Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru
· Delayed Price · Currency is PEN 40.00
0.00 (0.00%)
At close: May 9, 2025
BVL:PACIFIC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 4,019 | 3,867 | 3,604 | 3,227 | 2,911 | 2,543 | Upgrade
|
| Total Interest & Dividend Income | -22.26 | 58.71 | 53.84 | 48.66 | 44.23 | 554.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 141.94 | 141.94 | 111.65 | -77.92 | 138.18 | 171.86 | Upgrade
|
| Other Revenue | 852.19 | 898.64 | 799.68 | 725.45 | 623.76 | 66.03 | Upgrade
|
| Total Revenue | 4,991 | 4,966 | 4,569 | 3,923 | 3,717 | 3,336 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | 8.68% | 16.46% | 5.56% | 11.43% | 1.13% | Upgrade
|
| Policy Benefits | 1,976 | 1,888 | 1,793 | 1,780 | 2,259 | 1,674 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 912.18 | 862.75 | 708.79 | 657.02 | 638.07 | 615.96 | Upgrade
|
| Depreciation & Amortization | 69.58 | 69.58 | 56.25 | 47.96 | - | 54.85 | Upgrade
|
| Selling, General & Administrative | 418.03 | 387 | 322.73 | 227.76 | 439 | 199.71 | Upgrade
|
| Provision for Bad Debts | 2.36 | 2.36 | 1.63 | 1.27 | - | 0.22 | Upgrade
|
| Other Operating Expenses | 499.9 | 504.76 | 559.26 | 332.37 | 383.02 | 208.15 | Upgrade
|
| Total Operating Expenses | 4,175 | 4,012 | 3,727 | 3,292 | 3,719 | 2,942 | Upgrade
|
| Operating Income | 815.82 | 953.97 | 842.31 | 631.49 | -2.77 | 393.91 | Upgrade
|
| Interest Expense | -26.5 | -26.5 | -25.03 | -24.61 | -25.94 | -14.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.73 | -4.73 | 11.1 | 10.71 | -35.3 | -22.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.07 | -61.07 | -85.03 | -72.9 | -50.22 | -79.42 | Upgrade
|
| EBT Excluding Unusual Items | 723.53 | 861.68 | 743.35 | 544.69 | -114.23 | 277.28 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -5.42 | -10.48 | Upgrade
|
| Pretax Income | 723.53 | 861.68 | 743.35 | 544.69 | -119.65 | 266.8 | Upgrade
|
| Income Tax Expense | 49.14 | 45.34 | 40.1 | 11.2 | 6.55 | 3.64 | Upgrade
|
| Earnings From Continuing Ops. | 674.39 | 816.34 | 703.25 | 533.49 | -126.2 | 263.16 | Upgrade
|
| Minority Interest in Earnings | -6.84 | -4.02 | -7.94 | -7.28 | -4.16 | -4.06 | Upgrade
|
| Net Income | 662.14 | 812.33 | 695.31 | 526.21 | -130.36 | 259.1 | Upgrade
|
| Net Income to Common | 662.14 | 812.33 | 695.31 | 526.21 | -130.36 | 259.1 | Upgrade
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| Net Income Growth | -16.50% | 16.83% | 32.14% | - | - | -44.72% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Shares Change (YoY) | -26.72% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.61 | 5.54 | 4.75 | 3.59 | -0.89 | 1.77 | Upgrade
|
| EPS (Diluted) | 5.61 | 5.54 | 4.75 | 3.59 | -0.89 | 1.77 | Upgrade
|
| EPS Growth | 13.95% | 16.83% | 32.14% | - | - | -44.72% | Upgrade
|
| Free Cash Flow | 1,605 | 1,423 | 1,015 | 1,129 | 684.52 | 1,102 | Upgrade
|
| Free Cash Flow Per Share | 13.60 | 9.71 | 6.93 | 7.71 | 4.67 | 7.52 | Upgrade
|
| Dividend Per Share | - | - | 3.076 | 0.724 | - | - | Upgrade
|
| Dividend Growth | - | - | 324.96% | - | - | - | Upgrade
|
| Operating Margin | 16.35% | 19.21% | 18.43% | 16.10% | -0.07% | 11.81% | Upgrade
|
| Profit Margin | 13.27% | 16.36% | 15.22% | 13.41% | -3.51% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 32.16% | 28.65% | 22.21% | 28.78% | 18.42% | 33.04% | Upgrade
|
| EBITDA | 844.46 | 971.57 | 856.82 | 646.28 | 13.22 | 410.97 | Upgrade
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| EBITDA Margin | 16.92% | 19.56% | 18.75% | 16.47% | 0.36% | 12.32% | Upgrade
|
| D&A For EBITDA | 28.64 | 17.6 | 14.52 | 14.79 | 15.99 | 17.06 | Upgrade
|
| EBIT | 815.82 | 953.97 | 842.31 | 631.49 | -2.77 | 393.91 | Upgrade
|
| EBIT Margin | 16.35% | 19.21% | 18.43% | 16.10% | -0.07% | 11.81% | Upgrade
|
| Effective Tax Rate | 6.79% | 5.26% | 5.39% | 2.06% | - | 1.36% | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.