Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)

BVL:PACIFIC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	10,065	9,346	8,360	6,576
Investments in Equity & Preferred Securities	-	698.93	666.25	621.77	611.4
Policy Loans	-	-	-	0.34	0.41
Other Investments	15,668	2,620	2,098	1,957	2,958
Total Investments	16,324	14,932	13,609	12,636	11,564
Cash & Equivalents	244.56	320.2	615.62	840.82	831.04
Reinsurance Recoverable	1,363	1,275	1,104	1,205	928.66
Other Receivables	1,303	1,191	1,127	1,137	1,105
Property, Plant & Equipment	82.27	76.97	57.76	66.21	70.58
Goodwill	-	0.44	0.44	0.44	0.44
Other Intangible Assets	240.04	230.24	211.32	184.66	173.66
Other Current Assets	107.88	48.64	36.78	33.55	31.65
Other Long-Term Assets	0.44	-	-	-	-
Total Assets	19,665	18,074	16,762	16,103	14,706
Accounts Payable	-	83.57	52.55	40.91	43.46
Accrued Expenses	256.17	243.29	231.71	260.54	256.09
Insurance & Annuity Liabilities	144.89	153.62	140.72	108.47	108.05
Unpaid Claims	2,898	2,750	2,687	2,618	2,088
Unearned Premiums	11,655	10,700	10,239	9,916	8,775
Reinsurance Payable	-	456.49	401.97	453.68	342.08
Short-Term Debt	-	-	-	100.26	-
Current Income Taxes Payable	-	73.73	54.3	47.58	21.25
Long-Term Debt	414.04	407.99	419.54	438.57	398.31
Long-Term Deferred Tax Liabilities	22.83	19.1	2.58	17.41	41.89
Other Current Liabilities	879.9	250.66	203.55	169.8	186.14
Other Long-Term Liabilities	90.69	-	-	-	-
Total Liabilities	16,361	15,138	14,434	14,171	12,260
Common Stock	1,465	1,295	1,205	1,205	1,205
Retained Earnings	1,124	1,576	1,130	637.82	1,036
Comprehensive Income & Other	699.85	46.18	-25.59	72.1	191.38
Total Common Equity	3,289	2,917	2,310	1,915	2,433
Minority Interest	14.67	18.39	17.97	16.78	12.99
Shareholders' Equity	3,304	2,936	2,328	1,932	2,446
Total Liabilities & Equity	19,665	18,074	16,762	16,103	14,706
Filing Date Shares Outstanding	146.25	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	146.25	146.53	146.53	146.53	146.53
Total Debt	414.04	407.99	419.54	538.83	398.31
Net Cash (Debt)	-169.48	-87.79	196.08	301.99	432.73
Net Cash Growth	-	-	-35.07%	-30.21%	123.71%
Net Cash Per Share	-1.16	-0.60	1.34	2.06	2.95
Book Value Per Share	22.49	19.91	15.76	13.07	16.60
Tangible Book Value	3,049	2,687	2,098	1,730	2,258
Tangible Book Value Per Share	20.85	18.34	14.32	11.81	15.41
Land	-	19.06	15.85	20.52	20.52
Buildings	-	41.96	25.46	41.96	41.96
Machinery	-	74.92	77.24	74.14	76.02

Source: S&P Capital IQ. Insurance template. Financial Sources.