BVL:MAPFSGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

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 Debt Securities	3,348	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	640.47	443.85	251.31	231.99	188.02	156.05
Total Investments	4,173	4,069	3,164	2,608	2,235	1,836
Cash & Equivalents	169.99	218.76	110.92	145.01	187.4	260.29
Reinsurance Recoverable	1,091	1,095	1,710	2,104	2,363	1,261
Other Receivables	1,048	931.42	1,070	944.01	767.19	809.37
Property, Plant & Equipment	157.27	156.92	160.36	176.59	182.62	139.64
Other Intangible Assets	41.92	45.06	57.16	63.11	64.24	59.07
Other Current Assets	243.61	88.87	86.43	41.24	61.79	34.96
Long-Term Deferred Tax Assets	50.3	48.79	71.78	83.84	85.73	34.97
Total Assets	6,975	6,654	6,430	6,165	5,947	4,435
Accounts Payable	-	56.51	71.78	92.01	53.84	48.63
Accrued Expenses	484.01	85.8	98.32	73.92	87.37	102.34
Insurance & Annuity Liabilities	632.62	603.83	675.69	142.26	169.44	171.31
Unpaid Claims	1,293	1,259	1,518	1,847	2,076	958.64
Unearned Premiums	3,185	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	21.82	4.97	6.13	3.68	5.73	4.98
Total Liabilities	5,925	5,642	5,519	5,364	5,142	3,714
Common Stock	725.8	635.8	550.8	501.95	497.45	468.95
Retained Earnings	147.9	377.41	370.06	317.07	342.44	262.36
Comprehensive Income & Other	176.63	-0.65	-9.41	-17.83	-34.92	-10.39
Shareholders' Equity	1,050	1,013	911.45	801.19	804.97	720.92
Total Liabilities & Equity	6,975	6,654	6,430	6,165	5,947	4,435
Filing Date Shares Outstanding	725.08	725.8	725.8	725.8	725.8	209.37
Total Common Shares Outstanding	725.08	725.8	725.8	725.8	725.8	209.37
Total Debt	-	-	-	-	-	45.8
Net Cash (Debt)	169.99	218.76	110.92	145.01	187.4	214.49
Net Cash Growth	47.64%	97.23%	-23.51%	-22.62%	-12.63%	347.22%
Net Cash Per Share	0.23	0.30	0.15	0.20	0.26	0.30
Book Value Per Share	1.45	1.40	1.26	1.10	1.11	3.44
Tangible Book Value	1,008	967.51	854.28	738.08	740.73	661.85
Tangible Book Value Per Share	1.39	1.33	1.18	1.02	1.02	3.16
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	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.