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

BVL:RIMSEGC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	10,999	9,510	9,650	8,309	7,535
Policy Loans	48.94	39.32	34.24	35.65	29.93
Other Investments	1,413	2,108	1,444	2,237	3,074
Total Investments	14,223	13,304	12,369	12,000	11,694
Cash & Equivalents	657.4	452.01	643.05	647.39	636.49
Reinsurance Recoverable	358.87	567.83	348.43	417.03	315.95
Other Receivables	2,305	2,084	1,918	1,913	1,618
Property, Plant & Equipment	960.4	756.54	763.99	606.51	350.27
Goodwill	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	288.92	254.08	222.21	165.54	110.32
Restricted Cash	3.67	5.53	0.34	-	-
Other Current Assets	2,127	2,249	2,607	2,377	2,152
Long-Term Deferred Tax Assets	11.89	5.66	9.34	20.95	28.95
Other Long-Term Assets	827.65	784.31	641.89	606.69	499.89
Total Assets	21,768	20,467	19,528	18,759	17,410
Accounts Payable	346.86	286.49	285.85	247.92	228.87
Accrued Expenses	344.93	402.23	339.35	298.68	262.22
Insurance & Annuity Liabilities	219.55	180.08	167.72	166.6	143.75
Unpaid Claims	3,089	3,333	3,727	3,682	3,420
Unearned Premiums	13,181	11,912	11,233	10,730	9,666
Reinsurance Payable	1,511	1,432	1,193	1,169	994.67
Current Portion of Long-Term Debt	-	58.6	17.24	18.26	2.29
Current Portion of Leases	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	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	48.48	73.28	154.17	88.21	140.16
Total Liabilities	18,909	17,826	17,280	16,631	15,118
Common Stock	2,052	1,934	1,784	1,652	1,472
Retained Earnings	875.1	822.58	608.09	479.26	614.47
Comprehensive Income & Other	-72.14	-119.52	-147.42	-6.16	203.71
Total Common Equity	2,855	2,637	2,245	2,125	2,290
Minority Interest	3.68	3.46	2.93	2.49	2.58
Shareholders' Equity	2,859	2,641	2,248	2,127	2,293
Total Liabilities & Equity	21,768	20,467	19,528	18,759	17,410
Filing Date Shares Outstanding	2,052	2,052	2,052	2,052	2,052
Total Common Shares Outstanding	2,052	2,052	2,052	2,052	2,052
Total Debt	83.75	142.59	98.51	181.01	159.57
Net Cash (Debt)	573.65	309.42	544.53	466.39	476.92
Net Cash Growth	85.40%	-43.18%	16.75%	-2.21%	25.85%
Net Cash Per Share	0.28	0.15	0.27	0.23	0.23
Book Value Per Share	1.39	1.29	1.09	1.04	1.12
Tangible Book Value	2,562	2,379	2,018	1,955	2,175
Tangible Book Value Per Share	1.25	1.16	0.98	0.95	1.06
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 Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.