BVL:RIMSEGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	11,697	10,999	9,510	9,650	8,309	7,535
Policy Loans	-	48.94	39.32	34.24	35.65	29.93
Other Investments	584.93	1,413	2,108	1,444	2,237	3,074
Total Investments	14,392	14,223	13,304	12,369	12,000	11,694
Cash & Equivalents	908.82	657.4	452.01	643.05	647.39	636.49
Reinsurance Recoverable	376.59	358.87	567.83	348.43	417.03	315.95
Other Receivables	2,064	2,305	2,084	1,918	1,913	1,618
Property, Plant & Equipment	1,076	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	305.17	288.92	254.08	222.21	165.54	110.32
Restricted Cash	7.49	3.67	5.53	0.34	-	-
Other Current Assets	2,065	2,127	2,249	2,607	2,377	2,152
Long-Term Deferred Tax Assets	40.76	11.89	5.66	9.34	20.95	28.95
Other Long-Term Assets	604.35	827.65	784.31	641.89	606.69	499.89
Total Assets	21,845	21,768	20,467	19,528	18,759	17,410
Accounts Payable	-	346.86	286.49	285.85	247.92	228.87
Accrued Expenses	182.24	344.93	402.23	339.35	298.68	262.22
Insurance & Annuity Liabilities	401.64	219.55	180.08	167.72	166.6	143.75
Unpaid Claims	3,172	4,572	4,762	3,727	3,682	3,420
Unearned Premiums	12,728	13,181	11,912	11,233	10,730	9,666
Reinsurance Payable	1,285	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	75.14	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	34.12	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	610.72	48.48	73.28	154.17	88.21	140.16
Other Long-Term Liabilities	407.37	-	-	-	-	-
Total Liabilities	18,896	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	828.51	875.1	822.58	608.09	479.26	614.47
Comprehensive Income & Other	-73.55	-72.14	-119.52	-147.42	-6.16	203.71
Total Common Equity	2,945	2,855	2,637	2,245	2,125	2,290
Minority Interest	3.45	3.68	3.46	2.93	2.49	2.58
Shareholders' Equity	2,948	2,859	2,641	2,248	2,127	2,293
Total Liabilities & Equity	21,845	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	109.26	83.75	142.59	98.51	181.01	159.57
Net Cash (Debt)	799.55	573.65	309.42	544.53	466.39	476.92
Net Cash Growth	1.90%	85.40%	-43.18%	16.75%	-2.21%	25.85%
Net Cash Per Share	0.36	0.26	0.14	0.25	0.21	0.22
Book Value Per Share	1.34	1.30	1.20	1.02	0.97	1.05
Tangible Book Value	2,636	2,562	2,379	2,018	1,955	2,175
Tangible Book Value Per Share	1.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.