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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,699	4,692	4,455	3,780	3,094	2,829
Investments in Equity & Preferred Securities	106.51	102.25	95.81	88.32	72.48	5.99
Policy Loans	2.1	-	-	1.39	1.16	-
Other Investments	1,723	1,273	914.56	868.77	1,032	893.1
Total Investments	7,085	6,624	5,910	5,224	4,643	4,231
Cash & Equivalents	288.92	173.14	222.22	412.26	541.4	581.09
Reinsurance Recoverable	1,150	1,034	998.04	1,032	775.86	828.64
Other Receivables	735.03	778.44	563.93	529.58	409.02	427.32
Property, Plant & Equipment	66.23	67.67	68.92	65.78	84.24	142.32
Other Intangible Assets	60.86	53.01	46.31	50.66	51.36	53.34
Restricted Cash	2.77	2.69	3.36	1.73	1.48	0.81
Other Current Assets	6.62	5.78	10.59	33.66	13.87	27.17
Long-Term Deferred Tax Assets	23.32	35.51	30.25	20.43	14.05	10.36
Other Long-Term Assets	16.19	0.86	9.8	11.86	16.34	11.33
Total Assets	9,435	8,775	7,863	7,382	6,551	6,314
Accounts Payable	25.14	48.34	31.37	36.09	33.47	19.32
Accrued Expenses	339.94	269.43	188.39	214.53	222.65	215.36
Insurance & Annuity Liabilities	4,185	4,033	3,831	3,683	3,260	3,088
Unpaid Claims	1,879	1,723	1,430	1,265	981.11	887.99
Unearned Premiums	929.38	863.89	743.41	658.75	582	654.27
Reinsurance Payable	554.15	554	652.53	604.17	477.89	486.36
Short-Term Debt	0.53	0.76	0.96	0.22	65.22	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	99.72	104.26	84.82	82.98	66.81	60.22
Total Liabilities	8,013	7,596	6,962	6,545	5,690	5,412
Common Stock	660.88	542.03	493.61	452.31	417.08	392.44
Retained Earnings	226.94	202.71	117.25	103.76	125.16	95.89
Comprehensive Income & Other	50.53	17.33	-10.66	2.88	35.98	38.57
Total Common Equity	938.36	762.07	600.21	558.96	578.21	526.89
Minority Interest	483.16	416.43	300.34	278.03	282.2	375.14
Shareholders' Equity	1,422	1,178	900.54	836.99	860.41	902.04
Total Liabilities & Equity	9,435	8,775	7,863	7,382	6,551	6,314
Filing Date Shares Outstanding	660.88	660.88	660.88	660.88	660.88	660.88
Total Common Shares Outstanding	660.88	660.88	660.88	660.88	660.88	660.88
Total Debt	0.53	0.76	0.96	0.22	65.22	0.03
Net Cash (Debt)	288.39	172.38	221.26	412.04	476.18	581.06
Net Cash Growth	39.29%	-22.09%	-46.30%	-13.47%	-18.05%	138.89%
Net Cash Per Share	0.44	0.26	0.33	0.62	0.72	0.88
Book Value Per Share	1.42	1.15	0.91	0.85	0.87	0.80
Tangible Book Value	877.49	709.06	553.9	508.3	526.85	473.56
Tangible Book Value Per Share	1.33	1.07	0.84	0.77	0.80	0.72
Land	15.19	14.55	14.55	14.52	19.47	51.62
Buildings	51.62	52.68	53.23	50.53	59.26	75.28
Machinery	40.54	40.73	42.22	38.98	39.54	56.92
Construction In Progress	0.68	0.68	0.48	0.48	1.79	0.85

Source: S&P Capital IQ. Insurance template. Financial Sources.