Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru · Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Jul 24, 2026
BVL:QUALSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 36.45 | 33.3 | 30.86 | 20.17 | 1.63 | 3.99 |
Other Investments | 7.44 | 10.19 | 10.57 | 14.91 | 9.13 | 0.62 |
Total Investments | 87.97 | 72.84 | 52.76 | 41.18 | 10.77 | 4.61 |
Cash & Equivalents | 12.16 | 11.17 | 25.53 | 32.9 | 63.06 | 50.64 |
Reinsurance Recoverable | 0.94 | 0.35 | 0.23 | 0.4 | 0.2 | 0.11 |
Other Receivables | 112.6 | 101.83 | 75.97 | 44.2 | 34.4 | 33.08 |
Property, Plant & Equipment | 28.51 | 29.39 | 5.02 | 3.54 | 3.95 | 4.36 |
Other Intangible Assets | 1.63 | 1.5 | 0.87 | 0.8 | 0.71 | 0.97 |
Other Current Assets | 0.81 | 1.37 | 1.25 | 0.72 | 0.13 | 0.33 |
Long-Term Deferred Tax Assets | 16.92 | 15.17 | 11.38 | 10.79 | 8.33 | 6.05 |
Other Long-Term Assets | 9.6 | 9.94 | 7.19 | 6.84 | 4.55 | 2.55 |
Total Assets | 271.13 | 243.55 | 180.2 | 141.37 | 126.08 | 102.69 |
Liabilities
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 |
Accounts Payable | - | 0.92 | 1.64 | 1.27 | 0.48 | 0.35 |
Accrued Expenses | 22.91 | 17.46 | 14.51 | 9.79 | 9.51 | 9.78 |
Insurance & Annuity Liabilities | 0.42 | 0.61 | 0.31 | 0.23 | 0.46 | 0.08 |
Unpaid Claims | 39.84 | 31.58 | 24.92 | 24.36 | 20.2 | 11.23 |
Unearned Premiums | 77.9 | 98.62 | 76.08 | 53.71 | 45.88 | 41.17 |
Reinsurance Payable | 0.68 | 0.17 | 0.18 | 0.28 | - | 0.25 |
Short-Term Debt | - | - | - | - | - | 3.29 |
Current Income Taxes Payable | - | 0.85 | 0.79 | 0.42 | 0.35 | 0.46 |
Long-Term Deferred Tax Liabilities | - | 1.06 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.47 | 1 |
Other Long-Term Liabilities | 35.88 | 2.88 | 1.98 | 1.43 | 1.17 | 0.66 |
Total Liabilities | 177.64 | 154.14 | 120.4 | 91.49 | 78.53 | 68.26 |
Shareholders' Equity
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 |
Common Stock | 322.19 | 313.8 | 273.43 | 264.05 | 254.92 | 235.81 |
Retained Earnings | -46.23 | -42.1 | -31.01 | -31.16 | -23.67 | -17.89 |
Comprehensive Income & Other | -182.47 | -182.29 | -182.62 | -183.01 | -183.69 | -183.5 |
Shareholders' Equity | 93.49 | 89.4 | 59.8 | 49.88 | 47.56 | 34.43 |
Total Liabilities & Equity | 271.13 | 243.55 | 180.2 | 141.37 | 126.08 | 102.69 |
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 |
Filing Date Shares Outstanding | - | 313.8 | 273.43 | 264.05 | 254.92 | 235.81 |
Total Common Shares Outstanding | - | 313.8 | 273.43 | 264.05 | 254.92 | 235.81 |
Total Debt | - | - | - | - | - | 3.29 |
Net Cash (Debt) | 12.16 | 11.17 | 25.53 | 32.9 | 63.06 | 47.35 |
Net Cash Growth | -11.45% | -56.25% | -22.40% | -47.83% | 33.18% | 17.96% |
Net Cash Per Share | - | 0.04 | 0.09 | 0.13 | 0.26 | 0.20 |
Book Value Per Share | - | 0.28 | 0.22 | 0.19 | 0.19 | 0.15 |
Tangible Book Value | 91.86 | 87.9 | 58.93 | 49.08 | 46.85 | 33.46 |
Tangible Book Value Per Share | - | 0.28 | 0.22 | 0.19 | 0.18 | 0.14 |
Land | - | 16.87 | - | - | - | - |
Buildings | - | 2.8 | - | - | - | - |
Machinery | - | 10.06 | 8.2 | 5.93 | 5.66 | 5.37 |