BB Seguridade Participações S.A. (BVMF:BBSE3)

BVMF:BBSE3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,155	8,855	7,790	4,753	6,077	4,091
Short-Term Investments	316.08	1,190	719.1	-	-	-
Cash & Short-Term Investments	6,471	10,045	8,509	4,753	6,077	4,091
Cash Growth	-25.39%	18.05%	79.03%	-21.79%	48.55%	67.61%
Accounts Receivable	1,327	1,333	1,287	1,128	1,114	1,026
Other Receivables	424.68	5.24	109.55	52.81	30.07	8.65
Receivables	1,752	1,338	1,397	1,181	1,144	1,035
Other Current Assets	0.74	0.36	0.06	0.13	0.15	0.26
Total Current Assets	8,223	11,383	9,906	5,934	7,221	5,126
Property, Plant & Equipment	0	0.01	0.01	0.02	0.05	0.04
Long-Term Investments	11,745	9,879	9,895	10,939	8,326	7,151
Other Intangible Assets	1.47	1.91	2.79	3.59	4.02	4.96
Long-Term Accounts Receivable	1,489	1,408	1,387	1,047	708.99	698.44
Long-Term Deferred Tax Assets	190.75	158.59	173.43	13.24	7.77	35.42
Other Long-Term Assets	274.18	266.85	251.2	335.82	302.81	298.48
Total Assets	21,924	23,098	21,616	18,273	16,570	13,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.58	5.19	2.99	5.86	3.93	4.01
Current Income Taxes Payable	555.41	1,138	1,118	950.66	963.87	762.52
Current Unearned Revenue	2,628	2,674	2,628	1,953	1,760	1,172
Other Current Liabilities	3,975	5,090	4,529	2,569	3,780	2,060
Total Current Liabilities	7,160	8,907	8,278	5,478	6,508	3,999
Long-Term Unearned Revenue	3,605	3,542	3,391	2,735	1,788	1,795
Long-Term Deferred Tax Liabilities	228.57	228.57	228.57	228.57	228.57	228.57
Other Long-Term Liabilities	39.92	35.72	22.39	14.11	9.45	10.42
Total Liabilities	11,033	12,713	11,920	8,456	8,534	6,033

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,270	6,270	6,270	6,270	6,270	3,397
Retained Earnings	5,178	6,338	6,039	4,447	2,188	4,123
Treasury Stock	-4.82	-1,869	-1,870	-704.03	-80.34	-81.32
Comprehensive Income & Other	-552.08	-354.79	-743.63	-196.02	-340.42	-156.96
Shareholders' Equity	10,890	10,384	9,695	9,816	8,037	7,281
Total Liabilities & Equity	21,924	23,098	21,616	18,273	16,570	13,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	6,471	10,045	8,509	4,753	6,077	4,091
Net Cash Growth	-25.39%	18.05%	79.03%	-21.79%	48.55%	67.61%
Net Cash Per Share	3.33	5.17	4.36	2.38	3.04	2.05
Filing Date Shares Outstanding	1,941	1,941	1,941	1,977	1,997	1,997
Total Common Shares Outstanding	1,941	1,941	1,941	1,977	1,997	1,997
Working Capital	1,063	2,476	1,628	455.65	712.93	1,126
Book Value Per Share	5.61	5.35	4.99	4.97	4.02	3.65
Tangible Book Value	10,889	10,382	9,693	9,813	8,033	7,276
Tangible Book Value Per Share	5.61	5.35	4.99	4.96	4.02	3.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error