Pacífico Compañía de Seguros y Reaseguros (BVL: PACIFIC1)
Peru
· Delayed Price · Currency is PEN 22.15
0.00 (0.00%)
At close: Dec 19, 2024
BVL: PACIFIC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 3,710 | 3,604 | 3,227 | 2,911 | 2,543 | 2,532 | Upgrade
|
| Total Interest & Dividend Income | 159.88 | 53.84 | 48.66 | 44.23 | 554.7 | 537.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 165.3 | 115.91 | -77.92 | 138.18 | 171.86 | 163.43 | Upgrade
|
| Other Revenue | 815.52 | 795.43 | 725.45 | 623.76 | 66.03 | 65.69 | Upgrade
|
| Total Revenue | 4,851 | 4,569 | 3,923 | 3,717 | 3,336 | 3,298 | Upgrade
|
| Revenue Growth (YoY) | 9.84% | 16.46% | 5.56% | 11.43% | 1.13% | 16.14% | Upgrade
|
| Policy Benefits | 1,888 | 1,793 | 1,780 | 2,259 | 1,674 | 1,447 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 780.52 | 708.79 | 657.02 | 638.07 | 615.96 | 649.87 | Upgrade
|
| Depreciation & Amortization | 70.93 | 56.25 | 47.96 | - | 54.85 | 53.93 | Upgrade
|
| Selling, General & Administrative | 366.17 | 322.73 | 227.76 | 439 | 199.71 | 175.31 | Upgrade
|
| Provision for Bad Debts | 1.66 | 1.63 | 1.27 | - | 0.22 | -0.32 | Upgrade
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| Other Operating Expenses | 530.37 | 559.26 | 332.37 | 383.02 | 208.15 | 227.73 | Upgrade
|
| Total Operating Expenses | 3,939 | 3,727 | 3,292 | 3,719 | 2,942 | 2,751 | Upgrade
|
| Operating Income | 912.34 | 842.31 | 631.49 | -2.77 | 393.91 | 547.72 | Upgrade
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| Interest Expense | -26.78 | -25.03 | -24.61 | -25.94 | -14.79 | -14.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.1 | 11.1 | 10.71 | -35.3 | -22.42 | 3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -85.73 | -85.03 | -72.9 | -50.22 | -79.42 | -49.98 | Upgrade
|
| EBT Excluding Unusual Items | 810.93 | 743.35 | 544.69 | -114.23 | 277.28 | 487.18 | Upgrade
|
| Merger & Restructuring Charges | 3.6 | - | - | -5.42 | -10.48 | -4.77 | Upgrade
|
| Pretax Income | 814.54 | 743.35 | 544.69 | -119.65 | 266.8 | 482.41 | Upgrade
|
| Income Tax Expense | 60.77 | 40.1 | 11.2 | 6.55 | 3.64 | 2.92 | Upgrade
|
| Earnings From Continuing Ops. | 753.77 | 703.25 | 533.49 | -126.2 | 263.16 | 479.49 | Upgrade
|
| Minority Interest in Earnings | -5.76 | -7.94 | -7.28 | -4.16 | -4.06 | -10.77 | Upgrade
|
| Net Income | 748.01 | 695.31 | 526.21 | -130.36 | 259.1 | 468.72 | Upgrade
|
| Net Income to Common | 748.01 | 695.31 | 526.21 | -130.36 | 259.1 | 468.72 | Upgrade
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| Net Income Growth | 2.44% | 32.13% | - | - | -44.72% | 45.28% | Upgrade
|
| Shares Outstanding (Basic) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 5.10 | 4.75 | 3.59 | -0.89 | 1.77 | 3.20 | Upgrade
|
| EPS (Diluted) | 5.10 | 4.75 | 3.59 | -0.89 | 1.77 | 3.20 | Upgrade
|
| EPS Growth | 2.44% | 32.13% | - | - | -44.72% | 45.28% | Upgrade
|
| Free Cash Flow | 770.43 | 1,015 | 1,129 | 684.52 | 1,102 | 1,108 | Upgrade
|
| Free Cash Flow Per Share | 5.26 | 6.93 | 7.71 | 4.67 | 7.52 | 7.56 | Upgrade
|
| Dividend Per Share | 3.076 | 3.076 | 0.724 | - | - | - | Upgrade
|
| Dividend Growth | 324.96% | 324.96% | - | - | - | - | Upgrade
|
| Operating Margin | 18.81% | 18.43% | 16.10% | -0.07% | 11.81% | 16.61% | Upgrade
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| Profit Margin | 15.42% | 15.22% | 13.41% | -3.51% | 7.77% | 14.21% | Upgrade
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| Free Cash Flow Margin | 15.88% | 22.21% | 28.78% | 18.42% | 33.04% | 33.59% | Upgrade
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| EBITDA | 912.6 | 856.82 | 646.28 | 13.22 | 410.97 | 564.79 | Upgrade
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| EBITDA Margin | 18.81% | 18.75% | 16.47% | 0.36% | 12.32% | 17.12% | Upgrade
|
| D&A For EBITDA | 0.27 | 14.52 | 14.79 | 15.99 | 17.06 | 17.07 | Upgrade
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| EBIT | 912.34 | 842.31 | 631.49 | -2.77 | 393.91 | 547.72 | Upgrade
|
| EBIT Margin | 18.81% | 18.43% | 16.10% | -0.07% | 11.81% | 16.61% | Upgrade
|
| Effective Tax Rate | 7.46% | 5.39% | 2.06% | - | 1.36% | 0.60% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.