Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)

BVL:QUALSGC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	30.53	30.86	20.17	1.63	3.99	4.22
Other Investments	13.9	10.57	14.91	9.13	0.62	-
Total Investments	74.75	52.76	41.18	10.77	4.61	4.22
Cash & Equivalents	13.73	25.53	32.9	63.06	50.64	40.14
Reinsurance Recoverable	0.31	0.23	0.4	0.2	0.11	0.18
Other Receivables	87.58	75.97	44.2	34.4	33.08	13.49
Property, Plant & Equipment	25.25	5.02	3.54	3.95	4.36	4.57
Other Intangible Assets	1.31	0.87	0.8	0.71	0.97	1.1
Other Current Assets	2.05	1.25	0.72	0.13	0.33	0.1
Long-Term Deferred Tax Assets	12.43	11.38	10.79	8.33	6.05	5.39
Other Long-Term Assets	9.82	7.19	6.84	4.55	2.55	1.36
Total Assets	227.23	180.2	141.37	126.08	102.69	70.54
Accounts Payable	1.73	1.64	1.27	0.48	0.35	0.74
Accrued Expenses	18.16	14.51	9.79	9.51	9.78	2.84
Insurance & Annuity Liabilities	0.31	0.31	0.23	0.46	0.08	0.06
Unpaid Claims	28.99	24.92	24.36	20.2	11.23	5.44
Unearned Premiums	85.16	76.08	53.71	45.88	41.17	28.33
Reinsurance Payable	0.91	0.18	0.28	-	0.25	0.1
Short-Term Debt	-	-	-	-	3.29	-
Current Income Taxes Payable	0.62	0.79	0.42	0.35	0.46	0.62
Other Current Liabilities	-	-	-	0.47	1	-
Other Long-Term Liabilities	2.46	1.98	1.43	1.17	0.66	0.73
Total Liabilities	138.33	120.4	91.49	78.53	68.26	38.87
Common Stock	306.72	273.43	264.05	254.92	235.81	235.81
Retained Earnings	-35.82	-31.01	-31.16	-23.67	-17.89	-20.7
Comprehensive Income & Other	-182	-182.62	-183.01	-183.69	-183.5	-183.44
Shareholders' Equity	88.9	59.8	49.88	47.56	34.43	31.68
Total Liabilities & Equity	227.23	180.2	141.37	126.08	102.69	70.54
Filing Date Shares Outstanding	273.43	273.43	264.05	254.92	235.81	235.81
Total Common Shares Outstanding	273.43	273.43	264.05	254.92	235.81	235.81
Total Debt	-	-	-	-	3.29	-
Net Cash (Debt)	13.73	25.53	32.9	63.06	47.35	40.14
Net Cash Growth	-60.81%	-22.40%	-47.83%	33.18%	17.96%	92.63%
Net Cash Per Share	0.05	0.09	0.13	0.26	0.20	0.17
Book Value Per Share	0.33	0.22	0.19	0.19	0.15	0.13
Tangible Book Value	87.59	58.93	49.08	46.85	33.46	30.58
Tangible Book Value Per Share	0.32	0.22	0.19	0.18	0.14	0.13
Machinery	7.98	8.2	5.93	5.66	5.37	4.97

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