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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,794	4,692	4,455	3,780	3,094	2,829
Investments in Equity & Preferred Securities	106.65	102.25	95.81	88.32	72.48	5.99
Policy Loans	2.04	-	-	1.39	1.16	-
Other Investments	1,529	1,273	914.56	868.77	1,032	893.1
Total Investments	6,987	6,624	5,910	5,224	4,643	4,231
Cash & Equivalents	295.77	173.14	222.22	412.26	541.4	581.09
Reinsurance Recoverable	1,167	1,034	998.04	1,032	775.86	828.64
Other Receivables	803.96	778.44	563.93	529.58	409.02	427.32
Property, Plant & Equipment	66.22	67.67	68.92	65.78	84.24	142.32
Other Intangible Assets	58.77	53.01	46.31	50.66	51.36	53.34
Restricted Cash	2.81	2.69	3.36	1.73	1.48	0.81
Other Current Assets	10.81	5.78	10.59	33.66	13.87	27.17
Long-Term Deferred Tax Assets	26.83	35.51	30.25	20.43	14.05	10.36
Other Long-Term Assets	22.33	0.86	9.8	11.86	16.34	11.33
Total Assets	9,441	8,775	7,863	7,382	6,551	6,314
Accounts Payable	74.68	48.34	31.37	36.09	33.47	19.32
Accrued Expenses	149.44	269.43	188.39	214.53	222.65	215.36
Insurance & Annuity Liabilities	4,160	4,033	3,831	3,683	3,260	3,088
Unpaid Claims	1,882	1,723	1,430	1,265	981.11	887.99
Unearned Premiums	900.19	863.89	743.41	658.75	582	654.27
Reinsurance Payable	568.72	554	652.53	604.17	477.89	486.36
Short-Term Debt	2.61	0.76	0.96	0.22	65.22	0.03
Current Income Taxes Payable	14.08	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Current Liabilities	285.93	-	-	-	-	-
Other Long-Term Liabilities	104.04	104.26	84.82	82.98	66.81	60.22
Total Liabilities	8,142	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	187.58	202.71	117.25	103.76	125.16	95.89
Comprensive Income & Other	17.08	17.33	-10.66	2.88	35.98	38.57
Total Common Equity	865.54	762.07	600.21	558.96	578.21	526.89
Minority Interest	434.11	416.43	300.34	278.03	282.2	375.14
Shareholders' Equity	1,300	1,178	900.54	836.99	860.41	902.04
Total Liabilities & Equity	9,441	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	2.61	0.76	0.96	0.22	65.22	0.03
Net Cash (Debt)	293.16	172.38	221.26	412.04	476.18	581.06
Net Cash Growth	17.67%	-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	1.31	1.15	0.91	0.85	0.87	0.80
Tangible Book Value	806.78	709.06	553.9	508.3	526.85	473.56
Tangible Book Value Per Share	1.22	1.07	0.84	0.77	0.80	0.72
Land	14.43	14.55	14.55	14.52	19.47	51.62
Buildings	52.37	52.68	53.23	50.53	59.26	75.28
Machinery	42.63	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.