Sagicor Financial Company Ltd.

SFC.TOTSXFinancial Services● Active

$8.13

+$0.06(+0.74%)

Market Cap$1.1B

P/E Ratio—

52W High$10.53

52W Low$7.21

Avg Volume90K

Open$8.15

Beta-0.02

Cash on Hand Financials Revenue

Sagicor Financial Company Ltd. (SFC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SFC.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$451.5M▼ -54.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$451.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-54.6%

vs prior fiscal year

Latest Quarter

$496.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$451.5MCash on Hand

Total Debt$1.74BTotal Debt

Net Cash / Net Debt−$1.28BNet Debt Position

Cash vs Debt Ratio

Cash 21%Sagicor Financial Company Ltd. cash as % of market cap: 40.78%% · MCap $1BDebt 79%

Sagicor Financial Company Ltd. carries a net debt position of $1.28B. Total debt ($1.74B) exceeds cash on hand ($451.5M). Sagicor Financial Company Ltd. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$451.5M − $1.74B = −$1.28B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SFC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SFC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$451.5M-54.6%

Dec 31, 2024FY$994.1M+104.3%

Dec 31, 2023FY$486.6M+32.2%

Dec 31, 2022FY$368.1M+2.3%

Dec 31, 2021FY$360.0M+0.0%

SFC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

SFC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Sagicor Financial Company Ltd.YOU

SFC.TO

$451.5M$1B40.7%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sagicor Financial Company Ltd. (SFC.TO) cash on hand as of December 31, 2025 is $451.5M, comprising $451.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sagicor Financial Company Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sagicor Financial Company Ltd. cash reserves or cash position.

Sagicor Financial Company Ltd. annual cash on hand history shows decreased -54.6% in 2025: decreased -54.6% in 2025. Sagicor Financial Company Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Sagicor Financial Company Ltd. carries total debt of $1.74B against cash of $451.5M, resulting in a net debt position of -$1.28B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SFC.TO cash on hand · 5 questions

As of December 31, 2025, Sagicor Financial Company Ltd. (SFC.TO) has $451,452,925 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $451,452,925 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $496,811,016. Data sourced from the annual 10-K filing via FMP.

SFC.TO cash on handSFC.TO cash reservesSFC.TO cash 2025how much cash does SFC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sagicor Financial Company Ltd. · Sagicor Financial Company Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025