BMV:GNP Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	168,165	152,357	143,623	134,947	136,073	137,409
Investments in Equity & Preferred Securities	1,331	1,567	1,281	913	820	704
Other Investments	14,974	14,973	8,345	8,805	8,284	7,528
Total Investments	199,943	181,034	161,644	151,838	152,194	152,174
Cash & Equivalents	1,227	955	1,328	1,329	1,427	1,818
Reinsurance Recoverable	5,159	4,840	4,891	4,704	4,683	3,710
Other Receivables	52,651	50,634	39,536	33,980	29,943	30,345
Property, Plant & Equipment	1,730	1,613	1,784	1,735	784	381
Other Intangible Assets	2,473	1,883	1,529	1,281	1,212	1,137
Other Current Assets	128.72	2,761	2,135	1,994	1,849	2,655
Long-Term Deferred Tax Assets	-	71	51	64	42	33
Other Long-Term Assets	13,201	2,233	1,445	1,899	9,222	2,887
Total Assets	276,513	246,024	214,343	198,824	201,356	195,140
Accounts Payable	-	159	136	201	212	155
Accrued Expenses	5,206	15,333	11,605	9,475	8,614	9,210
Insurance & Annuity Liabilities	210,517	191,818	165,632	157,645	163,209	155,174
Unpaid Claims	3,005	2,980	4,269	3,810	4,024	3,185
Unearned Premiums	2,800	2,166	1,590	819	740	821
Reinsurance Payable	2,157	1,073	712	702	734	568
Short-Term Debt	-	75	389	417	425	747
Current Income Taxes Payable	1,293	1,099	740	41	34	1,563
Long-Term Deferred Tax Liabilities	-	1,915	2,240	1,310	1,377	1,173
Other Current Liabilities	-	910	916	1,335	1,333	1,160
Other Long-Term Liabilities	25,552	7,577	5,915	6,390	3,756	3,409
Total Liabilities	252,161	227,206	196,024	183,948	185,832	178,553
Common Stock	2,542	2,542	2,542	2,542	2,542	2,043
Retained Earnings	18,905	17,291	14,736	12,042	10,352	10,604
Treasury Stock	-1.08	-1	-1	-1	-1	-1
Comprehensive Income & Other	2,905	-1,015	1,041	292	2,630	3,940
Total Common Equity	24,351	18,817	18,318	14,875	15,523	16,586
Minority Interest	0.66	1	1	1	1	1
Shareholders' Equity	24,352	18,818	18,319	14,876	15,524	16,587
Total Liabilities & Equity	276,513	246,024	214,343	198,824	201,356	195,140
Filing Date Shares Outstanding	223.74	223.74	223.74	223.74	223.74	223.74
Total Common Shares Outstanding	223.74	223.74	223.74	223.74	223.74	223.74
Total Debt	-	75	389	417	425	747
Net Cash (Debt)	1,227	880	939	912	1,002	1,071
Net Cash Growth	40.37%	-6.28%	2.96%	-8.98%	-6.44%	7.42%
Net Cash Per Share	5.47	3.93	4.19	4.07	4.47	4.78
Book Value Per Share	108.84	84.10	81.87	66.48	69.38	74.13
Tangible Book Value	21,878	16,934	16,789	13,594	14,311	15,449
Tangible Book Value Per Share	97.78	75.69	75.04	60.76	63.96	69.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.