Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
37.44
0.00 (0.00%)
At close: Jul 18, 2025
BVL:PACIFIC1 Balance Sheet
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Investments in Debt Securities | - | 11,153 | 10,065 | 9,346 | 8,360 | 6,576 | Upgrade |
Investments in Equity & Preferred Securities | - | 705.45 | 698.93 | 666.25 | 621.77 | 611.4 | Upgrade |
Policy Loans | - | - | - | - | 0.34 | 0.41 | Upgrade |
Other Investments | 15,133 | 2,669 | 2,620 | 2,098 | 1,957 | 2,958 | Upgrade |
Total Investments | 16,069 | 16,324 | 14,932 | 13,609 | 12,636 | 11,564 | Upgrade |
Cash & Equivalents | 424.34 | 244.56 | 320.2 | 615.62 | 840.82 | 831.04 | Upgrade |
Reinsurance Recoverable | 1,215 | 1,366 | 1,275 | 1,104 | 1,205 | 928.66 | Upgrade |
Other Receivables | 1,331 | 1,287 | 1,191 | 1,127 | 1,137 | 1,105 | Upgrade |
Property, Plant & Equipment | 516.21 | 82.27 | 76.97 | 57.76 | 66.21 | 70.58 | Upgrade |
Goodwill | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade |
Other Intangible Assets | 462.16 | 240.03 | 230.24 | 211.32 | 184.66 | 173.66 | Upgrade |
Other Current Assets | 208.87 | 58.87 | 48.64 | 36.78 | 33.55 | 31.65 | Upgrade |
Other Long-Term Assets | 501.18 | 62.22 | - | - | - | - | Upgrade |
Total Assets | 20,727 | 19,665 | 18,074 | 16,762 | 16,103 | 14,706 | Upgrade |
Accounts Payable | 211.07 | 99.53 | 83.57 | 52.55 | 40.91 | 43.46 | Upgrade |
Accrued Expenses | - | 261.18 | 243.29 | 231.71 | 260.54 | 256.09 | Upgrade |
Insurance & Annuity Liabilities | 12,318 | 156.09 | 153.62 | 140.72 | 108.47 | 108.05 | Upgrade |
Unpaid Claims | 2,712 | 2,898 | 2,750 | 2,687 | 2,618 | 2,088 | Upgrade |
Unearned Premiums | 81.49 | 11,745 | 10,700 | 10,239 | 9,916 | 8,775 | Upgrade |
Reinsurance Payable | - | 449.29 | 456.49 | 401.97 | 453.68 | 342.08 | Upgrade |
Current Portion of Long-Term Debt | - | 0.03 | 0 | - | - | - | Upgrade |
Short-Term Debt | 68.91 | - | - | - | 100.26 | - | Upgrade |
Current Income Taxes Payable | 11.71 | 66.92 | 73.73 | 54.3 | 47.58 | 21.25 | Upgrade |
Long-Term Debt | 484.62 | 414.04 | 407.99 | 419.54 | 438.57 | 398.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 30.4 | 22.83 | 19.1 | 2.58 | 17.41 | 41.89 | Upgrade |
Other Current Liabilities | 923.83 | 247.91 | 250.66 | 203.55 | 169.8 | 186.14 | Upgrade |
Total Liabilities | 16,842 | 16,361 | 15,138 | 14,434 | 14,171 | 12,260 | Upgrade |
Common Stock | 1,465 | 1,465 | 1,295 | 1,205 | 1,205 | 1,205 | Upgrade |
Retained Earnings | 837.28 | 1,769 | 1,576 | 1,130 | 637.82 | 1,036 | Upgrade |
Comprehensive Income & Other | 859.73 | 54.78 | 46.18 | -25.59 | 72.1 | 191.38 | Upgrade |
Total Common Equity | 3,162 | 3,289 | 2,917 | 2,310 | 1,915 | 2,433 | Upgrade |
Minority Interest | 723.56 | 14.67 | 18.39 | 17.97 | 16.78 | 12.99 | Upgrade |
Shareholders' Equity | 3,886 | 3,304 | 2,936 | 2,328 | 1,932 | 2,446 | Upgrade |
Total Liabilities & Equity | 20,727 | 19,665 | 18,074 | 16,762 | 16,103 | 14,706 | Upgrade |
Filing Date Shares Outstanding | 128.87 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade |
Total Common Shares Outstanding | 128.87 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade |
Total Debt | 553.53 | 414.07 | 407.99 | 419.54 | 538.83 | 398.31 | Upgrade |
Net Cash (Debt) | -129.19 | -169.51 | -87.79 | 196.08 | 301.99 | 432.73 | Upgrade |
Net Cash Growth | - | - | - | -35.07% | -30.21% | 123.71% | Upgrade |
Net Cash Per Share | -0.92 | -1.16 | -0.60 | 1.34 | 2.06 | 2.95 | Upgrade |
Book Value Per Share | 24.54 | 22.45 | 19.91 | 15.76 | 13.07 | 16.60 | Upgrade |
Tangible Book Value | 2,700 | 3,049 | 2,687 | 2,098 | 1,730 | 2,258 | Upgrade |
Tangible Book Value Per Share | 20.95 | 20.81 | 18.34 | 14.32 | 11.81 | 15.41 | Upgrade |
Land | - | 21.37 | 19.06 | 15.85 | 20.52 | 20.52 | Upgrade |
Buildings | - | 43.6 | 41.96 | 25.46 | 41.96 | 41.96 | Upgrade |
Machinery | - | 34.78 | 74.92 | 77.24 | 74.14 | 76.02 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.