BMV:GNP Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	167,235	173,281	152,357	143,623	134,947	136,073
Investments in Equity & Preferred Securities	10,959	1,410	1,567	1,281	913	820
Other Investments	20,185	16,146	14,973	8,345	8,805	8,284
Total Investments	200,096	207,438	181,034	161,644	151,838	152,194
Cash & Equivalents	1,395	2,213	955	1,328	1,329	1,427
Reinsurance Recoverable	6,868	6,867	4,840	4,891	4,704	4,683
Other Receivables	60,480	57,214	50,634	39,536	33,980	29,943
Property, Plant & Equipment	1,982	2,065	1,613	1,784	1,735	784
Other Intangible Assets	2,949	2,852	1,883	1,529	1,281	1,212
Other Current Assets	0.12	2,321	2,761	2,135	1,994	1,849
Long-Term Deferred Tax Assets	-	112	71	51	64	42
Other Long-Term Assets	12,018	1,765	2,233	1,445	1,899	9,222
Total Assets	285,789	282,847	246,024	214,343	198,824	201,356
Accounts Payable	-	170	159	136	201	212
Accrued Expenses	5,722	22,412	15,333	11,605	9,475	8,614
Insurance & Annuity Liabilities	220,555	214,800	191,818	165,632	157,645	163,209
Unpaid Claims	3,813	3,888	2,980	4,269	3,810	4,024
Unearned Premiums	2,572	2,801	2,166	1,590	819	740
Reinsurance Payable	1,194	892	1,073	712	702	734
Short-Term Debt	-	98	75	389	417	425
Current Income Taxes Payable	-	902	1,099	740	41	34
Long-Term Deferred Tax Liabilities	-	3,334	1,915	2,240	1,310	1,377
Other Current Liabilities	-	917	910	916	1,335	1,333
Other Long-Term Liabilities	31,010	7,508	7,577	5,915	6,390	3,756
Total Liabilities	264,868	260,315	227,206	196,024	183,948	185,832
Common Stock	2,542	2,542	2,542	2,542	2,542	2,542
Retained Earnings	17,114	16,980	17,291	14,736	12,042	10,352
Treasury Stock	-1.08	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,265	3,010	-1,015	1,041	292	2,630
Total Common Equity	20,921	22,531	18,817	18,318	14,875	15,523
Minority Interest	0.71	1	1	1	1	1
Shareholders' Equity	20,921	22,532	18,818	18,319	14,876	15,524
Total Liabilities & Equity	285,789	282,847	246,024	214,343	198,824	201,356
Filing Date Shares Outstanding	-	223.74	223.74	223.74	223.74	223.74
Total Common Shares Outstanding	-	223.74	223.74	223.74	223.74	223.74
Total Debt	-	98	75	389	417	425
Net Cash (Debt)	1,395	2,115	880	939	912	1,002
Net Cash Growth	11.87%	140.34%	-6.28%	2.96%	-8.98%	-6.44%
Net Cash Per Share	-	9.45	3.93	4.19	4.07	4.47
Book Value Per Share	-	100.70	84.10	81.87	66.48	69.38
Tangible Book Value	17,972	19,679	16,934	16,789	13,594	14,311
Tangible Book Value Per Share	-	87.96	75.69	75.04	60.76	63.96

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.