24%2.3B
-1.24%2.3B
----
----
----
Long term debt and capital lease obligation
16.41%16.96B
16.41%16.96B
15.67%7.38B
-10.47%6.38B
0.00%6.38B
11.50%14.57B
11.50%14.57B
0.00%6.38B
-27.33%7.13B
-33.29%6.38B
-Long term debt
17.71%16.03B
17.71%16.03B
15.67%7.38B
-10.47%6.38B
0.00%6.38B
12.79%13.62B
12.79%13.62B
0.00%6.38B
-27.33%7.13B
-33.29%6.38B
-Long term capital lease obligation
-2.33%924M
-2.33%924M
----
----
----
-4.35%946M
-4.35%946M
----
----
----
Non current deferred liabilities
5.24%301M
5.24%301M
5.26%300M
2.17%283M
3.24%287M
1.78%286M
1.78%286M
-6.56%285M
-47.14%277M
-45.70%278M
Separate account liability
11.95%166.57B
11.95%166.57B
13.66%164.9B
13.61%155.62B
10.41%149.65B
15.83%148.79B
15.83%148.79B
20.91%145.07B
11.03%136.97B
3.44%135.54B
Unrepurchased pre-sale securities
1.59%3.13B
1.59%3.13B
----
----
----
5.16%3.08B
5.16%3.08B
----
----
----
Employee benefits
-4.84%334M
-4.84%334M
----
----
----
-1.13%351M
-1.13%351M
----
----
----
Derivative product liabilities
-0.58%2.07B
-0.58%2.07B
28.78%2.02B
4.68%1.86B
10.75%1.89B
58.43%2.08B
58.43%2.08B
-38.33%1.57B
8.97%1.77B
-11.07%1.7B
Other liabilities
0.90%18.58B
0.90%18.58B
6.73%40.26B
4.32%38.73B
4.17%38.62B
3.89%18.41B
3.89%18.41B
4.80%37.72B
14.87%37.13B
15.27%37.07B
Total liabilities
8.23%372.96B
8.23%372.96B
10.02%368.94B
9.78%351.1B
9.83%346.92B
11.50%344.59B
11.50%344.59B
15.60%335.32B
7.77%319.82B
2.09%315.88B
Shareholders'equity
Share capital
-3.09%9.15B
-3.09%9.15B
-2.31%10.21B
-1.85%10.28B
-2.00%10.33B
-1.41%9.44B
-1.41%9.44B
-0.89%10.45B
-0.94%10.48B
-0.25%10.54B
-common stock
-3.56%7.9B
-3.56%7.9B
-2.95%7.97B
-2.35%8.05B
-2.54%8.09B
-1.62%8.19B
-1.62%8.19B
-1.13%8.22B
-1.19%8.24B
-0.31%8.31B
-Preferred stock
0.00%1.25B
0.00%1.25B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%1.25B
0.00%1.25B
0.00%2.24B
0.00%2.24B
0.00%2.24B
Paid-in capital
-14.74%81M
-14.74%81M
-13.54%83M
-10.64%84M
0.00%99M
1.06%95M
1.06%95M
2.13%96M
0.00%94M
5.32%99M
Retained earnings
0.86%12.93B
0.86%12.93B
-0.83%13B
3.92%12.75B
3.60%12.71B
5.43%12.82B
5.43%12.82B
10.47%13.11B
5.93%12.27B
7.59%12.27B
Gains losses not affecting retained earnings
-37.44%1.39B
-37.44%1.39B
12.23%1.76B
16.99%1.41B
103.39%2.28B
189.41%2.21B
189.41%2.21B
119.58%1.57B
168.68%1.2B
23.19%1.12B
Other equity interest
13.49%1.68B
13.49%1.68B
3.70%644M
5.82%600M
7.25%547M
2.70%1.48B
2.70%1.48B
56.42%621M
60.17%567M
68.32%510M
Total stockholders'equity
-3.17%25.23B
-3.17%25.23B
-0.58%25.7B
2.09%25.12B
5.81%25.97B
8.38%26.05B
8.38%26.05B
9.44%25.85B
6.75%24.61B
5.42%24.54B
Noncontrolling interests
247.37%264M
247.37%264M
265.82%289M
-33.70%61M
-30.19%74M
-52.80%76M
-52.80%76M
-46.26%79M
-33.33%92M
-20.30%106M
Total equity
-2.44%25.49B
-2.44%25.49B
0.24%25.99B
1.96%25.18B
5.66%26.04B
7.97%26.13B
7.97%26.13B
9.09%25.93B
6.51%24.7B
5.28%24.65B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 5.46%189.49B5.46%189.49B8.29%188.59B8.24%181.59B10.75%183.15B10.13%179.69B10.13%179.69B13.21%174.14B6.65%167.76B1.90%165.37B
-Equity investments 8.59%99.15B8.59%99.15B11.19%98.43B13.07%92.82B16.09%93.13B16.16%91.31B16.16%91.31B22.61%88.52B8.82%82.09B1.48%80.22B
-Net loan 3.15%59.43B3.15%59.43B4.74%59.86B3.89%57.81B7.21%58.75B5.53%57.62B5.53%57.62B9.92%57.15B6.32%55.65B2.80%54.8B
-Derivative assets -22.17%1.53B-22.17%1.53B-7.89%1.59B21.17%2.05B22.27%1.84B-9.71%1.97B-9.71%1.97B-8.20%1.72B-22.36%1.69B-17.04%1.5B
-Investments in other ventures under equity method -7.44%1.69B-7.44%1.69B-2.43%1.73B10.90%1.88B4.14%1.78B10.38%1.83B10.38%1.83B0.97%1.77B0.83%1.7B2.21%1.71B
-Short term investments 3.28%18.25B3.28%18.25B13.36%17.73B3.72%17.8B4.22%18.32B7.83%17.67B7.83%17.67B-2.54%15.64B9.60%17.16B7.91%17.57B
-Other invested assets 1.53%9.43B1.53%9.43B-0.89%9.25B-2.58%9.23B-2.30%9.34B-4.45%9.29B-4.45%9.29B-6.22%9.33B-5.27%9.47B-5.84%9.56B
Cash and cash equivalents -4.38%9.69B-4.38%9.69B-15.75%8.75B-12.93%7.6B-1.89%7.9B-9.32%10.13B-9.32%10.13B16.26%10.39B2.43%8.73B-10.86%8.05B
Reinsurance recoverable -2.85%6.14B-2.85%6.14B5.40%6.3B7.81%6.15B11.85%6.43B9.04%6.32B9.04%6.32B3.68%5.98B-4.85%5.71B-5.07%5.75B
Receivables 40.44%3.86B40.44%3.86B------------13.92%2.75B13.92%2.75B------------
-Accounts receivable 40.44%3.86B40.44%3.86B------------13.92%2.75B13.92%2.75B------------
Accrued investment income 1.03%1.18B1.03%1.18B------------3.47%1.16B3.47%1.16B------------
Prepaid assets -30.37%931M-30.37%931M------------17.69%1.34B17.69%1.34B------------
Deferred policy acquisition costs -9.55%142M-9.55%142M------------3.29%157M3.29%157M------------
Net PPE 3.07%1.44B3.07%1.44B-------------3.45%1.4B-3.45%1.4B------------
Goodwill and other intangible assets 1.18%14.69B1.18%14.69B5.09%14.9B0.20%14.3B5.22%14.98B2.62%14.51B2.62%14.51B0.57%14.18B4.22%14.27B2.47%14.23B
-Goodwill 0.78%9.53B0.78%9.53B5.62%9.62B-0.11%9.14B4.16%9.47B5.43%9.46B5.43%9.46B1.91%9.11B3.95%9.15B3.20%9.09B
-Other intangible assets 1.92%5.16B1.92%5.16B4.14%5.28B0.76%5.16B7.10%5.51B-2.24%5.06B-2.24%5.06B-1.74%5.07B4.71%5.12B1.20%5.14B
Defined pension benefit 25.86%73M25.86%73M------------16.00%58M16.00%58M------------
Separate account assets 11.95%166.57B11.95%166.57B13.66%164.9B13.61%155.62B10.41%149.65B15.83%148.79B15.83%148.79B20.91%145.07B11.03%136.97B3.44%135.54B
Other assets -9.61%461M-9.61%461M1.31%7.49B-0.03%7.12B-9.31%6.94B59.87%510M59.87%510M-5.34%7.39B-6.53%7.13B8.32%7.66B
Total assets 7.48%398.46B7.48%398.46B9.32%394.93B9.22%376.29B9.52%372.96B11.25%370.72B11.25%370.72B15.10%361.25B7.68%344.52B2.31%340.53B
Liabilities
Policy holders liabilities reserve 5.87%155.91B5.87%155.91B6.78%154.09B8.57%148.24B11.26%150.1B8.55%147.27B8.55%147.27B15.56%144.3B5.76%136.54B0.51%134.91B
Payables -16.37%2.14B-16.37%2.14B------------2.65%2.56B2.65%2.56B------------
-Accounts payable -16.37%2.14B-16.37%2.14B------------2.65%2.56B2.65%2.56B------------
Current accrued expenses 5.00%5.15B5.00%5.15B------------10.62%4.9B10.62%4.9B------------
Short term debt and capital lease obligation -20.30%1.83B-20.30%1.83B-------------1.24%2.3B-1.24%2.3B------------
-Current debt -20.30%1.83B-20.30%1.83B-------------1.24%2.3B-1.24%2.3B------------
Long term debt and capital lease obligation 16.41%16.96B16.41%16.96B15.67%7.38B-10.47%6.38B0.00%6.38B11.50%14.57B11.50%14.57B0.00%6.38B-27.33%7.13B-33.29%6.38B
-Long term debt 17.71%16.03B17.71%16.03B15.67%7.38B-10.47%6.38B0.00%6.38B12.79%13.62B12.79%13.62B0.00%6.38B-27.33%7.13B-33.29%6.38B
-Long term capital lease obligation -2.33%924M-2.33%924M-------------4.35%946M-4.35%946M------------
Non current deferred liabilities 5.24%301M5.24%301M5.26%300M2.17%283M3.24%287M1.78%286M1.78%286M-6.56%285M-47.14%277M-45.70%278M
Separate account liability 11.95%166.57B11.95%166.57B13.66%164.9B13.61%155.62B10.41%149.65B15.83%148.79B15.83%148.79B20.91%145.07B11.03%136.97B3.44%135.54B
Unrepurchased pre-sale securities 1.59%3.13B1.59%3.13B------------5.16%3.08B5.16%3.08B------------
Employee benefits -4.84%334M-4.84%334M-------------1.13%351M-1.13%351M------------
Derivative product liabilities -0.58%2.07B-0.58%2.07B28.78%2.02B4.68%1.86B10.75%1.89B58.43%2.08B58.43%2.08B-38.33%1.57B8.97%1.77B-11.07%1.7B
Other liabilities 0.90%18.58B0.90%18.58B6.73%40.26B4.32%38.73B4.17%38.62B3.89%18.41B3.89%18.41B4.80%37.72B14.87%37.13B15.27%37.07B
Total liabilities 8.23%372.96B8.23%372.96B10.02%368.94B9.78%351.1B9.83%346.92B11.50%344.59B11.50%344.59B15.60%335.32B7.77%319.82B2.09%315.88B
Shareholders'equity
Share capital -3.09%9.15B-3.09%9.15B-2.31%10.21B-1.85%10.28B-2.00%10.33B-1.41%9.44B-1.41%9.44B-0.89%10.45B-0.94%10.48B-0.25%10.54B
-common stock -3.56%7.9B-3.56%7.9B-2.95%7.97B-2.35%8.05B-2.54%8.09B-1.62%8.19B-1.62%8.19B-1.13%8.22B-1.19%8.24B-0.31%8.31B
-Preferred stock 0.00%1.25B0.00%1.25B0.00%2.24B0.00%2.24B0.00%2.24B0.00%1.25B0.00%1.25B0.00%2.24B0.00%2.24B0.00%2.24B
Paid-in capital -14.74%81M-14.74%81M-13.54%83M-10.64%84M0.00%99M1.06%95M1.06%95M2.13%96M0.00%94M5.32%99M
Retained earnings 0.86%12.93B0.86%12.93B-0.83%13B3.92%12.75B3.60%12.71B5.43%12.82B5.43%12.82B10.47%13.11B5.93%12.27B7.59%12.27B
Gains losses not affecting retained earnings -37.44%1.39B-37.44%1.39B12.23%1.76B16.99%1.41B103.39%2.28B189.41%2.21B189.41%2.21B119.58%1.57B168.68%1.2B23.19%1.12B
Other equity interest 13.49%1.68B13.49%1.68B3.70%644M5.82%600M7.25%547M2.70%1.48B2.70%1.48B56.42%621M60.17%567M68.32%510M
Total stockholders'equity -3.17%25.23B-3.17%25.23B-0.58%25.7B2.09%25.12B5.81%25.97B8.38%26.05B8.38%26.05B9.44%25.85B6.75%24.61B5.42%24.54B
Noncontrolling interests 247.37%264M247.37%264M265.82%289M-33.70%61M-30.19%74M-52.80%76M-52.80%76M-46.26%79M-33.33%92M-20.30%106M
Total equity -2.44%25.49B-2.44%25.49B0.24%25.99B1.96%25.18B5.66%26.04B7.97%26.13B7.97%26.13B9.09%25.93B6.51%24.7B5.28%24.65B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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