Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)

BVC:GRUPOSURA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	11,610,090	12,064,168	19,661,516	18,346,056	23,224,779	-
Other Investments	52,505,511	50,544,155	45,029,564	39,039,403	35,973,060	47,106,171
Total Investments	64,439,059	62,953,940	65,046,140	57,385,459	59,633,674	47,106,171
Cash & Equivalents	2,959,035	2,686,482	2,975,302	3,305,577	3,569,969	2,282,924
Reinsurance Recoverable	5,843,758	6,121,505	6,296,972	6,533,153	8,148,900	5,349,329
Other Receivables	9,505,200	8,936,842	7,939,952	8,241,492	9,253,171	7,326,507
Deferred Policy Acquisition Cost	1,688,554	1,774,356	1,676,105	1,597,574	2,132,816	1,681,436
Property, Plant & Equipment	1,796,066	1,875,991	1,920,111	1,846,134	1,991,323	1,880,033
Goodwill	4,664,107	5,095,011	5,338,691	5,238,231	6,393,147	5,011,585
Other Intangible Assets	2,474,948	2,749,829	3,016,876	3,308,064	4,039,898	2,801,546
Restricted Cash	17,178	17,319	23,328	-	26,090	-
Other Current Assets	573,601	475,542	297,742	5,262,897	286,102	1,528,864
Long-Term Deferred Tax Assets	212,467	145,684	234,606	236,588	517,426	272,933
Other Long-Term Assets	338,013	287,625	1,355,042	549,609	2,082,143	660,356
Total Assets	94,574,189	93,145,510	96,295,907	93,504,778	98,393,465	75,901,684

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	906,309	905,409	912,775	2,843,396	972,655	2,394,267
Accrued Expenses	1,488,325	1,681,306	1,653,655	-	1,852,895	-
Insurance & Annuity Liabilities	24,632,875	24,152,271	19,454,592	38,374,511	13,634,322	26,625,933
Unpaid Claims	14,802,984	13,164,690	12,449,444	-	12,303,101	-
Unearned Premiums	11,174,268	11,272,794	11,215,518	-	12,073,540	-
Reinsurance Payable	1,691,367	1,924,712	1,820,849	1,726,044	2,051,354	1,592,429
Current Portion of Long-Term Debt	730,868	1,750,149	672,087	-	807,122	-
Current Portion of Leases	-	-	-	-	83,281	-
Current Income Taxes Payable	90,450	123,000	889,985	212,315	122,593	126,665
Long-Term Debt	10,403,028	9,822,313	12,164,619	10,244,096	10,106,290	10,047,295
Long-Term Leases	372,516	403,959	469,442	426,412	430,138	501,746
Long-Term Deferred Tax Liabilities	1,355,912	887,803	693,560	1,954,229	1,476,208	1,473,520
Other Current Liabilities	574,785	160,767	201,097	435,089	124,393	321,959
Other Long-Term Liabilities	4,559,070	4,191,218	3,788,675	3,590,788	5,697,682	3,122,046
Total Liabilities	73,461,561	71,577,449	67,699,721	61,069,540	62,611,643	47,289,864

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109,121	109,121	109,121	109,121	109,121	109,121
Additional Paid-In Capital	784,688	784,688	3,290,767	3,290,767	3,290,767	3,290,767
Retained Earnings	7,515,503	8,911,749	16,848,711	14,195,273	13,745,245	14,881,230
Comprehensive Income & Other	20,155,209	9,692,213	6,292,714	12,807,088	16,582,582	9,629,206
Total Common Equity	19,026,523	19,497,771	26,541,313	30,402,249	33,727,715	27,910,324
Minority Interest	2,086,105	2,070,290	2,054,873	2,032,989	2,054,107	701,496
Shareholders' Equity	21,112,628	21,568,061	28,596,186	32,435,238	35,781,822	28,611,820
Total Liabilities & Equity	94,574,189	93,145,510	96,295,907	93,504,778	98,393,465	75,901,684

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	327.71	327.71	395.13	579.23	579.23	579.23
Total Common Shares Outstanding	327.71	327.71	395.13	579.23	579.23	579.23
Total Debt	11,506,412	11,976,421	13,306,148	10,670,508	11,426,831	10,549,041
Net Cash (Debt)	-8,547,377	-9,289,939	-10,330,846	-7,364,931	-7,856,862	-8,266,117
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26082.46	-28348.40	-26145.53	-12715.06	-13564.35	-14270.90
Book Value Per Share	58059.75	59497.77	67171.33	52487.45	58228.65	48185.31
Tangible Book Value	11,887,468	11,652,931	18,185,746	21,855,954	23,294,670	20,097,193
Tangible Book Value Per Share	36274.81	35559.11	46024.88	37732.85	40216.69	34696.46
Land	-	412,061	404,992	-	407,202	-
Buildings	-	937,840	899,129	-	910,983	-
Machinery	-	773,400	800,007	-	766,919	-
Construction In Progress	-	24,873	25,431	-	11,549	-
Leasehold Improvements	-	54	6	-	5,072	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 10, 2026

Data Sources Report a data error