RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru · Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: Jul 31, 2026
BVL:RIMSEGC1 Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 6,702 | 6,652 | 5,694 | 5,475 | 5,007 | 4,869 |
Revenue Growth | 24.69% | 16.83% | 3.99% | 9.35% | 2.84% | 14.67% |
Operating Income Operating Income Growth | 521.79 | 599.72 | 481.81 | 532.85 | 401.29 | 0.38 |
Net Income Net Income Growth | 424.53 | 449.01 | 428.35 | 422.49 | 310.31 | 91.68 |
Earnings Per Share EPS Growth | 0.19 | 0.20 | 0.19 | 0.19 | 0.14 | 0.04 |
EPS Growth | -11.04% | 4.81% | 1.39% | 36.15% | 238.48% | -61.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
General Risks - Fire and Associated Hazards General Risks - Fire and Associated Hazards Growth | 279.79 | 287.69 | 264.13 | 248.87 | 263.34 |
General Risks - Vehicles General Risks - Vehicles Growth | 642.53 | 614.81 | 589.46 | 556.61 | 523.34 |
General Risks - Civil Liability General Risks - Civil Liability Growth | 57.95 | 60.48 | 61.08 | 57.5 | 49.26 |
General Risks - Mandatory Traffic Accident Insurance (SOAT) General Risks - Mandatory Traffic Accident Insurance (SOAT) Growth | 77.15 | 79.49 | 82.45 | 30.25 | 75.07 |
General Risks - Damage to Machinery General Risks - Damage to Machinery Growth | 28.07 | 28.54 | 26.22 | 27.01 | 30.99 |
General Risks - Theft and Robbery General Risks - Theft and Robbery Growth | 70.59 | 67.82 | 59.2 | 79.49 | 63.43 |
General Risks - Contractor ALL Risk Insurance General Risks - Contractor ALL Risk Insurance Growth | 56.34 | 40.95 | 31.01 | 36.44 | 33.89 |
General Risks - Transport General Risks - Transport Growth | 20.08 | 22.13 | 23.72 | 60.19 | 26.2 |
General Risks - Dishonesty General Risks - Dishonesty Growth | 19.34 | 24.65 | 24.4 | 24.62 | 27.16 |
General Risks - Maritime Insurance-Hull General Risks - Maritime Insurance-Hull Growth | 20.3 | 23.06 | 24.18 | 24.54 | 27.22 |
General Risks - Other General Risks - Other Growth | 48.19 | 50.69 | 41.45 | 41.47 | 43.29 |
Health Risks - Medical Assistance Health Risks - Medical Assistance Growth | 726.47 | 705.57 | 674.19 | 645.28 | 609.54 |
Health Risks - Personal Accident Health Risks - Personal Accident Growth | 49.58 | 58.16 | 48.42 | 64.93 | 57.4 |
Health Risks - Health Plans - Health Service Provider Health Risks - Health Plans - Health Service Provider Growth | 1,186 | 1,087 | 1,022 | 936.13 | 879.95 |
Health Risks - Complementary Work Risk Insurance-Health Services Provider Health Risks - Complementary Work Risk Insurance-Health Services Provider Growth | 86.47 | 74.67 | 56.34 | 51.07 | 88.45 |
Health Risks - Optional-EPS Health Risks - Optional-EPS Growth | 141.02 | 122.62 | 114.06 | 105.11 | 105.18 |
Life Insurance - Payment Protection Insurance Life Insurance - Payment Protection Insurance Growth | 472.87 | 390.75 | 359.51 | 84.47 | 226.68 |
Life Insurance - Mandatory Life Insurance Life Insurance - Mandatory Life Insurance Growth | 105.95 | 82.97 | 76.16 | 40.99 | 72.41 |
Life Insurance - Burial Life Insurance - Burial Growth | 29.71 | 29.73 | 31.11 | 29.33 | 27.89 |
Life Insurance - Individual Life Insurance Life Insurance - Individual Life Insurance Growth | 586.86 | 410.24 | 324.42 | 302.38 | 388.18 |
Life Insurance - Life Group Life Insurance - Life Group Growth | 11.54 | 15.39 | 12.71 | 31.35 | 10.46 |
Life Insurance - Pension Life Insurance - Pension Growth | 111.71 | 2.28 | 55.91 | 482.82 | 36.55 |
Life Insurance - Annuity Life Insurance - Annuity Growth | 243.73 | 190.31 | 253.3 | 68.37 | 132.49 |
Life Insurance - Hazardous Work Supplemental Insurance Life Insurance - Hazardous Work Supplemental Insurance Growth | 32.4 | 7.54 | -22.47 | -91.84 | -31.66 |
Life Insurance - Annuities Life Insurance - Annuities Growth | 102.97 | 98.96 | 89.73 | 78.12 | 108.25 |
Total Total Growth | 5,207 | 4,576 | 4,322 | 4,016 | 3,875 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 816.18 | 838.37 | 657.4 | 452.01 | 643.05 | 647.39 |
Total Debt Total Debt Growth | - | 108.51 | 83.75 | 142.59 | 98.51 | 181.01 |
Net Cash (Debt) Net Cash Growth | 816.18 | 729.86 | 573.65 | 309.42 | 544.53 | 466.39 |
Net Cash Growth | 53.91% | 27.23% | 85.40% | -43.18% | 16.75% | -2.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.32 | 0.25 | 0.14 | 0.24 | 0.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,510 | 1,572 | 1,466 | 731.34 | 984.87 | 268.78 |
Capital Expenditures CapEx Growth | -243.37 | -243.37 | -117.7 | -45.53 | -77.3 | -395.93 |
Free Cash Flow Free Cash Flow Growth | 1,266 | 1,329 | 1,349 | 685.81 | 907.56 | -127.15 |
Free Cash Flow Growth | -15.68% | -1.47% | 96.63% | -24.43% | - | - |
| 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 |
Operating Margin | 7.79% | 9.01% | 8.46% | 9.73% | 8.01% | 0.01% |
Pretax Margin | 6.42% | 6.83% | 7.99% | 8.17% | 6.71% | 1.92% |
Profit Margin | 6.33% | 6.75% | 7.52% | 7.72% | 6.20% | 1.88% |
FCF Margin | 18.89% | 19.97% | 23.68% | 12.53% | 18.13% | -2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.063 | - | 0.063 | 0.058 | 0.033 |
Dividend Per Share Growth | -70.53% | - | 8.51% | 72.45% | - |
Dividend Yield | 4.81% | - | 8.02% | 9.65% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 6.99 | 4.93 | 4.55 | 3.80 | 4.02 | 17.39 |
P/FCF Ratio | 2.34 | 1.67 | 1.45 | 2.34 | 1.38 | - |
PS Ratio | 0.44 | 0.33 | 0.34 | 0.29 | 0.25 | 0.33 |