Quálitas Compañía de Seguros S.A. (BVL: QUALSGC1)
Peru
· Delayed Price · Currency is PEN 0.160
0.00 (0.00%)
At close: Dec 19, 2024
BVL: QUALSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 29.84 | 20.17 | 1.63 | 3.99 | 4.22 | 3.93 | Upgrade
|
| Other Investments | 9.71 | 14.91 | 9.13 | 0.62 | - | - | Upgrade
|
| Total Investments | 45.6 | 41.18 | 10.77 | 4.61 | 4.22 | 3.93 | Upgrade
|
| Cash & Equivalents | 34.61 | 32.9 | 63.06 | 50.64 | 40.14 | 20.84 | Upgrade
|
| Reinsurance Recoverable | 0.3 | 0.4 | 0.2 | 0.11 | 0.18 | 1.11 | Upgrade
|
| Other Receivables | 66.08 | 44.7 | 34.4 | 33.08 | 13.49 | 17.85 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 3.54 | 3.95 | 4.36 | 4.57 | 4.25 | Upgrade
|
| Other Intangible Assets | 0.86 | 0.8 | 0.71 | 0.97 | 1.1 | 0.88 | Upgrade
|
| Other Current Assets | 0.43 | 0.22 | 0.13 | 0.33 | 0.1 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.79 | 8.33 | 6.05 | 5.39 | 8.45 | Upgrade
|
| Other Long-Term Assets | 18.68 | 6.84 | 4.55 | 2.55 | 1.36 | 5.07 | Upgrade
|
| Total Assets | 171.79 | 141.37 | 126.08 | 102.69 | 70.54 | 62.38 | Upgrade
|
| Accounts Payable | 1.7 | 1.27 | 0.48 | 0.35 | 0.74 | 1.38 | Upgrade
|
| Accrued Expenses | 13.37 | 9.79 | 9.51 | 9.78 | 2.84 | 4.45 | Upgrade
|
| Insurance & Annuity Liabilities | 0.26 | 0.23 | 0.46 | 0.08 | 0.06 | 0.23 | Upgrade
|
| Unpaid Claims | 24.85 | 24.36 | 20.2 | 11.23 | 5.44 | 4.2 | Upgrade
|
| Unearned Premiums | 69.84 | 53.71 | 45.88 | 41.17 | 28.33 | 23.87 | Upgrade
|
| Reinsurance Payable | 0.47 | 0.28 | - | 0.25 | 0.1 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | 3.29 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.42 | 0.35 | 0.46 | 0.62 | 1.82 | Upgrade
|
| Other Current Liabilities | - | - | 0.47 | 1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.43 | 1.17 | 0.66 | 0.73 | 0.4 | Upgrade
|
| Total Liabilities | 112.94 | 91.49 | 78.53 | 68.26 | 38.87 | 36.5 | Upgrade
|
| Common Stock | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | 207.04 | Upgrade
|
| Retained Earnings | -32.44 | -31.16 | -23.67 | -17.89 | -20.7 | -22.17 | Upgrade
|
| Comprehensive Income & Other | -182.14 | -183.01 | -183.69 | -183.5 | -183.44 | -158.99 | Upgrade
|
| Shareholders' Equity | 58.85 | 49.88 | 47.56 | 34.43 | 31.68 | 25.88 | Upgrade
|
| Total Liabilities & Equity | 171.79 | 141.37 | 126.08 | 102.69 | 70.54 | 62.38 | Upgrade
|
| Filing Date Shares Outstanding | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | 207.04 | Upgrade
|
| Total Common Shares Outstanding | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | 207.04 | Upgrade
|
| Total Debt | - | - | - | 3.29 | - | - | Upgrade
|
| Net Cash (Debt) | 34.61 | 32.9 | 63.06 | 47.35 | 40.14 | 20.84 | Upgrade
|
| Net Cash Growth | -24.73% | -47.83% | 33.18% | 17.96% | 92.63% | 1347.13% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.26 | 0.20 | 0.17 | 0.15 | Upgrade
|
| Book Value Per Share | 0.22 | 0.19 | 0.19 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 58 | 49.08 | 46.85 | 33.46 | 30.58 | 25 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | 0.12 | Upgrade
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| Machinery | 8.25 | 5.93 | 5.66 | 5.37 | 4.97 | 4.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.