Porto Seguro S.A. (BVMF: PSSA3)
34.38
-0.13 (-0.38%)
Sep 11, 2024, 5:07 PM GMT-3
Porto Seguro Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Premiums & Annuity Revenue | 28,175 | 26,352 | 21,431 | 17,737 | 15,797 | 15,529 | Upgrade
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Total Interest & Dividend Income | 2,124 | 2,117 | 1,467 | 1,618 | 1,950 | 1,785 | Upgrade
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Gain (Loss) on Sale of Investments | 59.99 | 59.99 | - | - | - | - | Upgrade
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Non-Insurance Activities Revenue | 6,297 | 5,963 | 4,916 | 3,429 | 2,844 | 2,502 | Upgrade
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Other Revenue | 108.99 | 93.97 | 54.16 | 100.58 | 119.46 | - | Upgrade
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Total Revenue | 36,765 | 34,586 | 27,868 | 22,885 | 20,710 | 19,816 | Upgrade
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Revenue Growth (YoY) | 22.17% | 24.10% | 21.78% | 10.50% | 4.51% | 2.42% | Upgrade
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Policy Benefits | 21,365 | 20,091 | 17,819 | 10,125 | 7,907 | 8,564 | Upgrade
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Policy Acquisition & Underwriting Costs | - | - | - | 3,698 | 3,475 | 3,347 | Upgrade
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Selling, General & Administrative | 4,964 | 4,662 | 3,960 | 3,602 | 3,159 | 3,083 | Upgrade
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Non-Insurance Activities Expense | 266.88 | 284.19 | 302.4 | 187.2 | 168.37 | 197.66 | Upgrade
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Other Operating Expenses | 4,858 | 4,754 | 3,682 | 2,742 | 2,483 | 1,922 | Upgrade
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Total Operating Expenses | 31,454 | 29,791 | 25,764 | 20,355 | 17,193 | 17,115 | Upgrade
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Operating Income | 5,311 | 4,795 | 2,104 | 2,530 | 3,516 | 2,701 | Upgrade
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Interest Expense | -224.77 | -316.94 | -333.62 | -93.41 | -122.9 | -75.12 | Upgrade
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Currency Exchange Gain (Loss) | 11.99 | 3.17 | 30.59 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -1,180 | -986.94 | -612.09 | -996.67 | -855.88 | -625.09 | Upgrade
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EBT Excluding Unusual Items | 3,918 | 3,495 | 1,189 | 1,440 | 2,538 | 2,001 | Upgrade
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Gain (Loss) on Sale of Assets | 29.24 | 48.5 | 133.49 | 275.42 | 67.5 | 25.93 | Upgrade
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Pretax Income | 3,947 | 3,543 | 1,323 | 1,716 | 2,605 | 2,027 | Upgrade
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Income Tax Expense | 1,425 | 1,228 | 165.26 | 171.49 | 917.01 | 647.95 | Upgrade
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Earnings From Continuing Ops. | 2,522 | 2,315 | 1,157 | 1,544 | 1,688 | 1,379 | Upgrade
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Minority Interest in Earnings | -39.75 | -48.71 | -17.44 | -0.01 | -0.03 | -0.03 | Upgrade
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Net Income | 2,483 | 2,266 | 1,140 | 1,544 | 1,688 | 1,379 | Upgrade
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Net Income to Common | 2,483 | 2,266 | 1,140 | 1,544 | 1,688 | 1,379 | Upgrade
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Net Income Growth | 34.06% | 98.79% | -26.18% | -8.53% | 22.41% | 5.22% | Upgrade
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Shares Outstanding (Basic) | 648 | 647 | 644 | 644 | 649 | 646 | Upgrade
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Shares Outstanding (Diluted) | 648 | 647 | 644 | 644 | 649 | 646 | Upgrade
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Shares Change (YoY) | 0.36% | 0.45% | 0.02% | -0.74% | 0.41% | -0.16% | Upgrade
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EPS (Basic) | 3.83 | 3.50 | 1.77 | 2.40 | 2.60 | 2.13 | Upgrade
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EPS (Diluted) | 3.83 | 3.50 | 1.77 | 2.40 | 2.60 | 2.13 | Upgrade
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EPS Growth | 33.59% | 97.90% | -26.20% | -7.85% | 21.91% | 5.39% | Upgrade
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Free Cash Flow | 912.29 | -59.06 | 2,001 | 1,076 | 1,069 | 950.72 | Upgrade
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Free Cash Flow Per Share | 1.41 | -0.09 | 3.11 | 1.67 | 1.65 | 1.47 | Upgrade
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Dividend Per Share | - | - | - | 0.977 | - | 1.061 | Upgrade
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Dividend Growth | - | - | - | - | - | -46.32% | Upgrade
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Operating Margin | 14.45% | 13.86% | 7.55% | 11.06% | 16.98% | 13.63% | Upgrade
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Profit Margin | 6.75% | 6.55% | 4.09% | 6.75% | 8.15% | 6.96% | Upgrade
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Free Cash Flow Margin | 2.48% | -0.17% | 7.18% | 4.70% | 5.16% | 4.80% | Upgrade
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EBITDA | 5,434 | 5,024 | 2,389 | 2,761 | 3,744 | 2,939 | Upgrade
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EBITDA Margin | 14.78% | 14.53% | 8.57% | 12.06% | 18.08% | 14.83% | Upgrade
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D&A For EBITDA | 122.24 | 229.17 | 284.25 | 230.31 | 227.89 | 237.36 | Upgrade
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EBIT | 5,311 | 4,795 | 2,104 | 2,530 | 3,516 | 2,701 | Upgrade
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EBIT Margin | 14.45% | 13.86% | 7.55% | 11.06% | 16.98% | 13.63% | Upgrade
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Effective Tax Rate | 36.10% | 34.66% | 12.49% | 9.99% | 35.20% | 31.96% | Upgrade
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Revenue as Reported | 34,757 | 32,598 | 26,603 | 21,602 | 18,877 | 18,077 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.