BVL:POSITIC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	4,967	5,096	4,692	4,455	3,780
Investments in Equity & Preferred Securities	71.58	70.32	102.25	95.81	88.32
Policy Loans	-	-	-	-	1.39
Other Investments	1,962	1,482	1,273	914.56	868.77
Total Investments	7,684	7,201	6,624	5,910	5,224
Cash & Equivalents	319.4	200.69	173.14	222.22	412.26
Reinsurance Recoverable	981.68	1,140	1,034	998.04	1,032
Other Receivables	805.68	760.52	767.62	556.71	529.58
Property, Plant & Equipment	58.69	67.45	67.67	68.92	65.78
Other Intangible Assets	78.84	68.19	53.01	46.31	50.66
Restricted Cash	4.72	3.1	2.69	3.36	1.73
Other Current Assets	8.08	5.01	5.78	10.59	33.66
Long-Term Deferred Tax Assets	12.54	25.77	35.51	30.25	20.43
Other Long-Term Assets	64.23	85.49	11.68	17.03	11.86
Total Assets	10,018	9,557	8,775	7,863	7,382
Accounts Payable	27.1	34.36	48.34	31.37	36.09
Accrued Expenses	324.03	303.68	269.43	188.39	214.53
Insurance & Annuity Liabilities	4,609	3,467	4,033	3,831	3,683
Unpaid Claims	1,973	1,868	1,723	1,430	1,265
Unearned Premiums	858.13	1,738	863.89	743.41	658.75
Reinsurance Payable	465.84	559.95	554	652.53	604.17
Short-Term Debt	1	1.95	0.76	0.96	0.22
Other Long-Term Liabilities	108.28	97.71	104.26	84.82	82.98
Total Liabilities	8,368	8,072	7,596	6,962	6,545
Common Stock	773	660.88	542.03	493.61	452.31
Retained Earnings	275.5	277.94	202.71	117.25	103.76
Comprehensive Income & Other	50.37	40.88	17.33	-10.66	2.88
Total Common Equity	1,099	979.7	762.07	600.21	558.96
Minority Interest	551.39	505.29	416.43	300.34	278.03
Shareholders' Equity	1,650	1,485	1,178	900.54	836.99
Total Liabilities & Equity	10,018	9,557	8,775	7,863	7,382
Filing Date Shares Outstanding	773	773	773	773	773
Total Common Shares Outstanding	773	773	773	773	773
Total Debt	1	1.95	0.76	0.96	0.22
Net Cash (Debt)	318.4	198.74	172.38	221.26	412.04
Net Cash Growth	60.21%	15.29%	-22.09%	-46.30%	-13.47%
Net Cash Per Share	0.41	0.26	0.22	0.29	0.53
Book Value Per Share	1.42	1.27	0.99	0.78	0.72
Tangible Book Value	1,020	911.52	709.06	553.9	508.3
Tangible Book Value Per Share	1.32	1.18	0.92	0.72	0.66
Land	14.62	15.26	15.3	14.55	14.52
Buildings	51.3	51.62	51.93	53.23	50.53
Machinery	44.85	42.69	40.73	42.22	38.98
Construction In Progress	-	0.68	0.68	0.48	0.48

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.