RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru · Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: Jul 31, 2026
BVL:RIMSEGC1 Income Statement
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 5,224 | 5,207 | 4,576 | 4,322 | 4,016 | 3,875 |
Total Interest & Dividend Income | 859.76 | 832.51 | 706.3 | 693.94 | 752.18 | 690.59 |
Gain (Loss) on Sale of Investments | 174.86 | 174.86 | 77.53 | 111.27 | -96.97 | 5.94 |
Non-Insurance Activities Revenue | 414.89 | 414.89 | 306.8 | 325.82 | 318.98 | 286.74 |
Other Revenue | 27.7 | 22.72 | 26.81 | 22.01 | 17.38 | 10.65 |
| 6,702 | 6,652 | 5,694 | 5,475 | 5,007 | 4,869 | |
Revenue Growth | 24.69% | 16.83% | 3.99% | 9.35% | 2.84% | 14.67% |
Policy Benefits | 2,945 | 2,656 | 2,214 | 2,291 | 2,049 | 2,406 |
Policy Acquisition & Underwriting Costs | 939.81 | 875.48 | 837.71 | 779.4 | 733.5 | 682 |
Selling, General & Administrative | 1,014 | 1,008 | 910.18 | 837.27 | 842.58 | 785.45 |
Non-Insurance Activities Expense | 860.12 | 860.12 | 775.61 | 649.82 | 552.11 | 506.12 |
Other Operating Expenses | 421.19 | 652.64 | 474.53 | 385.13 | 428.71 | 489.42 |
Total Operating Expenses | 6,180 | 6,052 | 5,212 | 4,943 | 4,606 | 4,869 |
Operating Income | 521.79 | 599.72 | 481.81 | 532.85 | 401.29 | 0.38 |
Interest Expense | -37.28 | -37.28 | -39.88 | -48.5 | -32.47 | -21.86 |
Currency Exchange Gain (Loss) | -29.02 | -82.47 | 6.7 | -33.84 | -29.21 | 116.51 |
EBT Excluding Unusual Items | 455.49 | 479.97 | 448.63 | 450.52 | 339.6 | 95.03 |
Asset Writedown | -25.51 | -25.51 | 6.24 | -3 | -3.66 | -1.71 |
Pretax Income | 429.98 | 454.46 | 454.87 | 447.52 | 335.94 | 93.32 |
Income Tax Expense | 5.08 | 5.08 | 25.88 | 24.42 | 25.22 | 1.66 |
Earnings From Continuing Ops. | 424.9 | 449.38 | 428.99 | 423.1 | 310.73 | 91.66 |
Net Income to Company | 424.9 | 449.38 | 428.99 | 423.1 | 310.73 | 91.66 |
Minority Interest in Earnings | -0.37 | -0.37 | -0.64 | -0.6 | -0.41 | 0.02 |
Net Income | 424.53 | 449.01 | 428.35 | 422.49 | 310.31 | 91.68 |
Net Income to Common | 424.53 | 449.01 | 428.35 | 422.49 | 310.31 | 91.68 |
Net Income Growth | -10.89% | 4.82% | 1.39% | 36.15% | 238.47% | -61.00% |
Shares Outstanding (Basic) | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 |
Shares Outstanding (Diluted) | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 |
Shares Change | - | - | - | - | -0.00% | 0.00% |
EPS (Basic) | 0.19 | 0.20 | 0.19 | 0.19 | 0.14 | 0.04 |
EPS (Diluted) | 0.19 | 0.20 | 0.19 | 0.19 | 0.14 | 0.04 |
EPS Growth | -11.04% | 4.81% | 1.39% | 36.15% | 238.48% | -61.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,266 | 1,329 | 1,349 | 685.81 | 907.56 | -127.15 |
Free Cash Flow Per Share | 0.56 | 0.58 | 0.59 | 0.30 | 0.40 | -0.06 |
Dividend Per Share | - | - | 0.063 | 0.058 | 0.033 | - |
Dividend Growth | - | - | 8.51% | 72.45% | 37.45% | - |
Operating Margin | 7.79% | 9.01% | 8.46% | 9.73% | 8.01% | 0.01% |
Profit Margin | 6.33% | 6.75% | 7.52% | 7.72% | 6.20% | 1.88% |
Free Cash Flow Margin | 18.89% | 19.97% | 23.68% | 12.53% | 18.13% | -2.61% |
EBITDA | 602.43 | 675.44 | 556.82 | 604.49 | 469.09 | 50.9 |
EBITDA Margin | 8.99% | 10.15% | 9.78% | 11.04% | 9.37% | 1.04% |
D&A For EBITDA | 80.65 | 75.72 | 75.01 | 71.64 | 67.8 | 50.52 |
EBIT | 521.79 | 599.72 | 481.81 | 532.85 | 401.29 | 0.38 |
EBIT Margin | 7.79% | 9.01% | 8.46% | 9.73% | 8.01% | 0.01% |
Effective Tax Rate | 1.18% | 1.12% | 5.69% | 5.46% | 7.51% | 1.78% |