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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	10,858	10,999	9,510	9,650	8,309	7,535
Policy Loans	-	48.94	39.32	34.24	35.65	29.93
Other Investments	1,465	1,413	2,108	1,444	2,237	3,074
Total Investments	14,063	14,223	13,304	12,369	12,000	11,694
Cash & Equivalents	977.87	657.4	452.01	643.05	647.39	636.49
Reinsurance Recoverable	330.31	358.87	567.83	348.43	417.03	315.95
Other Receivables	2,566	2,305	2,084	1,918	1,913	1,618
Property, Plant & Equipment	971.13	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	291.56	288.92	254.08	222.21	165.54	110.32
Restricted Cash	3.3	3.67	5.53	0.34	-	-
Other Current Assets	2,157	2,127	2,249	2,607	2,377	2,152
Long-Term Deferred Tax Assets	17.65	11.89	5.66	9.34	20.95	28.95
Other Long-Term Assets	703.49	827.65	784.31	641.89	606.69	499.89
Total Assets	22,085	21,768	20,467	19,528	18,759	17,410
Accounts Payable	-	346.86	286.49	285.85	247.92	228.87
Accrued Expenses	197.62	344.93	402.23	339.35	298.68	262.22
Insurance & Annuity Liabilities	449.97	219.55	180.08	167.72	166.6	143.75
Unpaid Claims	3,335	4,572	4,762	3,727	3,682	3,420
Unearned Premiums	12,572	13,181	11,912	11,233	10,730	9,666
Reinsurance Payable	1,351	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	16.07	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	32.71	32.72	41.28	43.49	124.87	132.68
Long-Term Leases	35.62	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	978.72	48.48	73.28	154.17	88.21	140.16
Other Long-Term Liabilities	380.88	-	-	-	-	-
Total Liabilities	19,349	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	616.5	875.1	822.58	608.09	479.26	614.47
Comprehensive Income & Other	-74.27	-72.14	-119.52	-147.42	-6.16	203.71
Total Common Equity	2,732	2,855	2,637	2,245	2,125	2,290
Minority Interest	3.65	3.68	3.46	2.93	2.49	2.58
Shareholders' Equity	2,736	2,859	2,641	2,248	2,127	2,293
Total Liabilities & Equity	22,085	21,768	20,467	19,528	18,759	17,410
Filing Date Shares Outstanding	2,190	2,052	2,052	2,052	2,052	2,052
Total Common Shares Outstanding	2,190	2,052	2,052	2,052	2,052	2,052
Total Debt	84.4	83.75	142.59	98.51	181.01	159.57
Net Cash (Debt)	893.47	573.65	309.42	544.53	466.39	476.92
Net Cash Growth	67.38%	85.40%	-43.18%	16.75%	-2.21%	25.85%
Net Cash Per Share	0.44	0.28	0.15	0.27	0.23	0.23
Book Value Per Share	1.25	1.39	1.29	1.09	1.04	1.12
Tangible Book Value	2,436	2,562	2,379	2,018	1,955	2,175
Tangible Book Value Per Share	1.11	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.