Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)

BVL:PACIFIC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	11,174	11,153	10,065	9,346	8,360	6,576
Investments in Equity & Preferred Securities	-	705.45	698.93	666.25	621.77	611.4
Policy Loans	-	-	-	-	0.34	0.41
Other Investments	2,887	2,669	2,620	2,098	1,957	2,958
Total Investments	15,974	16,324	14,932	13,609	12,636	11,564
Cash & Equivalents	661.59	244.56	320.2	615.62	840.82	831.04
Reinsurance Recoverable	1,397	1,366	1,275	1,104	1,205	928.66
Other Receivables	1,371	1,287	1,191	1,127	1,137	1,105
Property, Plant & Equipment	519.25	82.27	76.97	57.76	66.21	70.58
Goodwill	501.18	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	449.29	240.03	230.24	211.32	184.66	173.66
Other Current Assets	308.26	58.87	48.64	36.78	33.55	31.65
Other Long-Term Assets	-	62.22	-	-	-	-
Total Assets	21,183	19,665	18,074	16,762	16,103	14,706
Accounts Payable	155.38	99.53	83.57	52.55	40.91	43.46
Accrued Expenses	544.04	261.18	243.29	231.71	260.54	256.09
Insurance & Annuity Liabilities	472.95	156.09	153.62	140.72	108.47	108.05
Unpaid Claims	2,841	2,898	2,750	2,687	2,618	2,088
Unearned Premiums	11,872	11,745	10,700	10,239	9,916	8,775
Reinsurance Payable	343.04	449.29	456.49	401.97	453.68	342.08
Current Portion of Long-Term Debt	1.47	0.03	0	-	-	-
Short-Term Debt	-	-	-	-	100.26	-
Current Income Taxes Payable	14.25	66.92	73.73	54.3	47.58	21.25
Long-Term Debt	511.4	414.04	407.99	419.54	438.57	398.31
Long-Term Deferred Tax Liabilities	25.23	22.83	19.1	2.58	17.41	41.89
Other Current Liabilities	603.56	247.91	250.66	203.55	169.8	186.14
Total Liabilities	17,384	16,361	15,138	14,434	14,171	12,260
Common Stock	1,465	1,465	1,295	1,205	1,205	1,205
Retained Earnings	1,502	1,769	1,576	1,130	637.82	1,036
Comprehensive Income & Other	81.84	54.78	46.18	-25.59	72.1	191.38
Total Common Equity	3,049	3,289	2,917	2,310	1,915	2,433
Minority Interest	749.46	14.67	18.39	17.97	16.78	12.99
Shareholders' Equity	3,799	3,304	2,936	2,328	1,932	2,446
Total Liabilities & Equity	21,183	19,665	18,074	16,762	16,103	14,706
Filing Date Shares Outstanding	146.53	146.53	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	146.53	146.53	146.53	146.53	146.53	146.53
Total Debt	512.86	414.07	407.99	419.54	538.83	398.31
Net Cash (Debt)	148.73	-169.51	-87.79	196.08	301.99	432.73
Net Cash Growth	-16.34%	-	-	-35.07%	-30.21%	123.71%
Net Cash Per Share	1.01	-1.16	-0.60	1.34	2.06	2.95
Book Value Per Share	20.81	22.45	19.91	15.76	13.07	16.60
Tangible Book Value	2,099	3,049	2,687	2,098	1,730	2,258
Tangible Book Value Per Share	14.32	20.81	18.34	14.32	11.81	15.41
Land	190.05	21.37	19.06	15.85	20.52	20.52
Buildings	243.87	43.6	41.96	25.46	41.96	41.96
Machinery	239.73	34.78	74.92	77.24	74.14	76.02

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