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

BVL:POSITIC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,096	4,692	4,455	3,780	3,094
Investments in Equity & Preferred Securities	70.32	102.25	95.81	88.32	72.48
Policy Loans	-	-	-	1.39	1.16
Other Investments	1,482	1,273	914.56	868.77	1,032
Total Investments	7,201	6,624	5,910	5,224	4,643
Cash & Equivalents	200.69	173.14	222.22	412.26	541.4
Reinsurance Recoverable	1,140	1,034	998.04	1,032	775.86
Other Receivables	760.52	767.62	556.71	529.58	409.02
Property, Plant & Equipment	67.45	67.67	68.92	65.78	84.24
Other Intangible Assets	68.19	53.01	46.31	50.66	51.36
Restricted Cash	3.1	2.69	3.36	1.73	1.48
Other Current Assets	5.01	5.78	10.59	33.66	13.87
Long-Term Deferred Tax Assets	25.77	35.51	30.25	20.43	14.05
Other Long-Term Assets	85.49	11.68	17.03	11.86	16.34
Total Assets	9,557	8,775	7,863	7,382	6,551
Accounts Payable	34.36	48.34	31.37	36.09	33.47
Accrued Expenses	303.68	269.43	188.39	214.53	222.65
Insurance & Annuity Liabilities	3,467	4,033	3,831	3,683	3,260
Unpaid Claims	1,868	1,723	1,430	1,265	981.11
Unearned Premiums	1,738	863.89	743.41	658.75	582
Reinsurance Payable	559.95	554	652.53	604.17	477.89
Short-Term Debt	1.95	0.76	0.96	0.22	65.22
Other Long-Term Liabilities	97.71	104.26	84.82	82.98	66.81
Total Liabilities	8,072	7,596	6,962	6,545	5,690
Common Stock	660.88	542.03	493.61	452.31	417.08
Retained Earnings	277.94	202.71	117.25	103.76	125.16
Comprehensive Income & Other	40.88	17.33	-10.66	2.88	35.98
Total Common Equity	979.7	762.07	600.21	558.96	578.21
Minority Interest	505.29	416.43	300.34	278.03	282.2
Shareholders' Equity	1,485	1,178	900.54	836.99	860.41
Total Liabilities & Equity	9,557	8,775	7,863	7,382	6,551
Filing Date Shares Outstanding	660.88	660.88	660.88	660.88	660.88
Total Common Shares Outstanding	660.88	660.88	660.88	660.88	660.88
Total Debt	1.95	0.76	0.96	0.22	65.22
Net Cash (Debt)	198.74	172.38	221.26	412.04	476.18
Net Cash Growth	15.29%	-22.09%	-46.30%	-13.47%	-18.05%
Net Cash Per Share	0.30	0.26	0.33	0.62	0.72
Book Value Per Share	1.48	1.15	0.91	0.85	0.87
Tangible Book Value	911.52	709.06	553.9	508.3	526.85
Tangible Book Value Per Share	1.38	1.07	0.84	0.77	0.80
Land	15.26	15.3	14.55	14.52	19.47
Buildings	51.62	51.93	53.23	50.53	59.26
Machinery	42.69	40.73	42.22	38.98	39.54
Construction In Progress	0.68	0.68	0.48	0.48	1.79

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