BVL:PACIFIC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	10,754	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	3,408	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	1,133	1,366	1,275	1,104	1,205
Other Receivables	1,402	1,287	1,191	1,127	1,137
Property, Plant & Equipment	862.98	82.27	76.97	57.76	66.21
Goodwill	501.18	0.44	0.44	0.44	0.44
Other Intangible Assets	496.33	240.03	230.24	211.32	184.66
Other Current Assets	206.4	58.87	48.64	36.78	33.55
Other Long-Term Assets	-	62.22	-	-	-
Total Assets	21,524	19,665	18,074	16,762	16,103
Accounts Payable	178.65	99.53	83.57	52.55	40.91
Accrued Expenses	730.24	261.18	243.29	231.71	260.54
Insurance & Annuity Liabilities	206.3	156.09	153.62	140.72	108.47
Unpaid Claims	2,742	2,898	2,750	2,687	2,618
Unearned Premiums	12,480	11,745	10,700	10,239	9,916
Reinsurance Payable	355.03	449.29	456.49	401.97	453.68
Current Portion of Long-Term Debt	-	0.03	0	-	-
Current Portion of Leases	8.19	-	-	-	-
Short-Term Debt	1.71	-	-	-	100.26
Current Income Taxes Payable	-	66.92	73.73	54.3	47.58
Long-Term Debt	604.18	414.04	407.99	419.54	438.57
Long-Term Leases	7.69	-	-	-	-
Long-Term Deferred Tax Liabilities	27.65	22.83	19.1	2.58	17.41
Other Current Liabilities	152.46	247.91	250.66	203.55	169.8
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	1,773	1,769	1,576	1,130	637.82
Comprehensive Income & Other	64.64	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	146.53	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	146.53	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	0.70	-1.16	-0.60	1.34	2.06
Book Value Per Share	22.54	22.45	19.91	15.76	13.07
Tangible Book Value	2,306	3,049	2,687	2,098	1,730
Tangible Book Value Per Share	15.73	20.81	18.34	14.32	11.81
Land	322.15	21.37	19.06	15.85	20.52
Buildings	489.09	43.6	41.96	25.46	41.96
Machinery	305.51	34.78	74.92	77.24	74.14

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