Grupo Profuturo Income Statement

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
Premiums & Annuity Revenue	16,822	16,293	10,175	7,376	9,965	14,908
Total Interest & Dividend Income	11,807	10,841	10,826	9,303	10,436	3,479
Gain (Loss) on Sale of Investments	-	-	150.82	255.16	284.76	5,297
Other Revenue	8,293	7,880	6,608	5,448	5,039	6,638
Total Revenue	36,922	35,014	27,760	22,382	25,724	30,323
Revenue Growth (YoY)	37.96%	26.13%	24.03%	-12.99%	-15.17%	59.63%
Policy Benefits	26,683	25,412	18,602	14,817	18,953	22,276
Policy Acquisition & Underwriting Costs	18.89	18.49	-	-	-	-
Selling, General & Administrative	6,004	5,715	4,560	3,915	3,715	3,874
Other Operating Expenses	-1,522	-1,400	-	-	-	-
Total Operating Expenses	31,251	29,812	23,161	18,731	22,668	26,149
Operating Income	5,670	5,202	4,599	3,650	3,057	4,173
Interest Expense	-529.06	-505.41	-445.43	-404.6	-326.84	-279.65
Earnings From Equity Investments	653.03	990.9	488.14	411.28	-195.63	388.75
Currency Exchange Gain (Loss)	-	-	54.78	-52.4	-25.81	-
Other Non Operating Income (Expenses)	-	-	20.61	28.16	24.43	42.22
Pretax Income	5,794	5,688	4,717	3,633	2,533	4,325
Income Tax Expense	1,662	1,620	1,338	985.09	643.04	1,183
Net Income	4,133	4,068	3,379	2,648	1,890	3,142
Net Income to Common	4,133	4,068	3,379	2,648	1,890	3,142
Net Income Growth	13.76%	20.37%	27.63%	40.10%	-39.85%	11.39%
Shares Outstanding (Basic)	275	291	285	285	285	285
Shares Outstanding (Diluted)	275	291	285	285	285	285
Shares Change (YoY)	-0.91%	1.92%	-	-	-	-
EPS (Basic)	15.03	14.00	11.85	9.29	6.63	11.02
EPS (Diluted)	15.03	14.00	11.85	9.29	6.63	11.02
EPS Growth	14.81%	18.10%	27.63%	40.10%	-39.85%	11.39%
Free Cash Flow	2,565	2,096	2,173	2,111	2,502	994.54
Free Cash Flow Per Share	9.32	7.21	7.62	7.41	8.78	3.49
Dividend Per Share	-	-	7.350	7.050	6.670	9.130
Dividend Growth	-	-	4.25%	5.70%	-26.94%	4.11%
Operating Margin	15.36%	14.86%	16.57%	16.31%	11.88%	13.76%
Profit Margin	11.19%	11.62%	12.17%	11.83%	7.35%	10.36%
Free Cash Flow Margin	6.95%	5.99%	7.83%	9.43%	9.73%	3.28%
EBITDA	6,509	6,017	4,973	3,916	3,313	4,530
EBITDA Margin	17.63%	17.18%	17.92%	17.50%	12.88%	14.94%
D&A For EBITDA	838.67	814.61	374.67	265.79	256.19	356.47
EBIT	5,670	5,202	4,599	3,650	3,057	4,173
EBIT Margin	15.36%	14.86%	16.57%	16.31%	11.88%	13.76%
Effective Tax Rate	28.68%	28.48%	28.36%	27.12%	25.39%	27.35%
Revenue as Reported	-	-	27,763	22,301	25,765	30,420

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.