La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru · Delayed Price · Currency is PEN 0.7820
0.00 (0.00%)
At close: May 29, 2026
BVL:POSITIC1 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 | 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 |
Premiums & Annuity Revenue | 2,089 | 2,043 | 1,832 | 1,765 | 1,437 | 1,324 |
Total Interest & Dividend Income | 582.3 | 582.3 | 355.69 | 436.35 | 417.87 | 329.01 |
Gain (Loss) on Sale of Investments | -102.39 | -102.39 | 37.55 | -26.77 | -0.21 | 17.26 |
Other Revenue | 75.5 | 26.52 | 19.14 | 19.14 | 30.6 | 25.38 |
| 2,644 | 2,549 | 2,244 | 2,193 | 1,886 | 1,696 | |
Revenue Growth (YoY) | 14.88% | 13.60% | 2.31% | 16.33% | 11.19% | 19.46% |
Policy Benefits | 1,354 | 1,312 | 1,056 | 1,100 | 1,049 | 923.55 |
Policy Acquisition & Underwriting Costs | 479.44 | 454.85 | 410.08 | 401.2 | 357.29 | 326.5 |
Amortization of Goodwill & Intangibles | 13.07 | 13.07 | 10.74 | 9.9 | 10.19 | 10.03 |
Depreciation & Amortization | 6.89 | 6.89 | 7.32 | 7.52 | 7.19 | 9 |
Selling, General & Administrative | 89.01 | 89.7 | 100.82 | 140.12 | 142.01 | 135.06 |
Provision for Bad Debts | -0.05 | -0.05 | -1.3 | - | - | 1.12 |
Other Operating Expenses | 128.46 | 104.63 | 109.58 | 72.01 | 58.92 | 21.3 |
Total Operating Expenses | 2,248 | 2,158 | 1,870 | 1,897 | 1,789 | 1,578 |
Operating Income | 396.02 | 390.95 | 373.74 | 295.98 | 96.25 | 117.67 |
Interest Expense | -11.06 | -11.06 | -13.26 | -11.89 | -9.2 | -10.83 |
Earnings From Equity Investments | -5.46 | -5.46 | 7.7 | -0.65 | - | - |
Currency Exchange Gain (Loss) | -4.54 | -16.28 | 2.78 | 4.84 | 7.7 | 6.8 |
Other Non Operating Income (Expenses) | -27.9 | -34.34 | 0.1 | -6.52 | 1.63 | 0.6 |
EBT Excluding Unusual Items | 347.05 | 323.81 | 371.07 | 281.75 | 96.38 | 114.24 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 3.3 | 6.95 | 11.59 | 0.58 |
Asset Writedown | -0.01 | -0.01 | -1.55 | -13.68 | 0.04 | 0.25 |
Other Unusual Items | - | - | - | - | 0.36 | 4.28 |
Pretax Income | 347.09 | 323.84 | 372.82 | 275.02 | 108.37 | 119.34 |
Income Tax Expense | 11.19 | 13.97 | 20.82 | 4.62 | 9.41 | 9.47 |
Earnings From Continuing Ops. | 335.89 | 309.87 | 352 | 270.4 | 98.96 | 109.87 |
Minority Interest in Earnings | -140.59 | -126.13 | -136.43 | -120.26 | -35.26 | -36.62 |
Net Income | 195.3 | 183.74 | 215.57 | 150.14 | 63.7 | 73.25 |
Net Income to Common | 195.3 | 183.74 | 215.57 | 150.14 | 63.7 | 73.25 |
Net Income Growth | 2.02% | -14.77% | 43.58% | 135.69% | -13.03% | -13.68% |
Shares Outstanding (Basic) | 773 | 773 | 773 | 773 | 773 | 773 |
Shares Outstanding (Diluted) | 775 | 773 | 773 | 773 | 773 | 773 |
Shares Change (YoY) | -2.19% | - | - | - | - | - |
EPS (Basic) | 0.25 | 0.24 | 0.28 | 0.19 | 0.08 | 0.09 |
EPS (Diluted) | 0.25 | 0.24 | 0.28 | 0.19 | 0.08 | 0.09 |
EPS Growth | 4.43% | -14.77% | 43.58% | 135.69% | -12.98% | -13.73% |
Free Cash Flow | 819.52 | 566.2 | 299.91 | 396.76 | 197.83 | 200.77 |
Free Cash Flow Per Share | 1.06 | 0.73 | 0.39 | 0.51 | 0.26 | 0.26 |
Dividend Per Share | - | - | 0.077 | - | - | - |
Operating Margin | 14.98% | 15.33% | 16.65% | 13.49% | 5.10% | 6.94% |
Profit Margin | 7.39% | 7.21% | 9.61% | 6.84% | 3.38% | 4.32% |
Free Cash Flow Margin | 31.00% | 22.21% | 13.36% | 18.09% | 10.49% | 11.84% |
EBITDA | 408.69 | 402.56 | 385.89 | 306.86 | 106.96 | 130.25 |
EBITDA Margin | 15.46% | 15.79% | 17.20% | 13.99% | 5.67% | 7.68% |
D&A For EBITDA | 12.67 | 11.61 | 12.15 | 10.87 | 10.71 | 12.58 |
EBIT | 396.02 | 390.95 | 373.74 | 295.98 | 96.25 | 117.67 |
EBIT Margin | 14.98% | 15.33% | 16.65% | 13.49% | 5.10% | 6.94% |
Effective Tax Rate | 3.22% | 4.31% | 5.58% | 1.68% | 8.69% | 7.94% |