Sun Life Financial Inc.

NYSE:SLF USA Insurance - Diversified
Market Cap
$35.43 Billion
Market Cap Rank
#597 Global
#476 in USA
Share Price
$63.97
Change (1 day)
+0.20%
52-Week Range
$53.39 - $68.95
All Time High
$68.95
About

Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanen… Read more

Sun Life Financial Inc. - Asset Resilience Ratio

Latest as of December 2025: 4.58%

Sun Life Financial Inc. (SLF) has an Asset Resilience Ratio of 4.58% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$18.25 Billion
Cash + Short-term Investments
Total Assets
$398.13 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Sun Life Financial Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sun Life Financial Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.25 Billion 4.58%
Total Liquid Assets $18.25 Billion 4.58%

Asset Resilience Insights

  • Limited Liquidity: Sun Life Financial Inc. maintains only 4.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Sun Life Financial Inc. Industry Peers by Asset Resilience Ratio

Compare Sun Life Financial Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Union Insurance Co Ltd
TW:2816
Insurance - Diversified 9.42%
SEOUL GUARANTEE INSURANCE
KO:031210
Insurance - Diversified 66.46%
Allianz Malaysia Bhd
KLSE:1163PA
Insurance - Diversified 50.99%
MAA Group Bhd
KLSE:1198
Insurance - Diversified 12.94%
A Plus Asset Advisor Co Ltd
KO:244920
Insurance - Diversified 21.82%
Alm. Brand A/S
PINK:ABDBY
Insurance - Diversified 0.24%
Arch Capital Group Ltd
NASDAQ:ACGL
Insurance - Diversified 15.73%
Agesa Hayat ve Emeklilik AS
IS:AGESA
Insurance - Diversified 2.38%

Annual Asset Resilience Ratio for Sun Life Financial Inc. (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Sun Life Financial Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.58% $18.25 Billion $398.13 Billion -2.30pp
2024-12-31 6.88% $25.50 Billion $370.72 Billion -0.79pp
2023-12-31 7.67% $25.55 Billion $333.24 Billion +5.20pp
2022-12-31 2.46% $8.15 Billion $330.91 Billion -0.43pp
2021-12-31 2.89% $9.98 Billion $345.37 Billion -0.52pp
2020-12-31 3.41% $11.03 Billion $323.01 Billion +0.75pp
2019-12-31 2.66% $7.92 Billion $297.20 Billion -0.06pp
2018-12-31 2.73% $7.42 Billion $271.83 Billion -0.02pp
2017-12-31 2.74% $7.39 Billion $269.11 Billion +0.11pp
2016-12-31 2.63% $6.80 Billion $258.24 Billion +1.70pp
2015-12-31 0.93% $2.31 Billion $246.85 Billion -0.61pp
2014-12-31 1.54% $3.45 Billion $223.36 Billion -0.59pp
2013-12-31 2.14% $4.27 Billion $199.53 Billion +0.55pp
2012-12-31 1.58% $3.58 Billion $225.78 Billion -0.42pp
2011-12-31 2.01% $4.38 Billion $218.03 Billion -5.01pp
2010-12-31 7.02% $8.49 Billion $120.86 Billion -2.86pp
2009-12-31 9.88% $11.87 Billion $120.08 Billion +2.47pp
2008-12-31 7.41% $8.88 Billion $119.83 Billion +7.02pp
2007-12-31 0.38% $440.00 Million $114.29 Billion -13.19pp
2006-12-31 13.57% $15.99 Billion $117.83 Billion +0.44pp
2005-12-31 13.13% $14.56 Billion $110.87 Billion +4.70pp
2004-12-31 8.44% $13.86 Billion $164.32 Billion +6.91pp
2003-12-31 1.53% $2.66 Billion $174.24 Billion +0.51pp
2002-12-31 1.01% $1.89 Billion $186.86 Billion +0.22pp
2001-12-31 0.79% $1.08 Billion $136.68 Billion -8.95pp
2000-12-31 9.74% $10.18 Billion $104.54 Billion -2.88pp
1999-12-31 12.62% $12.71 Billion $100.77 Billion --
pp = percentage points