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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	11,015	10,999	9,510	9,650	8,309	7,535
Policy Loans	-	48.94	39.32	34.24	35.65	29.93
Other Investments	1,566	1,413	2,108	1,444	2,237	3,074
Total Investments	14,374	14,223	13,304	12,369	12,000	11,694
Cash & Equivalents	673.82	657.4	452.01	643.05	647.39	636.49
Reinsurance Recoverable	342.18	358.87	567.83	348.43	417.03	315.95
Other Receivables	2,298	2,305	2,084	1,918	1,913	1,618
Property, Plant & Equipment	1,037	960.4	756.54	763.99	606.51	350.27
Goodwill	4.25	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	296.61	288.92	254.08	222.21	165.54	110.32
Restricted Cash	6.76	3.67	5.53	0.34	-	-
Other Current Assets	2,098	2,127	2,249	2,607	2,377	2,152
Long-Term Deferred Tax Assets	30.14	11.89	5.66	9.34	20.95	28.95
Other Long-Term Assets	691.84	827.65	784.31	641.89	606.69	499.89
Total Assets	21,852	21,768	20,467	19,528	18,759	17,410
Accounts Payable	-	346.86	286.49	285.85	247.92	228.87
Accrued Expenses	169.81	344.93	402.23	339.35	298.68	262.22
Insurance & Annuity Liabilities	466.8	219.55	180.08	167.72	166.6	143.75
Unpaid Claims	3,281	4,572	4,762	3,727	3,682	3,420
Unearned Premiums	12,596	13,181	11,912	11,233	10,730	9,666
Reinsurance Payable	1,287	28.09	1.96	1,193	1,169	994.67
Current Portion of Long-Term Debt	-	-	58.6	17.24	18.26	2.29
Current Portion of Leases	75.65	17.1	19.03	13.19	11.86	8.56
Current Income Taxes Payable	-	67.62	46.28	60.56	45.71	78.49
Long-Term Debt	-	32.72	41.28	43.49	124.87	132.68
Long-Term Leases	35.17	33.94	23.68	24.6	26.01	16.04
Long-Term Deferred Tax Liabilities	-	-	0.16	0.16	0.1	0.78
Other Current Liabilities	686.7	48.48	73.28	154.17	88.21	140.16
Other Long-Term Liabilities	408.83	-	-	-	-	-
Total Liabilities	19,007	18,909	17,826	17,280	16,631	15,118
Common Stock	2,190	2,052	1,934	1,784	1,652	1,472
Retained Earnings	743.49	875.1	822.58	608.09	479.26	614.47
Comprehensive Income & Other	-91.64	-72.14	-119.52	-147.42	-6.16	203.71
Total Common Equity	2,842	2,855	2,637	2,245	2,125	2,290
Minority Interest	3.55	3.68	3.46	2.93	2.49	2.58
Shareholders' Equity	2,845	2,859	2,641	2,248	2,127	2,293
Total Liabilities & Equity	21,852	21,768	20,467	19,528	18,759	17,410
Filing Date Shares Outstanding	2,190	2,190	2,190	2,190	2,190	2,190
Total Common Shares Outstanding	2,190	2,190	2,190	2,190	2,190	2,190
Total Debt	110.82	83.75	142.59	98.51	181.01	159.57
Net Cash (Debt)	563	573.65	309.42	544.53	466.39	476.92
Net Cash Growth	31.77%	85.40%	-43.18%	16.75%	-2.21%	25.85%
Net Cash Per Share	0.26	0.26	0.14	0.25	0.21	0.22
Book Value Per Share	1.30	1.30	1.20	1.02	0.97	1.05
Tangible Book Value	2,541	2,562	2,379	2,018	1,955	2,175
Tangible Book Value Per Share	1.16	1.17	1.09	0.92	0.89	0.99
Land	-	233.73	175.47	175.47	150.39	98.76
Buildings	-	545.67	534.41	496.68	300.78	104.47
Machinery	-	204.03	188.65	172.79	163.4	151.6
Construction In Progress	-	188.05	12.4	28.98	20.76	47.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.