RIMAC Seguros y Reaseguros S.A. (BVL: RIMSEGC1)

BVL: RIMSEGC1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	10,331	9,510	9,650	8,309	7,535	5,354
Policy Loans	-	39.32	34.24	35.65	29.93	26.36
Other Investments	1,718	2,108	1,444	2,237	3,074	3,912
Total Investments	13,863	13,304	12,369	12,000	11,694	10,213
Cash & Equivalents	856.33	452.01	643.05	647.39	636.49	484.06
Reinsurance Recoverable	505.8	567.83	348.43	417.03	315.95	331.24
Other Receivables	2,222	2,155	1,918	1,913	1,618	1,499
Property, Plant & Equipment	732.63	756.54	763.99	606.51	350.27	349.33
Goodwill	4.25	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	268.67	254.08	222.21	165.54	110.32	83.14
Restricted Cash	4.61	5.53	0.34	-	-	-
Other Current Assets	2,368	2,249	2,607	2,377	2,152	2,001
Long-Term Deferred Tax Assets	10.26	5.66	9.34	20.95	28.95	17
Other Long-Term Assets	688.97	784.31	641.89	606.69	499.89	380.62
Total Assets	21,524	20,538	19,528	18,759	17,410	15,363
Accounts Payable	-	286.49	285.85	247.92	228.87	207.5
Accrued Expenses	198.53	408.26	339.35	298.68	262.22	235.54
Insurance & Annuity Liabilities	491.44	180.08	167.72	166.6	143.75	123.15
Unpaid Claims	3,408	3,333	3,727	3,682	3,420	2,915
Unearned Premiums	12,122	11,984	11,233	10,730	9,666	8,764
Reinsurance Payable	1,406	1,432	1,193	1,169	994.67	819.27
Current Portion of Long-Term Debt	37.47	55.3	17.24	18.26	2.29	11.21
Current Portion of Leases	-	19.06	13.19	11.86	8.56	16.2
Current Income Taxes Payable	-	46.28	60.56	45.71	78.49	28.45
Long-Term Debt	34.19	41.31	43.49	124.87	132.68	58.1
Long-Term Leases	-	23.65	24.6	26.01	16.04	19.6
Long-Term Deferred Tax Liabilities	0.09	0.16	0.16	0.1	0.78	0.78
Other Current Liabilities	633.56	70.54	154.17	88.21	140.16	59.72
Other Long-Term Liabilities	427.4	-	-	-	-	-
Total Liabilities	18,758	17,898	17,280	16,631	15,118	13,285
Common Stock	2,052	1,934	1,784	1,652	1,472	1,358
Retained Earnings	790.61	822.58	608.09	479.26	614.47	564.04
Comprehensive Income & Other	-80.75	-119.52	-147.42	-6.16	203.71	153.63
Total Common Equity	2,762	2,637	2,245	2,125	2,290	2,076
Minority Interest	3.67	3.46	2.93	2.49	2.58	2.39
Shareholders' Equity	2,766	2,641	2,248	2,127	2,293	2,078
Total Liabilities & Equity	21,524	20,538	19,528	18,759	17,410	15,363
Filing Date Shares Outstanding	2,052	2,052	2,052	2,052	2,052	2,052
Total Common Shares Outstanding	2,052	2,052	2,052	2,052	2,052	2,052
Total Debt	71.65	139.31	98.51	181.01	159.57	105.1
Net Cash (Debt)	784.68	312.69	544.53	466.39	476.92	378.96
Net Cash Growth	23.19%	-42.58%	16.76%	-2.21%	25.85%	42.41%
Net Cash Per Share	0.38	0.15	0.27	0.23	0.23	0.18
Book Value Per Share	1.35	1.29	1.09	1.04	1.12	1.01
Tangible Book Value	2,489	2,379	2,018	1,955	2,175	1,988
Tangible Book Value Per Share	1.21	1.16	0.98	0.95	1.06	0.97
Land	-	175.47	175.47	150.39	98.76	98.76
Buildings	-	534.41	496.68	300.78	104.47	88.32
Machinery	-	188.65	172.79	163.4	151.6	144.3
Construction In Progress	-	12.4	28.98	20.76	47.16	57

Source: S&P Capital IQ. Insurance template. Financial Sources.