RIMAC Seguros y Reaseguros S.A. (BVL: RIMSEGC1)
Peru
· Delayed Price · Currency is PEN 0.930
-0.020 (-2.11%)
Sep 8, 2024, 4:00 PM PET
RIMSEGC1 Income Statement
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 | Jun '24 Jun 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 |
| Premiums & Annuity Revenue | 4,473 | 4,322 | 4,016 | 3,875 | 3,364 | 3,258 | Upgrade
|
| Total Interest & Dividend Income | 672.77 | 693.94 | 752.18 | 690.59 | 654.24 | 533.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 111.27 | 111.27 | -96.97 | 5.94 | -21.37 | 53.17 | Upgrade
|
| Non-Insurance Activities Revenue | 214.19 | 325.82 | 318.98 | 286.74 | 235.22 | 246.96 | Upgrade
|
| Other Revenue | 32.27 | 22.01 | 17.38 | 10.65 | 13.59 | 8.68 | Upgrade
|
| Total Revenue | 5,504 | 5,475 | 5,007 | 4,869 | 4,246 | 4,100 | Upgrade
|
| Revenue Growth (YoY) | 4.96% | 9.35% | 2.84% | 14.67% | 3.56% | 7.58% | Upgrade
|
| Policy Benefits | 2,181 | 2,291 | 2,049 | 2,406 | 1,944 | 1,861 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 829.7 | 779.4 | 733.5 | 682 | 666.86 | 659.61 | Upgrade
|
| Selling, General & Administrative | 839.9 | 837.27 | 842.58 | 785.45 | 753.15 | 526.86 | Upgrade
|
| Non-Insurance Activities Expense | 702.2 | 649.82 | 552.11 | 506.12 | 440.3 | 460.18 | Upgrade
|
| Other Operating Expenses | 417.35 | 385.13 | 428.71 | 489.42 | 198.17 | 221.55 | Upgrade
|
| Total Operating Expenses | 4,970 | 4,943 | 4,606 | 4,869 | 4,003 | 3,729 | Upgrade
|
| Operating Income | 534.1 | 532.85 | 401.29 | 0.38 | 243.33 | 370.85 | Upgrade
|
| Interest Expense | -48.5 | -48.5 | -32.47 | -21.86 | -9.03 | -9.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.84 | -33.84 | -29.21 | 116.51 | 33.17 | -6.52 | Upgrade
|
| EBT Excluding Unusual Items | 451.77 | 450.52 | 339.6 | 95.03 | 267.47 | 354.57 | Upgrade
|
| Asset Writedown | -3 | -3 | -3.66 | -1.71 | -0.94 | -4.56 | Upgrade
|
| Pretax Income | 448.77 | 447.52 | 335.94 | 93.32 | 266.53 | 350.01 | Upgrade
|
| Income Tax Expense | 29.2 | 24.42 | 25.22 | 1.66 | 31.11 | 22.65 | Upgrade
|
| Earnings From Continuing Ops. | 419.57 | 423.1 | 310.73 | 91.66 | 235.42 | 327.36 | Upgrade
|
| Net Income to Company | 419.57 | 423.1 | 310.73 | 91.66 | 235.42 | 327.36 | Upgrade
|
| Minority Interest in Earnings | -0.64 | -0.6 | -0.41 | 0.02 | -0.34 | -0.48 | Upgrade
|
| Net Income | 418.93 | 422.49 | 310.31 | 91.68 | 235.08 | 326.88 | Upgrade
|
| Net Income to Common | 418.93 | 422.49 | 310.31 | 91.68 | 235.08 | 326.88 | Upgrade
|
| Net Income Growth | 13.18% | 36.15% | 238.47% | -61.00% | -28.08% | 69.71% | Upgrade
|
| Shares Outstanding (Basic) | 2,052 | 2,052 | 2,052 | 2,052 | 2,052 | 2,052 | Upgrade
|
| Shares Outstanding (Diluted) | 2,052 | 2,052 | 2,052 | 2,052 | 2,052 | 2,052 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | 0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.20 | 0.21 | 0.15 | 0.04 | 0.11 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.21 | 0.15 | 0.04 | 0.11 | 0.16 | Upgrade
|
| EPS Growth | 13.04% | 36.15% | 238.48% | -61.00% | -28.08% | 69.72% | Upgrade
|
| Free Cash Flow | 964.06 | 685.81 | 907.56 | -127.15 | 1,341 | 1,392 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.33 | 0.44 | -0.06 | 0.65 | 0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.037 | - | 0.027 | - | Upgrade
|
| Operating Margin | 9.70% | 9.73% | 8.01% | 0.01% | 5.73% | 9.04% | Upgrade
|
| Profit Margin | 7.61% | 7.72% | 6.20% | 1.88% | 5.54% | 7.97% | Upgrade
|
| Free Cash Flow Margin | 17.52% | 12.53% | 18.13% | -2.61% | 31.58% | 33.95% | Upgrade
|
| EBITDA | 614.84 | 604.47 | 469.09 | 50.9 | 280.04 | 408.5 | Upgrade
|
| EBITDA Margin | 11.17% | 11.04% | 9.37% | 1.05% | 6.60% | 9.96% | Upgrade
|
| D&A For EBITDA | 80.73 | 71.62 | 67.8 | 50.52 | 36.71 | 37.64 | Upgrade
|
| EBIT | 534.1 | 532.85 | 401.29 | 0.38 | 243.33 | 370.85 | Upgrade
|
| EBIT Margin | 9.70% | 9.73% | 8.01% | 0.01% | 5.73% | 9.04% | Upgrade
|
| Effective Tax Rate | 6.51% | 5.46% | 7.51% | 1.78% | 11.67% | 6.47% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.