Sagicor Financial Company Ltd.
SGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,536 | $376,949 | $322,398 | $442,494 |
| Short-Term Investments | $0 | $0 | $556,233 | $551,572 |
| Receivables | $301,219 | $328,059 | $318,066 | $317,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$807,755 | -$705,008 | -$1,196,697 | -$1,362,399 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $216,951 | $217,472 | $207,783 | $194,837 |
| Goodwill | $0 | $0 | $0 | $44,762 |
| Intangibles | $83,154 | $83,717 | $85,966 | $43,308 |
| Long-Term Investments | $18,722,774 | $19,201,256 | $18,355,702 | $17,842,782 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19,022,960 | -$19,502,445 | -$18,649,451 | -$18,125,689 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $24,574,918 | $24,142,402 | $23,210,095 | $22,767,938 |
| Total Assets | $24,574,918 | $24,142,402 | $23,210,095 | $22,767,938 |
| Liabilities | – | – | – | – |
| Payables | $288,765 | $252,604 | $315,310 | $0 |
| Short-Term Debt | $48,697 | $60,209 | $33,664 | $41,564 |
| Tax Payable | $20,052 | $13,352 | $12,262 | $13,987 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$357,514 | -$326,165 | -$361,236 | -$373,728 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $928,187 | $924,972 | $920,623 | $913,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$986,188 | $20,673,112 | $19,837,800 | $19,400,505 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $23,138,270 | $22,771,565 | $21,886,598 | $21,445,484 |
| Cap. Leases | $58,001 | $60,425 | $48,989 | $34,939 |
| Total Liabilities | $23,138,270 | $22,771,565 | $21,886,598 | $21,445,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,354 | $1,358 | $1,357 | $1,353 |
| Retained Earnings | $466,657 | $396,183 | $414,187 | $418,191 |
| AOCI | -$119,551 | -$109,810 | -$159,446 | -$191,158 |
| Other Equity | $0 | $0 | $0 | $31,310 |
| Total Equity | $1,049,186 | $990,279 | $958,208 | $959,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $387,462 | $380,558 | $365,289 | $362,762 |
| Total Liab. & Tot. Equity | $24,574,918 | $24,142,402 | $23,210,095 | $22,767,938 |
| Net Debt | $470,348 | $608,232 | $631,889 | $512,652 |