Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)

BVL:PACIFIC1 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	11,153	10,065	9,346	8,360
Investments in Equity & Preferred Securities	-	705.45	698.93	666.25	621.77
Policy Loans	-	-	-	-	0.34
Other Investments	15,554	2,669	2,620	2,098	1,957
Total Investments	16,198	16,324	14,932	13,609	12,636
Cash & Equivalents	724.86	244.56	320.2	615.62	840.82
Reinsurance Recoverable	1,132	1,366	1,275	1,104	1,205
Other Receivables	1,430	1,287	1,191	1,127	1,137
Property, Plant & Equipment	862.98	82.27	76.97	57.76	66.21
Goodwill	-	0.44	0.44	0.44	0.44
Other Intangible Assets	496.33	240.03	230.24	211.32	184.66
Other Current Assets	178.54	58.87	48.64	36.78	33.55
Other Long-Term Assets	501.18	62.22	-	-	-
Total Assets	21,524	19,665	18,074	16,762	16,103
Accounts Payable	314.69	99.53	83.57	52.55	40.91
Accrued Expenses	-	261.18	243.29	231.71	260.54
Insurance & Annuity Liabilities	12,635	156.09	153.62	140.72	108.47
Unpaid Claims	2,708	2,898	2,750	2,687	2,618
Unearned Premiums	-	11,745	10,700	10,239	9,916
Reinsurance Payable	-	449.29	456.49	401.97	453.68
Current Portion of Long-Term Debt	9.9	0.03	0	-	-
Short-Term Debt	-	-	-	-	100.26
Current Income Taxes Payable	-	66.92	73.73	54.3	47.58
Long-Term Debt	611.87	414.04	407.99	419.54	438.57
Long-Term Deferred Tax Liabilities	27.65	22.83	19.1	2.58	17.41
Other Current Liabilities	1,109	247.91	250.66	203.55	169.8
Other Long-Term Liabilities	77.31	-	-	-	-
Total Liabilities	17,494	16,361	15,138	14,434	14,171
Common Stock	1,465	1,465	1,295	1,205	1,205
Retained Earnings	980.87	1,769	1,576	1,130	637.82
Comprehensive Income & Other	856.97	54.78	46.18	-25.59	72.1
Total Common Equity	3,303	3,289	2,917	2,310	1,915
Minority Interest	726.49	14.67	18.39	17.97	16.78
Shareholders' Equity	4,030	3,304	2,936	2,328	1,932
Total Liabilities & Equity	21,524	19,665	18,074	16,762	16,103
Filing Date Shares Outstanding	134.08	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	134.08	146.53	146.53	146.53	146.53
Total Debt	621.77	414.07	407.99	419.54	538.83
Net Cash (Debt)	103.1	-169.51	-87.79	196.08	301.99
Net Cash Growth	-	-	-	-35.07%	-30.21%
Net Cash Per Share	0.80	-1.16	-0.60	1.34	2.06
Book Value Per Share	24.63	22.45	19.91	15.76	13.07
Tangible Book Value	2,807	3,049	2,687	2,098	1,730
Tangible Book Value Per Share	20.93	20.81	18.34	14.32	11.81
Land	-	21.37	19.06	15.85	20.52
Buildings	-	43.6	41.96	25.46	41.96
Machinery	-	34.78	74.92	77.24	74.14

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