Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru · Delayed Price · Currency is PEN 41.30
0.00 (0.00%)
At close: Jul 31, 2026
BVL:PACIFIC1 Income Statement
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 5,232 | 4,901 | 3,867 | 3,604 | 3,227 | 2,911 |
Total Interest & Dividend Income | 139.54 | 81.21 | 58.71 | 53.84 | 48.66 | 44.23 |
Gain (Loss) on Sale of Investments | 169.27 | 70.33 | 142.24 | 111.65 | -77.92 | 138.18 |
Non-Insurance Activities Revenue | 1,138 | 936.67 | - | - | - | - |
Other Revenue | 911.5 | 909.8 | 898.64 | 799.68 | 725.45 | 623.76 |
| 7,590 | 6,899 | 4,966 | 4,569 | 3,923 | 3,717 | |
Revenue Growth | 33.90% | 38.91% | 8.68% | 16.46% | 5.56% | 11.43% |
Policy Benefits | 2,862 | 2,634 | 1,888 | 1,793 | 1,780 | 2,259 |
Policy Acquisition & Underwriting Costs | 1,170 | 1,090 | 862.75 | 708.79 | 657.02 | 638.07 |
Depreciation & Amortization | 112.37 | 97.73 | 69.58 | 56.25 | 47.96 | - |
Selling, General & Administrative | 496.63 | 485.33 | 387 | 322.73 | 227.76 | 439 |
Provision for Bad Debts | 17.16 | 12.71 | 2.36 | 1.63 | 1.27 | - |
Non-Insurance Activities Expense | 673.45 | 573.45 | - | - | - | - |
Other Operating Expenses | 650.18 | 499.98 | 504.76 | 559.26 | 332.37 | 383.02 |
Total Operating Expenses | 6,578 | 5,932 | 4,012 | 3,727 | 3,292 | 3,719 |
Operating Income | 1,013 | 966.83 | 954.27 | 842.31 | 631.49 | -2.77 |
Interest Expense | -38.34 | -30.83 | -26.5 | -25.03 | -24.61 | -25.94 |
Currency Exchange Gain (Loss) | 1.38 | 1.38 | -4.73 | 11.1 | 10.71 | -35.3 |
Other Non Operating Income (Expenses) | -51.45 | -51.23 | -61.37 | -85.03 | -72.9 | -50.22 |
EBT Excluding Unusual Items | 924.16 | 886.14 | 861.68 | 743.35 | 544.69 | -114.23 |
Merger & Restructuring Charges | - | - | - | - | - | -5.42 |
Pretax Income | 971.81 | 886.14 | 861.68 | 743.35 | 544.69 | -119.65 |
Income Tax Expense | 180.86 | 173.24 | 45.34 | 40.1 | 11.2 | 6.55 |
Earnings From Continuing Ops. | 790.95 | 712.9 | 816.34 | 703.25 | 533.49 | -126.2 |
Minority Interest in Earnings | -135.27 | -86.54 | -4.02 | -7.94 | -7.28 | -4.16 |
Net Income | 655.68 | 626.37 | 812.33 | 695.31 | 526.21 | -130.36 |
Net Income to Common | 655.68 | 626.37 | 812.33 | 695.31 | 526.21 | -130.36 |
Net Income Growth | -7.34% | -22.89% | 16.83% | 32.14% | - | - |
Shares Outstanding (Basic) | 147 | 147 | 147 | 147 | 147 | 147 |
Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | 147 | 147 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.47 | 4.27 | 5.54 | 4.75 | 3.59 | -0.89 |
EPS (Diluted) | 4.47 | 4.27 | 5.54 | 4.75 | 3.59 | -0.89 |
EPS Growth | -7.34% | -22.89% | 16.83% | 32.14% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,126 | 1,854 | 1,423 | 1,085 | 1,129 | 684.52 |
Free Cash Flow Per Share | 14.51 | 12.65 | 9.71 | 7.41 | 7.71 | 4.67 |
Dividend Per Share | - | - | - | 3.076 | 0.724 | - |
Dividend Growth | - | - | - | 324.96% | - | - |
Operating Margin | 13.34% | 14.02% | 19.21% | 18.43% | 16.10% | -0.07% |
Profit Margin | 8.64% | 9.08% | 16.36% | 15.22% | 13.41% | -3.51% |
Free Cash Flow Margin | 28.01% | 26.87% | 28.65% | 23.75% | 28.78% | 18.42% |
EBITDA | 1,032 | 1,016 | 971.87 | 856.82 | 646.28 | 13.22 |
EBITDA Margin | 13.59% | 14.72% | 19.57% | 18.75% | 16.47% | 0.36% |
D&A For EBITDA | 19.08 | 48.86 | 17.6 | 14.52 | 14.79 | 15.99 |
EBIT | 1,013 | 966.83 | 954.27 | 842.31 | 631.49 | -2.77 |
EBIT Margin | 13.34% | 14.02% | 19.21% | 18.43% | 16.10% | -0.07% |
Effective Tax Rate | 18.61% | 19.55% | 5.26% | 5.39% | 2.06% | - |