Cash flow Sagicor Financial Company Ltd.

Stocks

SFC

BM78669Q1007

Multiline Insurance & Brokers

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-06-16 EDT			5-day change	1st Jan Change
8.300 ^CAD	-0.36%		+2.85%	-12.45%

05-15	Sagicor Financial Company Ltd., Q1 2026 Earnings Call, May 15, 2026
05-14	Sagicor Financial Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

874d15a8309e3cd593fd929562fdd5.XUIdhOuqavqEr9ZEYYPET_ekDPm3eMdIcWdEIBZ-9CY.bDtH55jGLJP2-qQSAvGLKYbWZMHFFJUBNgQpb3kMp2AnekyxoJkImcvJmw

Published financial data: SAGICOR FINANCIAL COMPANY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	1.71B	2.05B	863M	870M	927M
Total Interest And Dividend Income	430M	406M	536M	-819M	-744M
Gain (Loss) on Sale of Assets, Total (Rev)	87K	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	51.32M	-83.88M	2.32M	1.25B	1.12B
Other Revenues, Total	149M	176M	130M	153M	129M
Total Revenues	2.34B	2.55B	1.53B	1.46B	1.44B
Policy Benefits	1.49B	1.6B	791M	530M	523M
Policy Acquisition / Underwriting Costs, Total	136M	137M	-	118M	152M
Depreciation & Amortization - (IS) - (Collected)	32.7M	30.95M	-	25.22M	23.85M
Selling General & Admin Expenses, Total	350M	393M	-	143M	177M
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	639K	-4.52M	-3.94M	-6.86M	-11.38M
Salaries And Other Employee Benefits	-	-	-	139M	155M
Other Operating Expenses	10.23M	14.09M	325M	65.9M	2.69M
Total Operating Expenses	2.02B	2.18B	1.12B	1.03B	1.04B
Operating Income	328M	361M	410M	430M	393M
Interest Expense, Total	-44.46M	-102M	-155M	-233M	-208M
Income (Loss) on Equity Invest.	7.4M	6.11M	-	-	-
Currency Exchange Gains (Loss)	9.39M	-4.52M	-	-	-
Other Non Operating Income (Expenses)	-44.94M	-148K	-	-	-
EBT, Excl. Unusual Items	255M	261M	254M	197M	185M
Total Merger & Related Restructuring Charges	-	-	-	-16.5M	-
Impairment of Goodwill	-	-	-29.3M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-588K	175K	-	-	-1.32M
Other Unusual Items	10.71M	1.68M	448M	9.6M	-
EBT, Incl. Unusual Items	265M	263M	673M	190M	184M
Income Tax Expense	68.26M	93.3M	89.2M	61.78M	63.91M
Earnings From Continuing Operations	197M	169M	584M	128M	120M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	197M	169M	584M	128M	120M
Minority Interest	-63.92M	-53.87M	-52.17M	-30.87M	-53.12M
Net Income - (IS)	133M	116M	532M	97.47M	66.94M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	133M	116M	532M	97.47M	66.94M
Net Income to Common Excl. Extra Items	133M	116M	532M	97.47M	66.94M
Per Share Items
Net EPS - Basic	0.92	0.81	3.74	0.7	0.49
Basic EPS - Continuing Operations	0.92	0.81	3.74	0.7	0.49
Basic Weighted Average Shares Outstanding	145M	143M	142M	140M	136M
Net EPS - Diluted	0.91	0.8	3.67	0.68	0.48
Diluted EPS - Continuing Operations	0.91	0.8	3.67	0.68	0.48
Diluted Weighted Average Shares Outstanding	147M	145M	145M	144M	140M
Normalized Basic EPS	0.66	0.76	0.75	0.66	0.46
Normalized Diluted EPS	0.65	0.75	0.74	0.64	0.45
Dividend Per Share	0.22	0.22	0.22	0.24	0.27
Payout Ratio	24.44	27.82	6.01	30.96	54.72
Supplemental Items
EBITDA	347M	379M	421M	442M	415M
EBITA	330M	364M	412M	432M	394M
EBIT	328M	361M	410M	430M	393M
Total Revenues (As Reported)	2.36B	2.54B	-	-	-
Effective Tax Rate - (Ratio)	25.72	35.51	13.25	32.49	34.74
Total Current Taxes	54.32M	47.25M	45.18M	45.64M	60.37M
Total Deferred Taxes	13.64M	45.71M	43.62M	15.63M	2.93M
Normalized Net Income	95.6M	109M	107M	92.26M	62.69M
Interest on Long-Term Debt	44.53M	36.69M	34.61M	44.32M	-
Non-Cash Pension Expense	-1.48M	-723K	-2.99M	-1.5M	-
Supplemental Operating Expense Items
General and Administrative Expenses	350M	393M	-	143M	177M
Stock-Based Comp., Other (Total)	7.49M	6.95M	8.46M	7.75M	3.84M
Total Stock-Based Compensation	7.49M	6.95M	8.46M	7.75M	3.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	5.28B	5.66B	953M	1B	-
Investment In Equity and Preferred Securities, Total	55.78M	61.31M	68.38M	69.4M	72.36M
Trading Asset Securities, Total	1.22B	1.14B	13.64B	14.28B	-
Real Estate Owned	157M	187M	187M	144M	71.41M
Mortgage Loans	426M	594M	775M	865M	-
Policy Loans	154M	160M	-	-	-
Total Other Investments	278M	147M	283M	260M	19.26B
Total investments	7.57B	7.94B	15.91B	16.62B	19.4B
Cash And Equivalents	360M	368M	487M	442M	333M
Reinsurance Recoverable - (IS)	631M	545M	3.21B	2.89B	3.04B
Other Receivables - (Insurance Template)	633M	773M	748M	833M	90.38M
Separate Account Assets	-	-	492M	447M	451M
Gross Property Plant And Equipment	415M	324M	349M	362M	-
Accumulated Depreciation	-148M	-145M	-153M	-167M	-
Net Property Plant And Equipment	267M	179M	196M	195M	225M
Goodwill	57M	74.97M	45.02M	44.76M	44.25M
Other Intangibles, Total	32.1M	30.34M	48.14M	43.31M	38.3M
Restricted Cash	78.14M	80.07M	95.56M	100M	119M
Other Current Assets, Total	39.35M	38.68M	89.45M	114M	9.79M
Deferred Tax Assets Long-Term (Collected)	12.98M	27.39M	269M	242M	239M
Other Long-Term Assets, Total	699M	710M	793M	797M	1.14B
Total Assets	10.38B	10.77B	22.38B	22.77B	25.13B
Liabilities
Accounts Payable, Total	180M	174M	251M	258M	286M
Accrued Expenses, Total	-	-	-	-	-
Insurance And Annuity Liabilities	4.75B	5.15B	15.77B	16.13B	17.95B
Unpaid Claims	61.8M	60.49M	-	-	-
Unearned Premiums	60.66M	66.13M	-	-	-
Reinsurance Payable - (BS)	65.89M	66.36M	14.8M	14.7M	12.61M
Current Portion of Long-Term Debt	57.21M	46.58M	64.62M	-	-
Current Portion of Leases	8.26M	7.39M	9.42M	8.75M	11.9M
Short-Term Borrowings	599M	656M	667M	765M	921M
Long-Term Debt	1.14B	1.13B	2.1B	2.04B	2.09B
Long-Term Leases	24.57M	25.9M	28.57M	26.19M	50.87M
Separate Account Liability	272M	277M	492M	447M	451M
Current Income Taxes Payable	10.22M	19.52M	25.99M	10.95M	14.47M
Deferred Tax Liability Current	7.42M	22.32M	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.29M	369K	394M	385M	396M
Pension & Other Post Retirement Benefits	81.26M	65.46M	73.85M	61.18M	59.01M
Deferred Tax Liability Non-Current	44.28M	41.04M	4.39M	3.03M	2.56M
Other Non Current Liabilities	1.35B	1.46B	1.16B	1.29B	1.45B
Total Liabilities	8.71B	9.26B	21.06B	21.45B	23.7B
Common Stock, Total	1.43M	1.43M	1.41M	1.36M	1.35M
Additional Paid In Capital	737M	735M	725M	700M	700M
Retained Earnings	456M	538M	318M	418M	438M
Treasury Stock	-1K	-1K	-1K	-1K	-1K
Comprehensive Income and Other	-59.89M	-190M	-73.42M	-161M	-103M
Total Common Equity	1.13B	1.08B	971M	960M	1.04B
Minority Interest	532M	418M	358M	363M	399M
Total Equity	1.67B	1.5B	1.33B	1.32B	1.44B
Total Liabilities And Equity	10.38B	10.77B	22.38B	22.77B	25.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143M	143M	141M	135M	135M
ECS Total Common Shares Outstanding	143M	143M	141M	135M	135M
Book Value / Share	7.93	7.6	6.89	7.08	7.66
Tangible Book Value	1.05B	979M	878M	872M	954M
Tangible Book Value Per Share	7.3	6.86	6.23	6.43	7.05
Total Debt	1.83B	1.86B	2.87B	2.85B	3.07B
Net Debt	1.47B	1.49B	2.38B	2.4B	2.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.94M	12.02M	22.82M	10.94M	14.9M
Minority Interest, Total (Incl. Fin. Div)	532M	418M	358M	363M	399M
Equity Method Investments, Total	55.26M	60.94M	67.82M	68.71M	72.36M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	35.05M	34.39M	35.88M	35.87M	-
Machinery, Total	165M	163M	164M	168M	-
Full Time Employees	-	-	5.18K	5.3K	5.6K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	133M	116M	532M	97.47M	66.94M
Depreciation, Depletion & Amortization	22.75M	20.8M	15.66M	18.7M	20.06M
Amortization of Goodwill and Intangible Assets - (CF)	1.98M	2.25M	2.27M	1.86M	1.34M
Total Depreciation, Depletion & Amortization	24.73M	23.05M	17.93M	20.56M	21.4M
Amortization of Deferred Charges, Total	7.96M	7.9M	7.74M	9.03M	7.18M
(Gain) Loss On Sale of Asset - (CF)	-10.7M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.44B	-1.13B	-
Total Asset Writedown	-	-	29.26M	-	-
Provision for Credit Losses	-4.33M	-	-	-	-
Provision and Write-off of Bad Debts	-	6.29M	3.94M	6.86M	11.38M
Change in Accounts Receivable	-	-	3.41M	-714K	-418K
Reinsurance Recoverable - (CF)	-	-	242M	207M	26.28M
Reinsurance Payable - (CF)	-	-	-17.14M	-846K	-1.23M
Change in insurance Reserves / Liabilities	49.51M	15.18M	128M	-67.57M	327M
Change in Other Net Operating Assets (Collected)	-819M	-1.42B	-789M	-634M	-1.24B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities	743M	1.1B	1.25B	1.71B	780M
Cash from Operations	125M	-155M	-39.61M	214M	-5.69M
Capital Expenditure	-10.92M	-17.63M	-22.73M	-11.12M	-10.97M
Sale of Property, Plant, and Equipment	281K	188K	1.22M	298K	542K
Cash Acquisitions	-23K	-17.11M	30.46M	-	-
Divestitures	-	11.29M	17K	-	-
Purchase / Sale of Intangible Assets	-4.31M	-4.35M	-4.7M	-6.31M	-4.49M
Investment in Marketable and Equity Securities, Total	50.07M	-	-	-2.06M	-903K
Other Investing Activities, Total	1.06M	1M	2.25M	5.15M	3.4M
Cash from Investing	36.16M	-26.62M	6.52M	-14.04M	-12.43M
Long-Term Debt Issued, Total	552M	61.73M	308M	1.27M	25.72M
Total Debt Issued	552M	61.73M	308M	1.27M	25.72M
Long-Term Debt Repaid, Total	-339M	-79.35M	-8.27M	-9.34M	-9.04M
Total Debt Repaid	-339M	-79.35M	-8.27M	-9.34M	-9.04M
Issuance of Common Stock	1K	-	-	27K	29K
Repurchase of Common Stock	-19.98M	-6.01M	-9.2M	-13.38M	-3.75M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-32.55M	-32.15M	-31.99M	-30.18M	-36.62M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-32.55M	-32.15M	-31.99M	-30.18M	-36.62M
Other Financing Activities, Total	-20.68M	-9.49M	-19.11M	-12.65M	-19.38M
Cash from Financing	140M	-65.27M	240M	-64.25M	-43.04M
Foreign Exchange Rate Adjustments	-11.93M	2.34M	2.19M	-9.6M	1.53M
Net Change in Cash	290M	-244M	209M	126M	-59.63M
Supplemental Items
Cash Interest Paid	90.63M	97.41M	146M	206M	188M
Cash Income Tax Paid (Refund)	66.28M	47.67M	54.05M	57.89M	49.43M
Net Debt Issued / Repaid	214M	-17.61M	300M	-8.07M	16.68M
Levered Free Cash Flow	106M	390M	-7.97B	2.88M	138M
Unlevered Free Cash Flow	134M	453M	-7.87B	148M	268M
Change In Net Working Capital	95.7M	-211M	8.13B	140M	-5.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.09	2.14	1.55	1.19	1.03
Return on Total Capital	6.18	6.59	7.54	6.42	5.66
Return On Equity %	11.86	10.69	56.57	9.68	8.71
Return on Common Equity	11.86	10.42	75.97	10.1	6.71
Margin Analysis
Gross Profit Margin %	30.74	31.4	48.04	55.07	52.28
SG&A Margin	14.92	15.43	-	19.34	23.08
EBITDA Margin %	14.8	14.88	27.52	30.33	28.84
EBITA Margin %	14.07	14.29	26.92	29.61	27.44
EBIT Margin %	13.99	14.2	26.77	29.48	27.35
Income From Continuing Operations Margin %	8.41	6.66	38.18	8.8	8.35
Net Income Margin %	5.68	4.54	34.77	6.69	4.66
Net Avail. For Common Margin %	5.68	4.54	34.77	6.69	4.66
Normalized Net Income Margin	4.08	4.29	6.98	6.33	4.36
Levered Free Cash Flow Margin	4.54	15.3	-520.55	0.2	9.63
Unlevered Free Cash Flow Margin	5.72	17.81	-514.21	10.18	18.66
Asset Turnover
Asset Turnover	0.24	0.24	0.09	0.06	0.06
Fixed Assets Turnover	8.79	11.42	8.18	7.47	6.85
Receivables Turnover (Average Receivables)	36.04	40.9	579.75	16.44	24.98
Short Term Liquidity
Current Ratio	2.15	1.88	7.89	6.01	0.34
Quick Ratio	1.51	1.34	7.7	5.81	0.15
Operating Cash Flow to Current Liabilities	0.11	-0.13	-0.02	0.08	-0
Days Sales Outstanding (Average Receivables)	10.13	8.92	0.63	22.26	14.61
Average Days Payable Outstanding	94.11	86.87	330.18	577.48	776.6
Long Term Solvency
Total Debt/Equity	109.63	123.91	215.73	215.16	214.03
Total Debt / Total Capital	52.3	55.34	68.33	68.27	68.16
LT Debt/Equity	69.75	76.63	160	156.62	149.06
Long-Term Debt / Total Capital	33.27	34.23	50.68	49.69	47.47
Total Liabilities / Total Assets	83.94	86.04	94.06	94.19	94.29
EBIT / Interest Expense	7.37	3.54	2.64	1.85	1.89
EBITDA / Interest Expense	7.93	3.77	2.75	1.93	1.99
(EBITDA - Capex) / Interest Expense	7.68	3.6	2.61	1.89	1.94
Total Debt / EBITDA	5.18	4.84	6.7	6.32	7.41
Net Debt / EBITDA	4.16	3.89	5.57	5.34	6.61
Total Debt / (EBITDA - Capex)	5.35	5.08	7.08	6.48	7.61
Net Debt / (EBITDA - Capex)	4.29	4.07	5.88	5.47	6.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.74	8.6	87.08	10.98	-1.3
Gross Profit, 1 Yr. Growth %	33.82	10.94	159.13	1.36	-6.24
EBITDA, 1 Yr. Growth %	105.01	9.16	10.22K	4.96	-4.23
EBITA, 1 Yr. Growth %	119.51	10.27	-3.87K	4.75	-4.75
EBIT, 1 Yr. Growth %	121.51	10.25	-3.21K	4.88	-4.64
Earnings From Cont. Operations, 1 Yr. Growth %	-1.3K	-14.03	-538.8	-78.03	-6.46
Net Income, 1 Yr. Growth %	-3.79K	-13.23	-423.67	-81.68	-31.33
Normalized Net Income, 1 Yr. Growth %	213.99	14.2	-204.21	-13.67	-22.92
Diluted EPS Before Extra, 1 Yr. Growth %	-3.82K	-12.02	-419.04	-81.5	-29.6
Net Property, Plant and Equip., 1 Yr. Growth %	0.08	-32.96	9.33	-0.36	15.48
Accounts Receivable, 1 Yr. Growth %	-1.02	2.77	-64.14	283.82	100.49
Total Assets, 1 Yr. Growth %	12	3.74	110.75	1.71	10.39
Common Equity, 1 Yr. Growth %	2.08	-4.42	125.96	-1.16	8.01
Tangible Book Value, 1 Yr. Growth %	2.95	-6.35	170.6	-0.7	9.45
Cash From Operations, 1 Yr. Growth %	-226.01	-223.72	-74.36	-640.89	-102.65
Capital Expenditures, 1 Yr. Growth %	-40.75	61.5	28.88	-51.09	-1.29
Levered Free Cash Flow, 1 Yr. Growth %	-133.56	391.03	144.34	-100.04	-99.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-146.46	237.87	146.12	-101.88	-98.16
Dividend Per Share, 1 Yr. Growth %	0	0	0	6.67	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.09	17.32	-19.2	33.49	4.61
Gross Profit, 2 Yr. CAGR %	2.78	21.85	1	68.22	-2.6
EBITDA, 2 Yr. CAGR %	3.38	49.6	10.19	940.61	-0.8
EBITA, 2 Yr. CAGR %	3.62	55.58	11.77	528.54	-2.16
EBIT, 2 Yr. CAGR %	3.67	56.27	11.8	471.03	-2.05
Earnings From Cont. Operations, 2 Yr. CAGR %	36.68	220.56	72.17	-1.82	-54.67
Net Income, 2 Yr. CAGR %	73	466.19	99.88	-23	-64.53
Normalized Net Income, 2 Yr. CAGR %	17.33	89.36	5.73	-5.15	-23.41
Diluted EPS Before Extra, 2 Yr. CAGR %	29.48	472.05	101.15	-23.17	-63.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.07	-18.09	-14.39	4.37	7.27
Accounts Receivable, 2 Yr. CAGR %	1.37	0.86	-85.33	17.32	177.4
Total Assets, 2 Yr. CAGR %	9.04	7.79	46.87	46.41	5.96
Common Equity, 2 Yr. CAGR %	-0.9	-1.22	-7.49	49.45	3.33
Tangible Book Value, 2 Yr. CAGR %	-0.14	-1.81	-8.37	63.92	4.25
Cash From Operations, 2 Yr. CAGR %	45.2	24.86	-43.68	17.75	-62.11
Capital Expenditures, 2 Yr. CAGR %	-11.74	-2.18	44.27	-20.6	-30.51
Levered Free Cash Flow, 2 Yr. CAGR %	44.63	10.86	902.11	-97.03	-86.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.84	25.29	665.88	-78.46	-81.54
Dividend Per Share, 2 Yr. CAGR %	100	0	0	3.28	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.69	10.91	-6.12	-14.64	20.67
Gross Profit, 3 Yr. CAGR %	9.94	5.43	10.94	3.67	38.36
EBITDA, 3 Yr. CAGR %	15.16	5.27	35.52	8.42	366.5
EBITA, 3 Yr. CAGR %	15.73	5.79	39.97	9.38	230.51
EBIT, 3 Yr. CAGR %	15.83	5.82	40.41	9.44	210.13
Earnings From Cont. Operations, 3 Yr. CAGR %	30.54	17.1	228.45	-13.33	-3.39
Net Income, 3 Yr. CAGR %	45.04	37.46	428.47	-9.88	-25.88
Normalized Net Income, 3 Yr. CAGR %	59.44	16.28	51.97	-1.18	-15.13
Diluted EPS Before Extra, 3 Yr. CAGR %	21.32	13.83	431.91	-9.2	-25.38
Net Property, Plant and Equip., 3 Yr. CAGR %	0.57	-14.87	-9.81	-9.95	7.95
Accounts Receivable, 3 Yr. CAGR %	4.65	1.83	-72.28	-56.45	40.26
Total Assets, 3 Yr. CAGR %	12.31	7.24	34.18	29.94	33.26
Common Equity, 3 Yr. CAGR %	23.32	-2.09	-4.4	-5.43	34.12
Tangible Book Value, 3 Yr. CAGR %	27.23	-2.25	-4.74	-5.88	43.27
Cash From Operations, 3 Yr. CAGR %	39.24	37.66	-26.34	19.71	-66.74
Capital Expenditures, 3 Yr. CAGR %	-7.82	7.95	7.23	0.6	-14.63
Levered Free Cash Flow, 3 Yr. CAGR %	-27.11	97.13	192.93	-66.89	-65.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.83	74.9	200.94	3.4	-56.22
Dividend Per Share, 3 Yr. CAGR %	65.1	58.74	0	2.17	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.29	16.2	0.74	-4.82	-4.92
Gross Profit, 5 Yr. CAGR %	7.39	9.87	6.27	3.31	6.89
EBITDA, 5 Yr. CAGR %	6.69	10.12	13.14	6.37	19.62
EBITA, 5 Yr. CAGR %	6.7	10.4	14.13	7.04	21.29
EBIT, 5 Yr. CAGR %	6.73	10.44	14.2	7.1	21.57
Earnings From Cont. Operations, 5 Yr. CAGR %	12.83	9.67	45.82	3.99	48.74
Net Income, 5 Yr. CAGR %	16.65	9.8	64.89	16.98	79.37
Normalized Net Income, 5 Yr. CAGR %	15.81	26.03	35.28	5.85	15.54
Diluted EPS Before Extra, 5 Yr. CAGR %	37.09	31.88	48.51	4.65	81.32
Net Property, Plant and Equip., 5 Yr. CAGR %	9.73	1.56	-5.7	-7.64	-3.33
Accounts Receivable, 5 Yr. CAGR %	4.92	2.61	-52.32	-38.94	-30.35
Total Assets, 5 Yr. CAGR %	9.7	9.58	25.03	21.14	22.09
Common Equity, 5 Yr. CAGR %	16.12	11.64	9.92	-3.64	-1.38
Tangible Book Value, 5 Yr. CAGR %	18.16	12.48	11.57	-3.63	-1.24
Cash From Operations, 5 Yr. CAGR %	8.85	70.18	-3.06	29.32	-43.54
Capital Expenditures, 5 Yr. CAGR %	-11.7	-1.33	10.27	-4.53	-9.85
Levered Free Cash Flow, 5 Yr. CAGR %	17.01	40.41	96.11	-43.69	-15.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.78	33.8	100.68	11.85	-1.46
Dividend Per Share, 5 Yr. CAGR %	35.1	35.1	35.1	33.66	3.71