Sagicor Financial Company - Asset Resilience Ratio

Latest as of March 2025: 2.40%

Sagicor Financial Company (SFC) has an Asset Resilience Ratio of 2.40% as of March 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. Read how much debt does Sagicor Financial Company carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$556.23 Million
≈ $402.37 Million USD Cash + Short-term Investments

Total Assets

CA$23.21 Billion
≈ $16.79 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Sagicor Financial Company's Asset Resilience Ratio has changed over time. See Sagicor Financial Company (SFC) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sagicor Financial Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Sagicor Financial Company (SFC) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$556.23 Million 2.4%
Total Liquid Assets CA$556.23 Million 2.40%

Asset Resilience Insights

  • Limited Liquidity: Sagicor Financial Company maintains only 2.40% 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.

Sagicor Financial Company Industry Peers by Asset Resilience Ratio

Compare Sagicor Financial Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Life Insurance Corporation Of India
NSE:LICI
Insurance - Life 0.50%
China Life Insurance Company Limited
F:CHL
Insurance - Life 40.03%
Max Financial Services Limited
NSE:MFSL
Insurance - Life 0.29%
Hanwha Life
KO:088350
Insurance - Life 69.64%
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Insurance - Life 9.67%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 15.08%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%

Annual Asset Resilience Ratio for Sagicor Financial Company (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Sagicor Financial Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.42% CA$551.57 Million
≈ $399.00 Million
CA$22.77 Billion
≈ $16.47 Billion
-70.94pp
2023-12-31 73.37% CA$16.42 Billion
≈ $11.88 Billion
CA$22.38 Billion
≈ $16.19 Billion
-5.95pp
2022-12-31 79.31% CA$8.42 Billion
≈ $6.09 Billion
CA$10.62 Billion
≈ $7.68 Billion
+2.07pp
2021-12-31 77.24% CA$7.97 Billion
≈ $5.76 Billion
CA$10.31 Billion
≈ $7.46 Billion
+4.88pp
2020-12-31 72.36% CA$6.71 Billion
≈ $4.85 Billion
CA$9.27 Billion
≈ $6.70 Billion
+1.60pp
2019-12-31 70.76% CA$6.18 Billion
≈ $4.47 Billion
CA$8.73 Billion
≈ $6.31 Billion
--
pp = percentage points

About Sagicor Financial Company

TO:SFC Canada Insurance - Life
Market Cap
$932.19 Million
CA$1.29 Billion CAD
Market Cap Rank
#9403 Global
#270 in Canada
Share Price
CA$9.52
Change (1 day)
+0.85%
52-Week Range
CA$7.21 - CA$10.36
All Time High
CA$10.36
About

Sagicor Financial Company Ltd., together with its subsidiaries, provides various financial services to individuals and corporations in Canada, the United States, Jamaica, and the rest of the Caribbean. It operates through Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, Sagicor Life, and Head Office and Other segments. The company offers life, health, general, property, casualty, accident, and … Read more