BVL:MAPFSGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Debt Securities	3,088	2,676	2,157	1,873	1,561
Investments in Equity & Preferred Securities	-	-	-	24.66	14.44
Policy Loans	13.93	12.55	11.4	8.54	9.1
Other Investments	624.51	251.71	231.99	188.02	156.05
Total Investments	4,069	3,164	2,608	2,235	1,836
Cash & Equivalents	217.92	110.92	145.01	187.4	260.29
Reinsurance Recoverable	1,095	1,710	2,104	2,363	1,261
Other Receivables	956.17	1,109	944.01	767.19	809.37
Property, Plant & Equipment	158.48	160.36	176.59	182.62	139.64
Other Intangible Assets	45.22	57.16	63.11	64.24	59.07
Other Current Assets	64.11	47.09	41.24	61.79	34.96
Long-Term Deferred Tax Assets	48.79	71.78	83.84	85.73	34.97
Total Assets	6,655	6,430	6,165	5,947	4,435
Accounts Payable	7.23	71.78	92.01	53.84	48.63
Accrued Expenses	85.8	98.32	73.92	87.37	102.34
Insurance & Annuity Liabilities	116.31	176.38	142.26	169.44	171.31
Unpaid Claims	1,259	1,518	1,847	2,076	958.64
Unearned Premiums	3,240	2,953	2,574	2,151	1,771
Reinsurance Payable	499.6	521.65	485.52	517.06	501.82
Short-Term Debt	-	-	-	-	45.8
Current Income Taxes Payable	39.46	9.38	7.35	-	-
Other Current Liabilities	324.4	109.26	83.73	31.49	65.51
Other Long-Term Liabilities	4.97	6.13	3.68	5.73	4.98
Total Liabilities	5,642	5,519	5,364	5,142	3,714
Common Stock	635.8	550.8	501.95	497.45	468.95
Retained Earnings	213.93	370.07	317.07	342.44	262.36
Comprehensive Income & Other	163.84	-9.41	-17.83	-34.92	-10.39
Shareholders' Equity	1,014	911.46	801.19	804.97	720.92
Total Liabilities & Equity	6,655	6,430	6,165	5,947	4,435
Filing Date Shares Outstanding	635.8	635.8	635.8	635.8	183.41
Total Common Shares Outstanding	635.8	635.8	635.8	635.8	183.41
Total Debt	-	-	-	-	45.8
Net Cash (Debt)	217.92	110.92	145.01	187.4	214.49
Net Cash Growth	96.47%	-23.51%	-22.62%	-12.63%	347.22%
Net Cash Per Share	0.34	0.17	0.23	0.29	0.34
Book Value Per Share	1.59	1.43	1.26	1.27	3.93
Tangible Book Value	968.35	854.3	738.08	740.73	661.85
Tangible Book Value Per Share	1.52	1.34	1.16	1.17	3.61
Land	51.11	53.77	56.71	68.82	-
Buildings	105	107.73	113.48	117.9	-
Machinery	73.3	65.65	68.26	59.96	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.