BVL:PACIFIC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	10,741	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	15,874	3,421	2,669	2,620	2,098	1,957
Total Investments	16,529	16,198	16,324	14,932	13,609	12,636
Cash & Equivalents	820.04	729.79	245.03	320.2	615.62	840.82
Reinsurance Recoverable	1,255	1,133	1,366	1,275	1,104	1,205
Other Receivables	1,461	1,417	1,287	1,191	1,127	1,137
Property, Plant & Equipment	860.79	862.98	82.27	76.97	57.76	66.21
Goodwill	501.18	501.18	0.44	0.44	0.44	0.44
Other Intangible Assets	495.64	496.33	240.03	230.24	211.32	184.66
Restricted Cash	-	0.72	-	-	-	-
Other Current Assets	203.2	139.95	58.4	48.64	36.78	33.55
Long-Term Deferred Tax Assets	1.88	35.9	-	-	-	-
Other Long-Term Assets	0.25	59.19	62.22	-	-	-
Total Assets	22,128	21,574	19,665	18,074	16,762	16,103
Accounts Payable	229.52	85.01	13.47	83.57	52.55	40.91
Accrued Expenses	-	473.66	347.17	243.29	231.71	260.54
Insurance & Annuity Liabilities	13,120	206.3	156.09	153.62	140.72	108.47
Unpaid Claims	2,744	2,687	2,898	2,750	2,687	2,618
Unearned Premiums	87.66	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	13.64	-	-	-	-	-
Current Portion of Leases	-	8.19	-	-	-	-
Short-Term Debt	-	1.71	0.03	-	-	100.26
Current Income Taxes Payable	-	180.39	66.92	73.73	54.3	47.58
Long-Term Debt	627.81	604.18	414.04	407.99	419.54	438.57
Long-Term Leases	-	7.69	-	-	-	-
Long-Term Deferred Tax Liabilities	31.7	66.09	22.83	19.1	2.58	17.41
Other Current Liabilities	1,575	375.63	247.98	250.66	203.55	169.8
Total Liabilities	18,430	17,531	16,361	15,138	14,434	14,171
Common Stock	1,465	1,465	1,465	1,295	1,205	1,205
Retained Earnings	739.87	1,779	1,769	1,576	1,130	637.82
Comprehensive Income & Other	838.74	64.64	54.78	46.18	-25.59	72.1
Total Common Equity	3,044	3,309	3,289	2,917	2,310	1,915
Minority Interest	653.79	733.25	14.67	18.39	17.97	16.78
Shareholders' Equity	3,698	4,042	3,304	2,936	2,328	1,932
Total Liabilities & Equity	22,128	21,574	19,665	18,074	16,762	16,103
Filing Date Shares Outstanding	121.07	146.53	146.53	146.53	146.53	146.53
Total Common Shares Outstanding	121.07	146.53	146.53	146.53	146.53	146.53
Total Debt	641.45	621.77	414.07	407.99	419.54	538.83
Net Cash (Debt)	178.59	108.03	-169.04	-87.79	196.08	301.99
Net Cash Growth	20.08%	-	-	-	-35.07%	-30.21%
Net Cash Per Share	1.26	0.74	-1.15	-0.60	1.34	2.06
Book Value Per Share	25.14	22.58	22.45	19.91	15.76	13.07
Tangible Book Value	2,047	2,312	3,049	2,687	2,098	1,730
Tangible Book Value Per Share	16.91	15.78	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.