Peña Verde, S.A.B. (BMV:PV)
Mexico flag Mexico · Delayed Price · Currency is MXN
7.92
0.00 (0.00%)
At close: Jun 24, 2025

Peña Verde, S.A.B. Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
22,50322,53916,161---
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Investments in Equity & Preferred Securities
2,8242,7842,826---
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Other Investments
4,8043,6442,13488.56555.01240.32
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Total Investments
31,00529,84321,91320,51619,89417,039
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Cash & Equivalents
141.78129.14156.69140.69176.41355.82
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Reinsurance Recoverable
10,5579,8465,8975,4623,9394,229
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Other Receivables
3,1133,3242,5982,9383,5543,091
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Property, Plant & Equipment
54.1541.67108.5578.0534.5435.11
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Other Intangible Assets
119.82407.83146.59194.63166.5125.5
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Other Current Assets
-153.56313.73679.28838.751,112
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Long-Term Deferred Tax Assets
-120.2995.1146.84--
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Other Long-Term Assets
967.51197.17700.04190.71331.81368.21
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Total Assets
45,95844,06331,92830,24728,93526,255
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Accounts Payable
-95.2886.17---
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Accrued Expenses
468.87843.79731.09324.32289.62198.94
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Insurance & Annuity Liabilities
20,62620,20914,74114,40813,19811,493
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Unpaid Claims
10,68810,1887,2676,1805,5264,798
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Unearned Premiums
97.39132.1354.5472.3444.4545.4
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Reinsurance Payable
6,4415,6073,4653,7993,1613,194
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Current Income Taxes Payable
117.97348.3525.9137.3573.3686.01
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Long-Term Leases
-20.5877.73---
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Long-Term Deferred Tax Liabilities
----483.98518.73
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Other Current Liabilities
-46.4644.44---
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Other Long-Term Liabilities
1,511857.981,0051,1131,0811,224
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Total Liabilities
40,19838,58527,72626,16224,08221,787
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Common Stock
422.61422.61422.61422.61422.61422.61
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Additional Paid-In Capital
959.58959.58959.58959.58959.58959.58
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Retained Earnings
4,0773,8982,6832,4613,2372,840
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Comprehensive Income & Other
295.82192.37133.17228.5209.31216.51
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Total Common Equity
5,7555,4734,1984,0714,8284,438
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Minority Interest
4.974.81413.7624.2829.78
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Shareholders' Equity
5,7605,4784,2024,0854,8534,468
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Total Liabilities & Equity
45,95844,06331,92830,24728,93526,255
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Filing Date Shares Outstanding
-476.68476.68476.68476.68476.68
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Total Common Shares Outstanding
-476.68476.68476.68476.68476.68
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Total Debt
-20.5877.73---
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Net Cash (Debt)
141.78108.5678.97140.69176.41355.82
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Net Cash Growth
22.56%37.48%-43.87%-20.25%-50.42%7.25%
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Net Cash Per Share
-0.230.170.300.370.75
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Book Value Per Share
-11.488.818.5410.139.31
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Tangible Book Value
5,6355,0654,0523,8774,6624,413
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Tangible Book Value Per Share
-10.638.508.139.789.26
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Machinery
---180.35180.26174.26
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.