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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,964	5,096	4,692	4,455	3,780	3,094
Investments in Equity & Preferred Securities	67.45	70.32	102.25	95.81	88.32	72.48
Policy Loans	-	-	-	-	1.39	1.16
Other Investments	1,463	1,482	1,273	914.56	868.77	1,032
Total Investments	7,051	7,201	6,624	5,910	5,224	4,643
Cash & Equivalents	326.83	200.69	173.14	222.22	412.26	541.4
Reinsurance Recoverable	1,058	1,140	1,034	998.04	1,032	775.86
Other Receivables	725.59	760.52	767.62	556.71	529.58	409.02
Property, Plant & Equipment	60.49	67.45	67.67	68.92	65.78	84.24
Other Intangible Assets	67.79	68.19	53.01	46.31	50.66	51.36
Restricted Cash	2.59	3.1	2.69	3.36	1.73	1.48
Other Current Assets	12.16	5.01	5.78	10.59	33.66	13.87
Long-Term Deferred Tax Assets	19.6	25.77	35.51	30.25	20.43	14.05
Other Long-Term Assets	87.19	85.49	11.68	17.03	11.86	16.34
Total Assets	9,411	9,557	8,775	7,863	7,382	6,551
Accounts Payable	28.8	34.36	48.34	31.37	36.09	33.47
Accrued Expenses	147.5	303.68	269.43	188.39	214.53	222.65
Insurance & Annuity Liabilities	4,258	3,467	4,033	3,831	3,683	3,260
Unpaid Claims	1,890	1,868	1,723	1,430	1,265	981.11
Unearned Premiums	975.68	1,738	863.89	743.41	658.75	582
Reinsurance Payable	470.48	559.95	554	652.53	604.17	477.89
Short-Term Debt	0.7	1.95	0.76	0.96	0.22	65.22
Current Income Taxes Payable	29.29	-	-	-	-	-
Other Current Liabilities	156.32	-	-	-	-	-
Other Long-Term Liabilities	94.22	97.71	104.26	84.82	82.98	66.81
Total Liabilities	8,052	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	130.06	277.94	202.71	117.25	103.76	125.16
Comprehensive Income & Other	21.6	40.88	17.33	-10.66	2.88	35.98
Total Common Equity	924.66	979.7	762.07	600.21	558.96	578.21
Minority Interest	433.91	505.29	416.43	300.34	278.03	282.2
Shareholders' Equity	1,359	1,485	1,178	900.54	836.99	860.41
Total Liabilities & Equity	9,411	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	0.7	1.95	0.76	0.96	0.22	65.22
Net Cash (Debt)	326.13	198.74	172.38	221.26	412.04	476.18
Net Cash Growth	28.87%	15.29%	-22.09%	-46.30%	-13.47%	-18.05%
Net Cash Per Share	0.42	0.26	0.22	0.29	0.53	0.62
Book Value Per Share	1.20	1.27	0.99	0.78	0.72	0.75
Tangible Book Value	856.87	911.52	709.06	553.9	508.3	526.85
Tangible Book Value Per Share	1.11	1.18	0.92	0.72	0.66	0.68
Land	14.63	15.26	15.3	14.55	14.52	19.47
Buildings	51.36	51.62	51.93	53.23	50.53	59.26
Machinery	42.95	42.69	40.73	42.22	38.98	39.54
Construction In Progress	0.68	0.68	0.68	0.48	0.48	1.79

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.