La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)

BVL:POSITIC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,006	5,096	4,692	4,455	3,780	3,094
Investments in Equity & Preferred Securities	69.68	70.32	102.25	95.81	88.32	72.48
Policy Loans	-	-	-	-	1.39	1.16
Other Investments	1,672	1,482	1,273	914.56	868.77	1,032
Total Investments	7,342	7,201	6,624	5,910	5,224	4,643
Cash & Equivalents	337.86	200.69	173.14	222.22	412.26	541.4
Reinsurance Recoverable	983.48	1,140	1,034	998.04	1,032	775.86
Other Receivables	756.29	760.52	767.62	556.71	529.58	409.02
Property, Plant & Equipment	57.29	67.45	67.67	68.92	65.78	84.24
Other Intangible Assets	72.69	68.19	53.01	46.31	50.66	51.36
Restricted Cash	4.96	3.1	2.69	3.36	1.73	1.48
Other Current Assets	8.64	5.01	5.78	10.59	33.66	13.87
Long-Term Deferred Tax Assets	14.69	25.77	35.51	30.25	20.43	14.05
Other Long-Term Assets	102.43	85.49	11.68	17.03	11.86	16.34
Total Assets	9,680	9,557	8,775	7,863	7,382	6,551
Accounts Payable	23.41	34.36	48.34	31.37	36.09	33.47
Accrued Expenses	314.99	303.68	269.43	188.39	214.53	222.65
Insurance & Annuity Liabilities	4,374	3,467	4,033	3,831	3,683	3,260
Unpaid Claims	1,923	1,868	1,723	1,430	1,265	981.11
Unearned Premiums	1,016	1,738	863.89	743.41	658.75	582
Reinsurance Payable	398.01	559.95	554	652.53	604.17	477.89
Short-Term Debt	1	1.95	0.76	0.96	0.22	65.22
Other Long-Term Liabilities	87.95	97.71	104.26	84.82	82.98	66.81
Total Liabilities	8,138	8,072	7,596	6,962	6,545	5,690
Common Stock	773	660.88	542.03	493.61	452.31	417.08
Retained Earnings	233.11	277.94	202.71	117.25	103.76	125.16
Comprehensive Income & Other	27.99	40.88	17.33	-10.66	2.88	35.98
Total Common Equity	1,034	979.7	762.07	600.21	558.96	578.21
Minority Interest	507.91	505.29	416.43	300.34	278.03	282.2
Shareholders' Equity	1,542	1,485	1,178	900.54	836.99	860.41
Total Liabilities & Equity	9,680	9,557	8,775	7,863	7,382	6,551
Filing Date Shares Outstanding	773	773	773	773	773	773
Total Common Shares Outstanding	773	773	773	773	773	773
Total Debt	1	1.95	0.76	0.96	0.22	65.22
Net Cash (Debt)	336.86	198.74	172.38	221.26	412.04	476.18
Net Cash Growth	16.81%	15.29%	-22.09%	-46.30%	-13.47%	-18.05%
Net Cash Per Share	0.44	0.26	0.22	0.29	0.53	0.62
Book Value Per Share	1.34	1.27	0.99	0.78	0.72	0.75
Tangible Book Value	961.4	911.52	709.06	553.9	508.3	526.85
Tangible Book Value Per Share	1.24	1.18	0.92	0.72	0.66	0.68
Land	14.63	15.26	15.3	14.55	14.52	19.47
Buildings	51.31	51.62	51.93	53.23	50.53	59.26
Machinery	42.58	42.69	40.73	42.22	38.98	39.54
Construction In Progress	0.69	0.68	0.68	0.48	0.48	1.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.