Grupo Nacional Provincial, S.A.B. (BMV:GNP)

BMV:GNP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	168,886	173,281	152,357	143,623	134,947	136,073
Investments in Equity & Preferred Securities	12,320	1,410	1,567	1,281	913	820
Other Investments	20,577	16,146	14,973	8,345	8,805	8,284
Total Investments	203,506	207,438	181,034	161,644	151,838	152,194
Cash & Equivalents	1,980	2,213	955	1,328	1,329	1,427
Reinsurance Recoverable	6,307	6,867	4,840	4,891	4,704	4,683
Other Receivables	62,318	57,214	50,634	39,536	33,980	29,943
Property, Plant & Equipment	2,181	2,065	1,613	1,784	1,735	784
Other Intangible Assets	4,114	2,852	1,883	1,529	1,281	1,212
Other Current Assets	157.25	2,321	2,761	2,135	1,994	1,849
Long-Term Deferred Tax Assets	-	112	71	51	64	42
Other Long-Term Assets	7,754	1,765	2,233	1,445	1,899	9,222
Total Assets	288,316	282,847	246,024	214,343	198,824	201,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	170	159	136	201	212
Accrued Expenses	5,589	22,412	15,333	11,605	9,475	8,614
Insurance & Annuity Liabilities	222,078	214,800	191,818	165,632	157,645	163,209
Unpaid Claims	3,538	3,888	2,980	4,269	3,810	4,024
Unearned Premiums	2,145	2,801	2,166	1,590	819	740
Reinsurance Payable	2,310	892	1,073	712	702	734
Short-Term Debt	-	98	75	389	417	425
Current Income Taxes Payable	885.21	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	29,248	7,508	7,577	5,915	6,390	3,756
Total Liabilities	267,623	260,315	227,206	196,024	183,948	185,832

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,542	2,542	2,542	2,542	2,542	2,542
Retained Earnings	17,376	16,980	17,291	14,736	12,042	10,352
Treasury Stock	-1.08	-1	-1	-1	-1	-1
Comprehensive Income & Other	776.37	3,010	-1,015	1,041	292	2,630
Total Common Equity	20,693	22,531	18,817	18,318	14,875	15,523
Minority Interest	0.76	1	1	1	1	1
Shareholders' Equity	20,694	22,532	18,818	18,319	14,876	15,524
Total Liabilities & Equity	288,316	282,847	246,024	214,343	198,824	201,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	1,980	2,115	880	939	912	1,002
Net Cash Growth	61.38%	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	16,579	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error