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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	11,325	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	3,883	3,421	2,669	2,620	2,098	1,957
Total Investments	17,644	16,198	16,324	14,932	13,609	12,636
Cash & Equivalents	526.76	729.79	245.03	320.2	615.62	840.82
Reinsurance Recoverable	1,156	1,133	1,366	1,275	1,104	1,205
Other Receivables	1,344	1,417	1,287	1,191	1,127	1,137
Property, Plant & Equipment	840.9	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	519.72	496.33	240.03	230.24	211.32	184.66
Restricted Cash	0.74	0.72	-	-	-	-
Other Current Assets	238.62	139.95	58.4	48.64	36.78	33.55
Long-Term Deferred Tax Assets	135.35	35.9	-	-	-	-
Other Long-Term Assets	-	59.19	62.22	-	-	-
Total Assets	22,907	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163.54	85.01	13.47	83.57	52.55	40.91
Accrued Expenses	575.8	473.66	347.17	243.29	231.71	260.54
Insurance & Annuity Liabilities	187.17	206.3	156.09	153.62	140.72	108.47
Unpaid Claims	2,718	2,687	2,898	2,750	2,687	2,618
Unearned Premiums	13,714	12,480	11,745	10,700	10,239	9,916
Reinsurance Payable	285.13	355.03	449.29	456.49	401.97	453.68
Current Portion of Leases	11.18	8.19	-	-	-	-
Short-Term Debt	0.23	1.71	0.03	-	-	100.26
Current Income Taxes Payable	-	180.39	66.92	73.73	54.3	47.58
Long-Term Debt	608.55	604.18	414.04	407.99	419.54	438.57
Long-Term Leases	9.42	7.69	-	-	-	-
Long-Term Deferred Tax Liabilities	111.38	66.09	22.83	19.1	2.58	17.41
Other Current Liabilities	357.77	375.63	247.98	250.66	203.55	169.8
Total Liabilities	18,742	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	Sep 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	2,060	1,779	1,769	1,576	1,130	637.82
Comprehensive Income & Other	-32.31	64.64	54.78	46.18	-25.59	72.1
Total Common Equity	3,493	3,309	3,289	2,917	2,310	1,915
Minority Interest	670.83	733.25	14.67	18.39	17.97	16.78
Shareholders' Equity	4,164	4,042	3,304	2,936	2,328	1,932
Total Liabilities & Equity	22,907	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	Sep 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	629.37	621.77	414.07	407.99	419.54	538.83
Net Cash (Debt)	-102.61	108.03	-169.04	-87.79	196.08	301.99
Net Cash Growth	-	-	-	-	-35.07%	-30.21%
Net Cash Per Share	-0.70	0.74	-1.15	-0.60	1.34	2.06
Book Value Per Share	23.84	22.58	22.45	19.91	15.76	13.07
Tangible Book Value	2,473	2,312	3,049	2,687	2,098	1,730
Tangible Book Value Per Share	16.87	15.78	20.81	18.34	14.32	11.81
Land	302.5	322.15	21.37	19.06	15.85	20.52
Buildings	500.16	489.09	43.6	41.96	25.46	41.96
Machinery	309.02	305.51	34.78	74.92	77.24	74.14

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 10, 2026

Data Sources Report a data error