Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil · Delayed Price · Currency is BRL 17.91
-0.20 (-1.10%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:CXSE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 |
Cash & Equivalents | 0.25 | 0.31 | 0.44 | 0.43 | 0.72 | 0.47 |
Trading Asset Securities | 1,255 | 1,537 | 1,099 | 805.37 | 917.34 | 361.91 |
Cash & Short-Term Investments | 1,255 | 1,538 | 1,099 | 805.8 | 918.06 | 362.38 |
Cash Growth | 16.78% | 39.90% | 36.41% | -12.23% | 153.34% | -53.15% |
Accounts Receivable | 692.48 | 346.52 | 757.79 | 611.67 | 624.62 | 591.69 |
Other Receivables | 0.43 | 1.87 | 0.46 | 0.38 | 0.15 | 16.04 |
Receivables | 692.92 | 348.39 | 758.25 | 612.05 | 624.78 | 607.73 |
Prepaid Expenses | - | 1.28 | 1.28 | 1.28 | - | - |
Other Current Assets | 44.83 | 158.88 | 110.72 | 45.45 | 124.15 | 1.28 |
Total Current Assets | 1,993 | 2,046 | 1,969 | 1,465 | 1,667 | 971.39 |
Property, Plant & Equipment | 8.59 | 9.67 | 0.01 | 0.01 | - | - |
Long-Term Investments | 13,000 | 12,709 | 12,055 | 12,540 | 11,481 | 9,684 |
Other Long-Term Assets | 0.04 | 0.04 | - | - | 0.02 | 0.02 |
Total Assets | 15,002 | 14,765 | 14,024 | 14,004 | 13,148 | 10,655 |
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 | - | - | - | - | 0.11 | 0.53 |
Accrued Expenses | 67.44 | 79.3 | 101.74 | 74.36 | 76.36 | 43.1 |
Current Portion of Leases | 1.95 | 1.52 | - | - | - | - |
Current Income Taxes Payable | 68.11 | 70.41 | 87.19 | 62.21 | 43.94 | 51.48 |
Other Current Liabilities | 1,050 | 1,051 | 942.38 | 1,279 | 696.96 | - |
Total Current Liabilities | 1,196 | 1,202 | 1,131 | 1,415 | 817.37 | 95.12 |
Long-Term Leases | 7.71 | 8.61 | - | - | - | - |
Other Long-Term Liabilities | 3.94 | 3.65 | 3.25 | 3.27 | 2.79 | 1.23 |
Total Liabilities | 1,208 | 1,215 | 1,135 | 1,418 | 820.16 | 96.35 |
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 | 3,679 | 3,679 | 2,757 | 2,757 | 2,757 | 2,757 |
Retained Earnings | 4,712 | 4,441 | 4,961 | 4,052 | 4,051 | 2,304 |
Comprehensive Income & Other | 5,404 | 5,430 | 5,172 | 5,777 | 5,519 | 5,498 |
Shareholders' Equity | 13,795 | 13,550 | 12,889 | 12,586 | 12,327 | 10,559 |
Total Liabilities & Equity | 15,002 | 14,765 | 14,024 | 14,004 | 13,148 | 10,655 |
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 |
Total Debt | 9.66 | 10.13 | - | - | - | - |
Net Cash (Debt) | 1,246 | 1,528 | 1,099 | 805.8 | 918.06 | 362.38 |
Net Cash Growth | 17.01% | 38.97% | 36.41% | -12.23% | 153.34% | -53.15% |
Net Cash Per Share | 0.42 | 0.51 | 0.37 | 0.27 | 0.31 | 0.12 |
Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Working Capital | 797.26 | 844.03 | 838.02 | 49.42 | 849.63 | 876.28 |
Book Value Per Share | 4.60 | 4.52 | 4.30 | 4.20 | 4.11 | 3.52 |
Tangible Book Value | 13,795 | 13,550 | 12,889 | 12,586 | 12,327 | 10,559 |
Tangible Book Value Per Share | 4.60 | 4.52 | 4.30 | 4.20 | 4.11 | 3.52 |