Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia · Delayed Price · Currency is COP 59,300
+1,300 (2.24%)
At close: Aug 20, 2026
BVC:GRUPOSURA Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Equity & Preferred Securities | 11,211,347 | 12,064,168 | 19,661,516 | 18,346,056 | 23,224,779 | - |
Other Investments | 51,636,470 | 50,544,155 | 45,029,564 | 39,039,403 | 35,973,060 | 47,106,171 |
Total Investments | 63,180,916 | 62,953,940 | 65,046,140 | 57,385,459 | 59,633,674 | 47,106,171 |
Cash & Equivalents | 2,821,132 | 2,686,482 | 2,975,302 | 3,305,577 | 3,569,969 | 2,282,924 |
Reinsurance Recoverable | 6,562,159 | 6,121,505 | 6,296,972 | 6,533,153 | 8,148,900 | 5,349,329 |
Other Receivables | 9,717,448 | 8,936,842 | 7,939,952 | 8,241,492 | 9,253,171 | 7,326,507 |
Deferred Policy Acquisition Cost | 1,744,668 | 1,774,356 | 1,676,105 | 1,597,574 | 2,132,816 | 1,681,436 |
Property, Plant & Equipment | 1,847,724 | 1,875,991 | 1,920,111 | 1,846,134 | 1,991,323 | 1,880,033 |
Goodwill | 4,889,347 | 5,095,011 | 5,338,691 | 5,238,231 | 6,393,147 | 5,011,585 |
Other Intangible Assets | 2,617,477 | 2,749,829 | 3,016,876 | 3,308,064 | 4,039,898 | 2,801,546 |
Restricted Cash | 16,334 | 17,319 | 23,328 | - | 26,090 | - |
Other Current Assets | 632,541 | 475,542 | 297,742 | 5,262,897 | 286,102 | 1,528,864 |
Long-Term Deferred Tax Assets | 27,049 | 145,684 | 234,606 | 236,588 | 517,426 | 272,933 |
Other Long-Term Assets | 262,648 | 287,625 | 1,355,042 | 549,609 | 2,082,143 | 660,356 |
Total Assets | 94,453,584 | 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 | 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 |
Accounts Payable | 875,070 | 905,409 | 912,775 | 2,843,396 | 972,655 | 2,394,267 |
Accrued Expenses | 1,509,323 | 1,681,306 | 1,653,655 | - | 1,852,895 | - |
Insurance & Annuity Liabilities | 24,436,601 | 24,152,271 | 19,454,592 | 38,374,511 | 13,634,322 | 26,625,933 |
Unpaid Claims | 13,963,448 | 13,164,690 | 12,449,444 | - | 12,303,101 | - |
Unearned Premiums | 11,049,671 | 11,272,794 | 11,215,518 | - | 12,073,540 | - |
Reinsurance Payable | 2,293,360 | 1,924,712 | 1,820,849 | 1,726,044 | 2,051,354 | 1,592,429 |
Current Portion of Long-Term Debt | 1,663,247 | 1,750,149 | 672,087 | - | 807,122 | - |
Current Portion of Leases | - | - | - | - | 83,281 | - |
Current Income Taxes Payable | 128,486 | 123,000 | 889,985 | 212,315 | 122,593 | 126,665 |
Long-Term Debt | 10,280,889 | 9,822,313 | 12,164,619 | 10,244,096 | 10,106,290 | 10,047,295 |
Long-Term Leases | 398,071 | 403,959 | 469,442 | 426,412 | 430,138 | 501,746 |
Long-Term Deferred Tax Liabilities | 1,242,170 | 887,803 | 693,560 | 1,954,229 | 1,476,208 | 1,473,520 |
Other Current Liabilities | 829,408 | 160,767 | 201,097 | 435,089 | 124,393 | 321,959 |
Other Long-Term Liabilities | 4,285,835 | 4,191,218 | 3,788,675 | 3,590,788 | 5,697,682 | 3,122,046 |
Total Liabilities | 73,721,706 | 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 | 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 |
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 | 6,642,363 | 8,911,749 | 16,848,711 | 14,195,273 | 13,745,245 | 14,881,230 |
Comprehensive Income & Other | 20,744,180 | 9,692,213 | 6,292,714 | 12,807,088 | 16,582,582 | 9,629,206 |
Total Common Equity | 18,742,354 | 19,497,771 | 26,541,313 | 30,402,249 | 33,727,715 | 27,910,324 |
Minority Interest | 1,989,524 | 2,070,290 | 2,054,873 | 2,032,989 | 2,054,107 | 701,496 |
Shareholders' Equity | 20,731,878 | 21,568,061 | 28,596,186 | 32,435,238 | 35,781,822 | 28,611,820 |
Total Liabilities & Equity | 94,453,584 | 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 | 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 |
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 | 12,342,207 | 11,976,421 | 13,306,148 | 10,670,508 | 11,426,831 | 10,549,041 |
Net Cash (Debt) | -9,521,075 | -9,289,939 | -10,330,846 | -7,364,931 | -7,856,862 | -8,266,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29053.72 | -28348.40 | -26145.53 | -12715.06 | -13564.35 | -14270.90 |
Book Value Per Share | 57192.60 | 59497.77 | 67171.33 | 52487.45 | 58228.65 | 48185.31 |
Tangible Book Value | 11,235,530 | 11,652,931 | 18,185,746 | 21,855,954 | 23,294,670 | 20,097,193 |
Tangible Book Value Per Share | 34285.41 | 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 | - |