Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)

BVL:PACIFIC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	10,840	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	3,769	3,421	2,669	2,620	2,098	1,957
Total Investments	16,915	16,198	16,324	14,932	13,609	12,636
Cash & Equivalents	605.02	729.79	245.03	320.2	615.62	840.82
Reinsurance Recoverable	1,206	1,133	1,366	1,275	1,104	1,205
Other Receivables	1,476	1,417	1,287	1,191	1,127	1,137
Property, Plant & Equipment	835.36	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	502.14	496.33	240.03	230.24	211.32	184.66
Restricted Cash	0.73	0.72	-	-	-	-
Other Current Assets	206.33	139.95	58.4	48.64	36.78	33.55
Long-Term Deferred Tax Assets	98.59	35.9	-	-	-	-
Other Long-Term Assets	-	59.19	62.22	-	-	-
Total Assets	22,347	21,574	19,665	18,074	16,762	16,103

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.2	85.01	13.47	83.57	52.55	40.91
Accrued Expenses	459.18	473.66	347.17	243.29	231.71	260.54
Insurance & Annuity Liabilities	163.75	206.3	156.09	153.62	140.72	108.47
Unpaid Claims	2,781	2,687	2,898	2,750	2,687	2,618
Unearned Premiums	13,423	12,480	11,745	10,700	10,239	9,916
Reinsurance Payable	327.73	355.03	449.29	456.49	401.97	453.68
Current Portion of Leases	10.28	8.19	-	-	-	-
Short-Term Debt	5.09	1.71	0.03	-	-	100.26
Current Income Taxes Payable	-	180.39	66.92	73.73	54.3	47.58
Long-Term Debt	607.79	604.18	414.04	407.99	419.54	438.57
Long-Term Leases	9.54	7.69	-	-	-	-
Long-Term Deferred Tax Liabilities	128.73	66.09	22.83	19.1	2.58	17.41
Other Current Liabilities	333.64	375.63	247.98	250.66	203.55	169.8
Total Liabilities	18,422	17,531	16,361	15,138	14,434	14,171

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,465	1,465	1,465	1,295	1,205	1,205
Retained Earnings	1,709	1,779	1,769	1,576	1,130	637.82
Comprehensive Income & Other	61.36	64.64	54.78	46.18	-25.59	72.1
Total Common Equity	3,236	3,309	3,289	2,917	2,310	1,915
Minority Interest	689.2	733.25	14.67	18.39	17.97	16.78
Shareholders' Equity	3,925	4,042	3,304	2,936	2,328	1,932
Total Liabilities & Equity	22,347	21,574	19,665	18,074	16,762	16,103

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	632.7	621.77	414.07	407.99	419.54	538.83
Net Cash (Debt)	-27.68	108.03	-169.04	-87.79	196.08	301.99
Net Cash Growth	-	-	-	-	-35.07%	-30.21%
Net Cash Per Share	-0.19	0.74	-1.15	-0.60	1.34	2.06
Book Value Per Share	22.08	22.58	22.45	19.91	15.76	13.07
Tangible Book Value	2,232	2,312	3,049	2,687	2,098	1,730
Tangible Book Value Per Share	15.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error