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	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
Investments in Debt Securities	1,228	1,036	763.59	571.19	464.98	308.42
Other Investments	335.3	304.33	188.68	38.01	37.34	48.13
Total Investments	1,737	1,524	1,034	680.69	561.79	420.4
Cash & Equivalents	109.98	96.44	50.93	40.34	17.7	12.58
Reinsurance Recoverable	8.41	8.29	11	17.5	26.05	35.1
Other Receivables	96.21	84.47	48.91	2.23	4.07	4.21
Property, Plant & Equipment	2.09	2.12	1.81	1.07	0.99	1.1
Other Current Assets	8.84	5.29	1.45	0.71	0.01	0.01
Other Long-Term Assets	31.91	28.02	5.4	6.58	6.47	4.77
Total Assets	1,996	1,748	1,154	749.12	617.08	478.16
Accounts Payable	-	3.39	0.83	6.67	0.69	0.37
Accrued Expenses	6.68	3.28	3.94	1.38	1.01	0.92
Unpaid Claims	378.78	325.65	129.11	27.74	35.38	58.77
Unearned Premiums	1,229	1,075	825.88	636.45	511.08	350.7
Reinsurance Payable	8.04	7.9	10.49	16.7	25.13	33.86
Current Income Taxes Payable	-	0.71	0.49	0.52	0.42	0.32
Other Current Liabilities	-	-	-	-	0.05	0.51
Other Long-Term Liabilities	6.13	3.57	3.56	2.02	1.57	2.53
Total Liabilities	1,629	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	90.19	145.25	11.79	-83.79	-65.39	-58.84
Comprehensive Income & Other	31.26	17.71	3.86	0.65	-1.82	-1.96
Shareholders' Equity	367.15	328.66	179.47	56.37	40.24	28.43
Total Liabilities & Equity	1,996	1,748	1,154	749.12	617.08	478.16
Filing Date Shares Outstanding	125.7	245.7	245.7	209.23	161.15	133.83
Total Common Shares Outstanding	125.7	245.7	245.7	209.23	161.15	133.83
Net Cash (Debt)	109.98	96.44	50.93	40.34	17.7	12.58
Net Cash Growth	20.48%	89.37%	26.23%	127.88%	40.79%	-21.07%
Net Cash Per Share	0.51	0.39	0.22	0.23	0.12	0.11
Book Value Per Share	2.92	1.34	0.73	0.27	0.25	0.21
Tangible Book Value	365.26	328.66	179.47	56.37	40.24	28.43
Tangible Book Value Per Share	2.91	1.34	0.73	0.27	0.25	0.21