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

BVL:RIMSEGC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	10,845	10,755	10,999	9,510	9,650	8,309
Policy Loans	58.14	53.5	48.94	39.32	34.24	35.65
Other Investments	2,609	1,949	1,413	2,108	1,444	2,237
Total Investments	16,480	14,638	14,223	13,304	12,369	12,000
Cash & Equivalents	816.18	838.37	657.4	452.01	643.05	647.39
Reinsurance Recoverable	264.73	280.98	358.87	567.83	348.43	417.03
Other Receivables	1,808	2,131	2,305	2,084	1,918	1,913
Property, Plant & Equipment	368.07	1,119	960.4	756.54	763.99	606.51
Goodwill	-	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	235.94	332.2	288.92	254.08	222.21	165.54
Restricted Cash	-	0.16	3.67	5.53	0.34	-
Other Current Assets	2,013	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	598.99	703.46	827.65	784.31	641.89	606.69
Total Assets	22,585	22,263	21,768	20,467	19,528	18,759

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	321.09	346.86	286.49	285.85	247.92
Accrued Expenses	501.35	420.91	344.93	402.23	339.35	298.68
Insurance & Annuity Liabilities	174.34	171.79	219.55	180.08	167.72	166.6
Unpaid Claims	3,253	3,251	3,089	4,762	3,727	3,682
Unearned Premiums	-	13,542	13,181	11,912	11,233	10,730
Reinsurance Payable	1,154	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	13,657	18.36	-	-	-	-
Total Liabilities	19,150	19,223	18,909	17,826	17,280	16,631

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,280	2,190	2,052	1,934	1,784	1,652
Retained Earnings	1,214	903.92	875.1	822.58	608.09	479.26
Comprehensive Income & Other	-58.91	-57.2	-72.14	-119.52	-147.42	-6.16
Total Common Equity	3,435	3,037	2,855	2,637	2,245	2,125
Minority Interest	-	3.48	3.68	3.46	2.93	2.49
Shareholders' Equity	3,435	3,040	2,859	2,641	2,248	2,127
Total Liabilities & Equity	22,585	22,263	21,768	20,467	19,528	18,759

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2,280	2,280	2,280	2,280	2,280	2,280
Total Common Shares Outstanding	2,280	2,280	2,280	2,280	2,280	2,280
Total Debt	-	108.51	83.75	142.59	98.51	181.01
Net Cash (Debt)	816.18	729.86	573.65	309.42	544.53	466.39
Net Cash Growth	53.91%	27.23%	85.40%	-43.18%	16.75%	-2.21%
Net Cash Per Share	0.36	0.32	0.25	0.14	0.24	0.20
Book Value Per Share	1.51	1.33	1.25	1.16	0.98	0.93
Tangible Book Value	3,199	2,700	2,562	2,379	2,018	1,955
Tangible Book Value Per Share	1.40	1.18	1.12	1.04	0.89	0.86
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error