Pacífico Compañía de Seguros y Reaseguros (BVL: PACIFIC1)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	10,542	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	3,192	2,620	2,098	1,957	2,958	2,788
Total Investments	15,344	14,932	13,609	12,636	11,564	10,258
Cash & Equivalents	405.15	320.2	615.62	840.82	831.04	392.28
Reinsurance Recoverable	1,193	1,275	1,104	1,205	928.66	794.13
Other Receivables	1,069	1,191	1,127	1,137	1,105	974.88
Property, Plant & Equipment	79.9	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	323.22	230.24	211.32	184.66	173.66	174.5
Other Current Assets	83.77	48.64	36.78	33.55	31.65	157.94
Total Assets	18,499	18,074	16,762	16,103	14,706	12,828
Accounts Payable	112.61	83.57	52.55	40.91	43.46	43.78
Accrued Expenses	295.39	243.29	231.71	260.54	256.09	269.79
Insurance & Annuity Liabilities	178.81	153.62	140.72	108.47	108.05	119.45
Unpaid Claims	2,695	2,750	2,687	2,618	2,088	1,583
Unearned Premiums	11,213	10,700	10,239	9,916	8,775	7,791
Reinsurance Payable	319.54	456.49	401.97	453.68	342.08	210.32
Short-Term Debt	-	-	-	100.26	-	-
Current Income Taxes Payable	-	73.73	54.3	47.58	21.25	-
Long-Term Debt	421.41	407.99	419.54	438.57	398.31	198.84
Long-Term Deferred Tax Liabilities	20.52	19.1	2.58	17.41	41.89	36.99
Other Current Liabilities	321.46	250.66	203.55	169.8	186.14	177.04
Total Liabilities	15,577	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	1,376	1,576	1,130	637.82	1,036	1,118
Comprensive Income & Other	66.31	46.18	-25.59	72.1	191.38	126.49
Total Common Equity	2,908	2,917	2,310	1,915	2,433	2,379
Minority Interest	13.86	18.39	17.97	16.78	12.99	18.85
Shareholders' Equity	2,922	2,936	2,328	1,932	2,446	2,398
Total Liabilities & Equity	18,499	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	421.41	407.99	419.54	538.83	398.31	198.84
Net Cash (Debt)	-16.26	-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	-0.11	-0.60	1.34	2.06	2.95	1.32
Book Value Per Share	19.84	19.91	15.76	13.07	16.60	16.24
Tangible Book Value	2,584	2,687	2,098	1,730	2,258	2,205
Tangible Book Value Per Share	17.63	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	35.33	74.92	77.24	74.14	76.02	-

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