BVL:VIVSEGC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	922.66	763.59	571.19	464.98	308.42	158.17
Other Investments	287.23	188.68	38.01	37.34	48.13	112.11
Total Investments	1,303	1,034	680.69	561.79	420.4	319.98
Cash & Equivalents	163.15	50.93	40.34	17.7	12.58	15.93
Reinsurance Recoverable	9.43	11	17.5	26.05	35.1	35.96
Other Receivables	82.63	48.91	2.23	4.07	4.21	3.96
Property, Plant & Equipment	2.02	1.81	1.07	0.99	1.1	1.25
Other Current Assets	3.96	1.45	0.71	0.01	0.01	0.37
Other Long-Term Assets	25.28	5.4	6.58	6.47	4.77	5.14
Total Assets	1,592	1,154	749.12	617.08	478.16	382.58
Accounts Payable	2.15	0.83	6.67	0.69	0.37	0.72
Accrued Expenses	1.4	3.94	1.38	1.01	0.92	0.79
Unpaid Claims	292.05	129.11	27.74	35.38	58.77	72.03
Unearned Premiums	1,002	825.88	636.45	511.08	350.7	229.74
Reinsurance Payable	9.03	10.49	16.7	25.13	33.86	34.62
Current Income Taxes Payable	0.66	0.49	0.52	0.42	0.32	0.38
Other Current Liabilities	-	-	-	0.05	0.51	5.67
Other Long-Term Liabilities	4.83	2.47	2.02	1.57	2.53	1.03
Total Liabilities	1,312	974.3	692.75	576.84	449.73	345.54
Common Stock	165.7	163.82	139.51	107.45	89.23	69.69
Retained Earnings	98.52	11.79	-83.79	-65.39	-58.84	-39.38
Comprehensive Income & Other	15.2	3.86	0.65	-1.82	-1.96	6.73
Shareholders' Equity	279.42	179.47	56.37	40.24	28.43	37.04
Total Liabilities & Equity	1,592	1,154	749.12	617.08	478.16	382.58
Filing Date Shares Outstanding	165.7	165.7	141.1	108.68	90.25	70.49
Total Common Shares Outstanding	165.7	165.7	141.1	108.68	90.25	70.49
Net Cash (Debt)	163.15	50.93	40.34	17.7	12.58	15.93
Net Cash Growth	62.30%	26.23%	127.88%	40.79%	-21.07%	-12.16%
Net Cash Per Share	0.98	0.33	0.33	0.17	0.16	0.23
Book Value Per Share	1.69	1.08	0.40	0.37	0.32	0.53
Tangible Book Value	277.49	179.47	56.37	40.24	28.43	37.04
Tangible Book Value Per Share	1.67	1.08	0.40	0.37	0.32	0.53

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.