Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1600
0.00 (0.00%)
At close: Jul 11, 2025

BVL:QUALSGC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
30.5330.8620.171.633.994.22
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Other Investments
13.910.5714.919.130.62-
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Total Investments
74.7552.7641.1810.774.614.22
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Cash & Equivalents
13.7325.5332.963.0650.6440.14
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Reinsurance Recoverable
0.310.230.40.20.110.18
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Other Receivables
87.5875.9744.234.433.0813.49
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Property, Plant & Equipment
25.255.023.543.954.364.57
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Other Intangible Assets
1.310.870.80.710.971.1
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Other Current Assets
2.051.250.720.130.330.1
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Long-Term Deferred Tax Assets
12.4311.3810.798.336.055.39
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Other Long-Term Assets
9.827.196.844.552.551.36
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Total Assets
227.23180.2141.37126.08102.6970.54
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Accounts Payable
1.731.641.270.480.350.74
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Accrued Expenses
18.1614.519.799.519.782.84
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Insurance & Annuity Liabilities
0.310.310.230.460.080.06
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Unpaid Claims
28.9924.9224.3620.211.235.44
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Unearned Premiums
85.1676.0853.7145.8841.1728.33
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Reinsurance Payable
0.910.180.28-0.250.1
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Short-Term Debt
----3.29-
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Current Income Taxes Payable
0.620.790.420.350.460.62
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Other Current Liabilities
---0.471-
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Other Long-Term Liabilities
2.461.981.431.170.660.73
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Total Liabilities
138.33120.491.4978.5368.2638.87
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Common Stock
306.72273.43264.05254.92235.81235.81
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Retained Earnings
-35.82-31.01-31.16-23.67-17.89-20.7
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Comprehensive Income & Other
-182-182.62-183.01-183.69-183.5-183.44
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Shareholders' Equity
88.959.849.8847.5634.4331.68
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Total Liabilities & Equity
227.23180.2141.37126.08102.6970.54
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Filing Date Shares Outstanding
273.43273.43264.05254.92235.81235.81
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Total Common Shares Outstanding
273.43273.43264.05254.92235.81235.81
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Total Debt
----3.29-
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Net Cash (Debt)
13.7325.5332.963.0647.3540.14
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Net Cash Growth
-60.81%-22.40%-47.83%33.18%17.96%92.63%
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Net Cash Per Share
0.050.090.130.260.200.17
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Book Value Per Share
0.330.220.190.190.150.13
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Tangible Book Value
87.5958.9349.0846.8533.4630.58
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Tangible Book Value Per Share
0.320.220.190.180.140.13
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Machinery
7.988.25.935.665.374.97
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.