Sagicor Financial Company - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Sagicor Financial Company's Asset Resilience Ratio has changed over time. Check Sagicor Financial Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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 |
|---|---|---|
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI |
Insurance - Life | 4.98% |
|
Challenger Ltd
AU:CGF |
Insurance - Life | 2.14% |
|
Nobleoak Life Ltd
AU:NOL |
Insurance - Life | 11.03% |
|
CIG PANNONIA LIFE INSURA.
F:0CKA |
Insurance - Life | 20.90% |
|
Clearview Wealth Ltd
AU:CVW |
Insurance - Life | 22.11% |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3 |
Insurance - Life | 10.15% |
|
Manulife Financial Corp
TO:MFC |
Insurance - Life | 3.54% |
|
Great-West Lifeco Inc.
TO:GWO |
Insurance - Life | 3.37% |
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 |
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About Sagicor Financial Company
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