BVL:VIVSEGC1 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	1,165	1,036	763.59	571.19	464.98	308.42
Other Investments	334.21	304.33	188.68	38.01	37.34	48.13
Total Investments	1,689	1,524	1,034	680.69	561.79	420.4
Cash & Equivalents	56.04	96.44	50.93	40.34	17.7	12.58
Reinsurance Recoverable	8.34	8.29	11	17.5	26.05	35.1
Other Receivables	93.18	84.47	48.91	2.23	4.07	4.21
Property, Plant & Equipment	2.08	2.12	1.81	1.07	0.99	1.1
Other Current Assets	2.52	5.29	1.45	0.71	0.01	0.01
Other Long-Term Assets	31.69	28.02	5.4	6.58	6.47	4.77
Total Assets	1,885	1,748	1,154	749.12	617.08	478.16
Accounts Payable	1.4	3.39	0.83	6.67	0.69	0.37
Accrued Expenses	42.54	3.28	3.94	1.38	1.01	0.92
Unpaid Claims	359.84	325.65	129.11	27.74	35.38	58.77
Unearned Premiums	1,154	1,075	825.88	636.45	511.08	350.7
Reinsurance Payable	7.96	7.9	10.49	16.7	25.13	33.86
Current Income Taxes Payable	0.89	0.71	0.49	0.52	0.42	0.32
Other Current Liabilities	-	-	-	-	0.05	0.51
Other Long-Term Liabilities	5.09	3.57	3.56	2.02	1.57	2.53
Total Liabilities	1,572	1,420	974.3	692.75	576.84	449.73
Common Stock	245.7	165.7	163.82	139.51	107.45	89.23
Retained Earnings	66.36	145.25	11.79	-83.79	-65.39	-58.84
Comprehensive Income & Other	1.3	17.71	3.86	0.65	-1.82	-1.96
Shareholders' Equity	313.35	328.66	179.47	56.37	40.24	28.43
Total Liabilities & Equity	1,885	1,748	1,154	749.12	617.08	478.16
Filing Date Shares Outstanding	245.7	165.7	165.7	141.1	108.68	90.25
Total Common Shares Outstanding	245.7	165.7	165.7	141.1	108.68	90.25
Net Cash (Debt)	56.04	96.44	50.93	40.34	17.7	12.58
Net Cash Growth	-43.07%	89.37%	26.23%	127.88%	40.79%	-21.07%
Net Cash Per Share	0.34	0.58	0.33	0.33	0.17	0.16
Book Value Per Share	1.28	1.98	1.08	0.40	0.37	0.32
Tangible Book Value	311.41	328.66	179.47	56.37	40.24	28.43
Tangible Book Value Per Share	1.27	1.98	1.08	0.40	0.37	0.32