Vivir Seguros Compañía de Seguros De Vida S.A. (BVL:VIVSEGC1)
Peru · Delayed Price · Currency is PEN 0.9500
0.00 (0.00%)
At close: Sep 9, 2026
BVL:VIVSEGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
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 | 1,223 | 1,036 | 763.59 | 571.19 | 464.98 | 308.42 |
Other Investments | 339.92 | 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 |
Liabilities
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 |
Accounts Payable | 4.85 | 3.39 | 0.83 | 6.67 | 0.69 | 0.37 |
Accrued Expenses | 1.1 | 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 | 0.73 | 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 |
Shareholders' Equity
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 |
Common Stock | 245.7 | 165.7 | 163.82 | 139.51 | 107.45 | 89.23 |
Retained Earnings | 105.91 | 145.25 | 11.79 | -83.79 | -65.39 | -58.84 |
Comprehensive Income & Other | 15.54 | 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 |
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 |
Filing Date Shares Outstanding | 245.7 | 245.7 | 245.7 | 209.23 | 161.15 | 133.83 |
Total Common Shares Outstanding | 245.7 | 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 | 1.49 | 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 | 1.49 | 1.34 | 0.73 | 0.27 | 0.25 | 0.21 |