La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru · Delayed Price · Currency is PEN 0.7820
0.00 (0.00%)
Last updated: Dec 29, 2023, 3:30 PM PET
BVL:POSITIC1 Income Statement
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 2,133 | 2,043 | 1,832 | 1,765 | 1,437 | 1,324 |
Total Interest & Dividend Income | 678.42 | 582.3 | 483.68 | 436.35 | 417.87 | 329.01 |
Gain (Loss) on Sale of Investments | -126.86 | -102.39 | 32.35 | -26.77 | -0.21 | 17.26 |
Other Revenue | 37.89 | 26.41 | 19.14 | 19.14 | 30.6 | 25.38 |
| 2,722 | 2,549 | 2,367 | 2,193 | 1,886 | 1,696 | |
Revenue Growth | 11.74% | 7.71% | 7.91% | 16.33% | 11.19% | 19.46% |
Policy Benefits | 1,392 | 1,312 | 1,056 | 1,100 | 1,049 | 923.55 |
Policy Acquisition & Underwriting Costs | 499.92 | 454.85 | 410.08 | 401.2 | 357.29 | 326.5 |
Amortization of Goodwill & Intangibles | 14.53 | 13.07 | 10.74 | 9.9 | 10.19 | 10.03 |
Depreciation & Amortization | 6.78 | 6.89 | 7.32 | 7.52 | 7.19 | 9 |
Selling, General & Administrative | 82.54 | 89.7 | 100.82 | 140.12 | 142.01 | 135.06 |
Provision for Bad Debts | -0.05 | -0.05 | -1.3 | - | - | 1.12 |
Other Operating Expenses | 139.06 | 104.63 | 109.58 | 72.01 | 58.92 | 21.3 |
Total Operating Expenses | 2,310 | 2,158 | 1,870 | 1,897 | 1,789 | 1,578 |
Operating Income | 411.95 | 390.85 | 496.52 | 295.98 | 96.25 | 117.67 |
Interest Expense | -10.68 | -11.06 | -13.26 | -11.89 | -9.2 | -10.83 |
Earnings From Equity Investments | -10.9 | -5.46 | 7.7 | -0.65 | - | - |
Currency Exchange Gain (Loss) | 2.08 | -16.28 | 2.78 | 4.84 | 7.7 | 6.8 |
Other Non Operating Income (Expenses) | -34.25 | -34.34 | -122.68 | -6.52 | 1.63 | 0.6 |
EBT Excluding Unusual Items | 358.19 | 323.71 | 371.07 | 281.75 | 96.38 | 114.24 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 3.3 | 6.95 | 11.59 | 0.58 |
Asset Writedown | -0.44 | -0.01 | -1.55 | -13.68 | 0.04 | 0.25 |
Other Unusual Items | - | - | - | - | 0.36 | 4.28 |
Pretax Income | 357.9 | 323.84 | 372.82 | 275.02 | 108.37 | 119.34 |
Income Tax Expense | 13.43 | 13.97 | 20.82 | 4.62 | 9.41 | 9.47 |
Earnings From Continuing Ops. | 344.47 | 309.87 | 352 | 270.4 | 98.96 | 109.87 |
Minority Interest in Earnings | -143.4 | -126.13 | -136.43 | -120.26 | -35.26 | -36.62 |
Net Income | 201.07 | 183.74 | 215.57 | 150.14 | 63.7 | 73.25 |
Net Income to Common | 201.07 | 183.74 | 215.57 | 150.14 | 63.7 | 73.25 |
Net Income Growth | 15.28% | -14.77% | 43.58% | 135.69% | -13.03% | -13.68% |
Shares Outstanding (Basic) | 852 | 852 | 852 | 852 | 852 | 852 |
Shares Outstanding (Diluted) | 852 | 852 | 852 | 852 | 852 | 852 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.22 | 0.25 | 0.18 | 0.07 | 0.09 |
EPS (Diluted) | 0.24 | 0.22 | 0.25 | 0.18 | 0.07 | 0.09 |
EPS Growth | 15.44% | -14.77% | 43.58% | 135.69% | -13.03% | -13.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 628.78 | 566.2 | 299.5 | 396.76 | 197.83 | 200.77 |
Free Cash Flow Per Share | 0.74 | 0.67 | 0.35 | 0.47 | 0.23 | 0.24 |
Dividend Per Share | - | - | 0.070 | - | - | - |
Dividend Growth | - | - | 68.60% | - | - | - |
Operating Margin | 15.13% | 15.33% | 20.98% | 13.49% | 5.10% | 6.94% |
Profit Margin | 7.39% | 7.21% | 9.11% | 6.84% | 3.38% | 4.32% |
Free Cash Flow Margin | 23.10% | 22.21% | 12.65% | 18.09% | 10.49% | 11.84% |
EBITDA | 423.92 | 402.45 | 508.67 | 306.86 | 106.96 | 130.25 |
EBITDA Margin | 15.57% | 15.79% | 21.49% | 13.99% | 5.67% | 7.68% |
D&A For EBITDA | 11.97 | 11.61 | 12.15 | 10.87 | 10.71 | 12.58 |
EBIT | 411.95 | 390.85 | 496.52 | 295.98 | 96.25 | 117.67 |
EBIT Margin | 15.13% | 15.33% | 20.98% | 13.49% | 5.10% | 6.94% |
Effective Tax Rate | 3.75% | 4.31% | 5.58% | 1.68% | 8.69% | 7.94% |