BVL:RIMSEGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,849	1,949	1,413	2,108	1,444	2,237
Total Investments	15,041	14,638	14,223	13,304	12,369	12,000
Cash & Equivalents	916.18	838.37	657.4	452.01	643.05	647.39
Reinsurance Recoverable	254.56	280.98	358.87	567.83	348.43	417.03
Other Receivables	2,412	2,131	2,305	2,084	1,918	1,913
Property, Plant & Equipment	1,158	1,119	960.4	756.54	763.99	606.51
Goodwill	4.25	4.25	4.25	4.25	4.25	4.25
Other Intangible Assets	322.5	332.2	288.92	254.08	222.21	165.54
Restricted Cash	-	0.16	3.67	5.53	0.34	-
Other Current Assets	2,106	2,148	2,127	2,249	2,607	2,377
Long-Term Deferred Tax Assets	71.34	68.63	11.89	5.66	9.34	20.95
Other Long-Term Assets	673.87	703.46	827.65	784.31	641.89	606.69
Total Assets	22,959	22,263	21,768	20,467	19,528	18,759
Accounts Payable	-	321.09	346.86	286.49	285.85	247.92
Accrued Expenses	251.19	420.91	344.93	402.23	339.35	298.68
Insurance & Annuity Liabilities	311.08	171.79	219.55	180.08	167.72	166.6
Unpaid Claims	3,422	3,251	3,089	4,762	3,727	3,682
Unearned Premiums	13,484	13,542	13,181	11,912	11,233	10,730
Reinsurance Payable	1,159	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	32.04	-	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	733.18	-	48.48	73.28	154.17	88.21
Other Long-Term Liabilities	430.34	18.36	-	-	-	-
Total Liabilities	19,899	19,223	18,909	17,826	17,280	16,631
Common Stock	2,280	2,190	2,052	1,934	1,784	1,652
Retained Earnings	392.46	903.92	875.1	822.58	608.09	479.26
Comprehensive Income & Other	384.78	-57.2	-72.14	-119.52	-147.42	-6.16
Total Common Equity	3,057	3,037	2,855	2,637	2,245	2,125
Minority Interest	3.17	3.48	3.68	3.46	2.93	2.49
Shareholders' Equity	3,060	3,040	2,859	2,641	2,248	2,127
Total Liabilities & Equity	22,959	22,263	21,768	20,467	19,528	18,759
Filing Date Shares Outstanding	2,268	2,190	2,190	2,190	2,190	2,190
Total Common Shares Outstanding	2,268	2,190	2,190	2,190	2,190	2,190
Total Debt	107.8	108.51	83.75	142.59	98.51	181.01
Net Cash (Debt)	808.37	729.86	573.65	309.42	544.53	466.39
Net Cash Growth	-9.52%	27.23%	85.40%	-43.18%	16.75%	-2.21%
Net Cash Per Share	0.37	0.33	0.26	0.14	0.25	0.21
Book Value Per Share	1.35	1.39	1.30	1.20	1.02	0.97
Tangible Book Value	2,730	2,700	2,562	2,379	2,018	1,955
Tangible Book Value Per Share	1.20	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