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	3,331	2,676	2,157	1,873	1,561
Investments in Equity & Preferred Securities	0.4	0.38	-	24.66	14.44
Policy Loans	13.93	12.55	11.4	8.54	9.1
Other Investments	443.85	251.31	231.99	188.02	156.05
Total Investments	4,069	3,164	2,608	2,235	1,836
Cash & Equivalents	218.76	110.92	145.01	187.4	260.29
Reinsurance Recoverable	1,095	1,710	2,104	2,363	1,261
Other Receivables	931.42	1,070	944.01	767.19	809.37
Property, Plant & Equipment	156.92	160.36	176.59	182.62	139.64
Other Intangible Assets	45.06	57.16	63.11	64.24	59.07
Other Current Assets	88.87	86.43	41.24	61.79	34.96
Long-Term Deferred Tax Assets	48.79	71.78	83.84	85.73	34.97
Total Assets	6,654	6,430	6,165	5,947	4,435
Accounts Payable	56.51	71.78	92.01	53.84	48.63
Accrued Expenses	85.8	98.32	73.92	87.37	102.34
Insurance & Annuity Liabilities	603.83	675.69	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	12.09	22.34	485.52	517.06	501.82
Short-Term Debt	-	-	-	-	45.8
Current Income Taxes Payable	39.46	9.38	7.35	-	-
Other Current Liabilities	275.12	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	377.41	370.06	317.07	342.44	262.36
Comprehensive Income & Other	-0.65	-9.41	-17.83	-34.92	-10.39
Shareholders' Equity	1,013	911.45	801.19	804.97	720.92
Total Liabilities & Equity	6,654	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)	218.76	110.92	145.01	187.4	214.49
Net Cash Growth	97.23%	-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	967.51	854.28	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	71.74	65.65	68.26	59.96	-

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