BVL:POSITIC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,916	4,967	5,096	4,692	4,455	3,780
Investments in Equity & Preferred Securities	79.98	71.58	70.32	102.25	95.81	88.32
Policy Loans	-	-	-	-	-	1.39
Other Investments	2,125	1,962	1,482	1,273	914.56	868.77
Total Investments	7,805	7,684	7,201	6,624	5,910	5,224
Cash & Equivalents	538.43	319.4	200.69	173.14	222.22	412.26
Reinsurance Recoverable	1,010	981.68	1,140	1,034	998.04	1,032
Other Receivables	747.78	806.83	760.52	767.62	556.71	529.58
Property, Plant & Equipment	58.6	58.69	67.45	67.67	68.92	65.78
Other Intangible Assets	76.85	78.84	68.19	53.01	46.31	50.66
Restricted Cash	4.42	4.72	3.1	2.69	3.36	1.73
Other Current Assets	13.99	6.92	5.01	5.78	10.59	33.66
Long-Term Deferred Tax Assets	31.2	12.54	25.77	35.51	30.25	20.43
Other Long-Term Assets	103.49	64.23	85.49	11.68	17.03	11.86
Total Assets	10,389	10,018	9,557	8,775	7,863	7,382
Accounts Payable	23.51	27.1	34.36	48.34	31.37	36.09
Accrued Expenses	570.23	324.03	303.68	269.43	188.39	214.53
Insurance & Annuity Liabilities	4,776	4,426	4,267	4,033	3,831	3,683
Unpaid Claims	2,067	1,973	1,868	1,723	1,430	1,265
Unearned Premiums	874.06	1,042	938.26	863.89	743.41	658.75
Reinsurance Payable	441.18	465.84	559.95	554	652.53	604.17
Short-Term Debt	1	1	1.95	0.76	0.96	0.22
Long-Term Deferred Tax Liabilities	8.83	-	-	-	-	-
Other Long-Term Liabilities	106.65	108.28	97.71	104.26	84.82	82.98
Total Liabilities	8,869	8,368	8,072	7,596	6,962	6,545
Common Stock	851.82	773	660.88	542.03	493.61	452.31
Retained Earnings	163.53	275.5	277.94	202.71	117.25	103.76
Comprehensive Income & Other	27.26	50.37	40.88	17.33	-10.66	2.88
Total Common Equity	1,043	1,099	979.7	762.07	600.21	558.96
Minority Interest	477.69	551.39	505.29	416.43	300.34	278.03
Shareholders' Equity	1,520	1,650	1,485	1,178	900.54	836.99
Total Liabilities & Equity	10,389	10,018	9,557	8,775	7,863	7,382
Filing Date Shares Outstanding	851.81	851.81	851.81	851.82	851.81	851.82
Total Common Shares Outstanding	851.81	851.81	851.81	851.82	851.81	851.82
Total Debt	1	1	1.95	0.76	0.96	0.22
Net Cash (Debt)	537.43	318.4	198.74	172.38	221.26	412.04
Net Cash Growth	64.79%	60.21%	15.29%	-22.09%	-46.30%	-13.47%
Net Cash Per Share	0.63	0.37	0.23	0.20	0.26	0.48
Book Value Per Share	1.22	1.29	1.15	0.89	0.70	0.66
Tangible Book Value	965.75	1,020	911.52	709.06	553.9	508.3
Tangible Book Value Per Share	1.13	1.20	1.07	0.83	0.65	0.60
Land	14.62	14.62	15.26	15.3	14.55	14.52
Buildings	51.3	51.3	51.62	51.93	53.23	50.53
Machinery	46.45	44.85	42.7	40.73	42.22	38.98
Construction In Progress	-	-	-	0.68	0.48	0.48