BVL:RIMSEGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	10,755	10,999	9,510	9,650	8,309
Policy Loans	53.5	48.94	39.32	34.24	35.65
Other Investments	1,949	1,413	2,108	1,444	2,237
Total Investments	14,638	14,223	13,304	12,369	12,000
Cash & Equivalents	838.37	657.4	452.01	643.05	647.39
Reinsurance Recoverable	280.98	358.87	567.83	348.43	417.03
Other Receivables	2,131	2,305	2,084	1,918	1,913
Property, Plant & Equipment	1,119	960.4	756.54	763.99	606.51
Goodwill	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	332.2	288.92	254.08	222.21	165.54
Restricted Cash	0.16	3.67	5.53	0.34	-
Other Current Assets	2,148	2,127	2,249	2,607	2,377
Long-Term Deferred Tax Assets	68.63	11.89	5.66	9.34	20.95
Other Long-Term Assets	703.46	827.65	784.31	641.89	606.69
Total Assets	22,263	21,768	20,467	19,528	18,759
Accounts Payable	321.09	346.86	286.49	285.85	247.92
Accrued Expenses	420.91	344.93	402.23	339.35	298.68
Insurance & Annuity Liabilities	171.79	219.55	180.08	167.72	166.6
Unpaid Claims	3,251	3,089	4,762	3,727	3,682
Unearned Premiums	13,542	13,181	11,912	11,233	10,730
Reinsurance Payable	1,311	1,511	1.96	1,193	1,169
Current Portion of Long-Term Debt	-	-	58.6	17.24	18.26
Current Portion of Leases	74.35	17.1	19.03	13.19	11.86
Current Income Taxes Payable	62.91	67.62	46.28	60.56	45.71
Long-Term Debt	-	32.72	41.28	43.49	124.87
Long-Term Leases	34.16	33.94	23.68	24.6	26.01
Long-Term Deferred Tax Liabilities	-	-	0.16	0.16	0.1
Other Current Liabilities	-	48.48	73.28	154.17	88.21
Other Long-Term Liabilities	18.36	-	-	-	-
Total Liabilities	19,223	18,909	17,826	17,280	16,631
Common Stock	2,190	2,052	1,934	1,784	1,652
Retained Earnings	903.92	875.1	822.58	608.09	479.26
Comprehensive Income & Other	-57.2	-72.14	-119.52	-147.42	-6.16
Total Common Equity	3,037	2,855	2,637	2,245	2,125
Minority Interest	3.48	3.68	3.46	2.93	2.49
Shareholders' Equity	3,040	2,859	2,641	2,248	2,127
Total Liabilities & Equity	22,263	21,768	20,467	19,528	18,759
Filing Date Shares Outstanding	2,190	2,190	2,190	2,190	2,190
Total Common Shares Outstanding	2,190	2,190	2,190	2,190	2,190
Total Debt	108.51	83.75	142.59	98.51	181.01
Net Cash (Debt)	729.86	573.65	309.42	544.53	466.39
Net Cash Growth	27.23%	85.40%	-43.18%	16.75%	-2.21%
Net Cash Per Share	0.33	0.26	0.14	0.25	0.21
Book Value Per Share	1.39	1.30	1.20	1.02	0.97
Tangible Book Value	2,700	2,562	2,379	2,018	1,955
Tangible Book Value Per Share	1.23	1.17	1.09	0.92	0.89
Land	177.1	178.57	175.47	175.47	150.39
Buildings	556.53	540.31	534.41	496.68	300.78
Machinery	216.92	203.98	188.65	172.79	163.4
Construction In Progress	428.4	248.58	12.4	28.98	20.76

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.