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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	10,583	10,065	9,346	8,360	6,576	5,754
Investments in Equity & Preferred Securities	-	698.93	666.25	621.77	611.4	573.59
Policy Loans	-	-	-	0.34	0.41	0.66
Other Investments	3,355	2,620	2,098	1,957	2,958	2,788
Total Investments	15,639	14,932	13,609	12,636	11,564	10,258
Cash & Equivalents	371.22	320.2	615.62	840.82	831.04	392.28
Reinsurance Recoverable	1,116	1,275	1,104	1,205	928.66	794.13
Other Receivables	1,062	1,191	1,127	1,137	1,105	974.88
Property, Plant & Equipment	79.92	76.97	57.76	66.21	70.58	75.82
Goodwill	0.44	0.44	0.44	0.44	0.44	0.09
Other Intangible Assets	248.63	230.24	211.32	184.66	173.66	174.5
Other Current Assets	147.79	48.64	36.78	33.55	31.65	157.94
Total Assets	18,664	18,074	16,762	16,103	14,706	12,828
Accounts Payable	119.64	83.57	52.55	40.91	43.46	43.78
Accrued Expenses	231.2	243.29	231.71	260.54	256.09	269.79
Insurance & Annuity Liabilities	190.14	153.62	140.72	108.47	108.05	119.45
Unpaid Claims	2,701	2,750	2,687	2,618	2,088	1,583
Unearned Premiums	11,292	10,700	10,239	9,916	8,775	7,791
Reinsurance Payable	310.1	456.49	401.97	453.68	342.08	210.32
Current Portion of Long-Term Debt	0	-	-	-	-	-
Short-Term Debt	-	-	-	100.26	-	-
Current Income Taxes Payable	45.64	73.73	54.3	47.58	21.25	-
Long-Term Debt	407.99	407.99	419.54	438.57	398.31	198.84
Long-Term Deferred Tax Liabilities	26.84	19.1	2.58	17.41	41.89	36.99
Other Current Liabilities	218.56	250.66	203.55	169.8	186.14	177.04
Total Liabilities	15,542	15,138	14,434	14,171	12,260	10,430
Common Stock	1,465	1,295	1,205	1,205	1,205	1,135
Retained Earnings	1,554	1,576	1,130	637.82	1,036	1,118
Comprehensive Income & Other	88.4	46.18	-25.59	72.1	191.38	126.49
Total Common Equity	3,108	2,917	2,310	1,915	2,433	2,379
Minority Interest	14.16	18.39	17.97	16.78	12.99	18.85
Shareholders' Equity	3,122	2,936	2,328	1,932	2,446	2,398
Total Liabilities & Equity	18,664	18,074	16,762	16,103	14,706	12,828
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	407.99	407.99	419.54	538.83	398.31	198.84
Net Cash (Debt)	-36.77	-87.79	196.08	301.99	432.73	193.44
Net Cash Growth	-	-	-35.07%	-30.21%	123.71%	-22.67%
Net Cash Per Share	-0.25	-0.60	1.34	2.06	2.95	1.32
Book Value Per Share	21.21	19.91	15.76	13.07	16.60	16.24
Tangible Book Value	2,859	2,687	2,098	1,730	2,258	2,205
Tangible Book Value Per Share	19.51	18.34	14.32	11.81	15.41	15.05
Land	19.06	19.06	15.85	20.52	20.52	-
Buildings	42.02	41.96	25.46	41.96	41.96	-
Machinery	35.53	74.92	77.24	74.14	76.02	-

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