Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia
· Delayed Price · Currency is COP 44,900
0.00 (0.00%)
At close: Jun 6, 2025
BVC:GRUPOSURA Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 12,247,623 | 19,661,516 | 18,346,056 | 23,224,779 | - | 19,836,275 | Upgrade
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| Other Investments | 46,241,371 | 45,029,564 | 39,039,403 | 35,973,060 | 47,106,171 | 23,927,463 | Upgrade
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| Total Investments | 58,864,405 | 64,691,080 | 57,385,459 | 59,633,674 | 47,106,171 | 44,348,467 | Upgrade
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| Cash & Equivalents | 2,643,658 | 2,975,302 | 3,305,577 | 3,569,969 | 2,282,924 | 3,148,873 | Upgrade
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| Reinsurance Recoverable | 5,675,518 | 6,272,145 | 6,533,153 | 8,148,900 | 5,349,329 | 4,792,079 | Upgrade
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| Other Receivables | 8,319,439 | 8,185,864 | 8,241,492 | 9,253,171 | 7,326,507 | 6,508,137 | Upgrade
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| Deferred Policy Acquisition Cost | 1,681,497 | 1,676,105 | 1,597,574 | 2,132,816 | 1,681,436 | 1,516,386 | Upgrade
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| Property, Plant & Equipment | 1,868,513 | 1,920,111 | 1,846,134 | 1,991,323 | 1,880,033 | 1,830,046 | Upgrade
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| Goodwill | 5,235,671 | 5,338,691 | 5,238,231 | 6,393,147 | 5,011,585 | 4,868,020 | Upgrade
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| Other Intangible Assets | 2,919,696 | 3,016,876 | 3,308,064 | 4,039,898 | 2,801,546 | 2,790,345 | Upgrade
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| Restricted Cash | 18,812 | - | - | 26,090 | - | 162,352 | Upgrade
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| Other Current Assets | 6,782,038 | 1,286,685 | 5,262,897 | 286,102 | 1,528,864 | 596,445 | Upgrade
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| Long-Term Deferred Tax Assets | 117,012 | 409,646 | 236,588 | 517,426 | 272,933 | 130,205 | Upgrade
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| Other Long-Term Assets | 1,005,163 | 523,402 | 549,609 | 2,082,143 | 660,356 | 56,749 | Upgrade
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| Total Assets | 95,353,080 | 96,295,907 | 93,504,778 | 98,393,465 | 75,901,684 | 70,860,134 | Upgrade
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| Accounts Payable | 1,230,702 | 2,420,541 | 2,843,396 | 972,655 | 2,394,267 | 2,131,513 | Upgrade
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| Accrued Expenses | 470,651 | - | - | 1,852,895 | - | 456,868 | Upgrade
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| Insurance & Annuity Liabilities | 19,726,890 | 43,619,486 | 38,374,511 | 13,634,322 | 26,625,933 | 6,837,248 | Upgrade
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| Unpaid Claims | 12,817,331 | - | - | 12,303,101 | - | 8,186,049 | Upgrade
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| Unearned Premiums | 10,871,404 | - | - | 12,073,540 | - | 8,901,647 | Upgrade
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| Reinsurance Payable | 1,431,812 | 1,820,849 | 1,726,044 | 2,051,354 | 1,592,429 | 1,313,544 | Upgrade
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| Current Portion of Long-Term Debt | 702,408 | - | - | 807,122 | - | 2,013,750 | Upgrade
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| Current Portion of Leases | - | - | - | 83,281 | - | - | Upgrade
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| Current Income Taxes Payable | 720,288 | 889,985 | 212,315 | 122,593 | 126,665 | 165,204 | Upgrade
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| Long-Term Debt | 11,728,102 | 12,836,706 | 10,244,096 | 10,106,290 | 10,047,295 | 8,714,799 | Upgrade
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| Long-Term Leases | 463,193 | 469,442 | 426,412 | 430,138 | 501,746 | 531,354 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,190,417 | 1,442,903 | 1,954,229 | 1,476,208 | 1,473,520 | 1,451,655 | Upgrade
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| Other Current Liabilities | 768,444 | 313,783 | 435,089 | 124,393 | 321,959 | 106,676 | Upgrade
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| Other Long-Term Liabilities | 3,824,942 | 2,539,058 | 3,590,788 | 5,697,682 | 3,122,046 | 544,171 | Upgrade
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| Total Liabilities | 67,350,497 | 67,699,721 | 61,069,540 | 62,611,643 | 47,289,864 | 42,318,409 | Upgrade
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| Common Stock | 109,121 | 109,121 | 109,121 | 109,121 | 109,121 | 109,121 | Upgrade
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| Additional Paid-In Capital | 3,290,767 | 3,290,767 | 3,290,767 | 3,290,767 | 3,290,767 | 3,290,767 | Upgrade
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| Retained Earnings | 10,961,911 | 16,515,214 | 14,195,273 | 13,745,245 | 14,881,230 | 14,281,835 | Upgrade
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| Comprehensive Income & Other | 11,612,620 | 6,626,211 | 12,807,088 | 16,582,582 | 9,629,206 | 8,323,109 | Upgrade
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| Total Common Equity | 25,974,419 | 26,541,313 | 30,402,249 | 33,727,715 | 27,910,324 | 26,004,832 | Upgrade
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| Minority Interest | 2,028,164 | 2,054,873 | 2,032,989 | 2,054,107 | 701,496 | 2,536,893 | Upgrade
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| Shareholders' Equity | 28,002,583 | 28,596,186 | 32,435,238 | 35,781,822 | 28,611,820 | 28,541,725 | Upgrade
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| Total Liabilities & Equity | 95,353,080 | 96,295,907 | 93,504,778 | 98,393,465 | 75,901,684 | 70,860,134 | Upgrade
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| Filing Date Shares Outstanding | 395.13 | 395.13 | 579.23 | 579.23 | 579.23 | 581.98 | Upgrade
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| Total Common Shares Outstanding | 395.13 | 395.13 | 579.23 | 579.23 | 579.23 | 581.98 | Upgrade
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| Total Debt | 12,893,703 | 13,306,148 | 10,670,508 | 11,426,831 | 10,549,041 | 11,259,903 | Upgrade
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| Net Cash (Debt) | -10,250,045 | -10,330,846 | -7,364,931 | -7,856,862 | -8,266,117 | -8,111,030 | Upgrade
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| Net Cash Per Share | -25941.04 | -26145.53 | -12715.06 | -13564.35 | -14270.90 | -13937.02 | Upgrade
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| Book Value Per Share | 65736.62 | 67171.33 | 52487.45 | 58228.65 | 48185.31 | 44683.57 | Upgrade
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| Tangible Book Value | 17,819,052 | 18,185,746 | 21,855,954 | 23,294,670 | 20,097,193 | 18,346,467 | Upgrade
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| Tangible Book Value Per Share | 45096.84 | 46024.88 | 37732.85 | 40216.69 | 34696.46 | 31524.36 | Upgrade
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| Land | - | - | - | 407,202 | - | - | Upgrade
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| Buildings | - | - | - | 910,983 | - | - | Upgrade
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| Machinery | - | - | - | 766,919 | - | - | Upgrade
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| Construction In Progress | - | - | - | 11,549 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 5,072 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.