Porto Seguro S.A. (BVMF:PSSA3)

Porto Seguro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,212	11,011	7,071	6,009	6,070	6,205
Investments in Equity & Preferred Securities	232.21	226.85	193.57	201.58	579.45	-
Other Investments	11,859	1,723	437.38	2,564	8,476	9,578
Total Investments	23,194	20,649	18,915	16,219	15,229	15,923
Cash & Equivalents	250.61	503.89	719.05	450.69	438.89	339.58
Reinsurance Recoverable	84.84	100.96	115.48	137.57	173.51	186.48
Other Receivables	17,501	15,751	13,837	12,483	16,676	13,130
Deferred Policy Acquisition Cost	2,190	1,542	1,007	545.43	2,386	1,998
Property, Plant & Equipment	997.55	851.06	1,526	2,254	2,180	1,693
Goodwill	9.98	1,204	1,200	1,009	370.78	375.12
Other Intangible Assets	3,839	2,781	2,761	2,746	2,085	1,842
Other Current Assets	1,569	1,352	1,218	1,035	823.57	549.28
Long-Term Deferred Tax Assets	2,045	1,553	1,212	1,367	926.97	333.05
Other Long-Term Assets	1,667	1,626	1,727	1,669	1,584	360.81
Total Assets	53,349	47,914	44,240	39,914	42,873	36,730
Accrued Expenses	-	388.18	354.94	261.58	1,097	903.23
Insurance & Annuity Liabilities	11,182	10,429	10,636	9,951	16,445	15,713
Reinsurance Payable	-	-	-	1.35	87.71	-
Current Portion of Long-Term Debt	22.18	253.55	221.4	850.74	-	-
Current Portion of Leases	19.84	20.2	18.89	16.02	12.89	20.23
Short-Term Debt	365.46	20	-	625.24	-	-
Current Income Taxes Payable	198.49	70.79	11.99	38.07	76.92	41.26
Long-Term Debt	182.48	163.47	859.58	1,329	-	-
Long-Term Leases	117.61	119.17	140.72	159.7	148.31	115.34
Long-Term Deferred Tax Liabilities	662.99	534.42	329.23	366.68	312.85	308.94
Other Current Liabilities	18,299	16,315	17,029	13,694	13,000	10,179
Other Long-Term Liabilities	7,318	5,454	2,139	2,042	2,329	446.12
Total Liabilities	38,368	33,768	31,742	29,336	33,508	27,726
Common Stock	8,500	8,500	8,500	8,500	8,500	4,500
Retained Earnings	5,959	4,956	3,332	1,782	1,261	4,569
Treasury Stock	-237.73	-155.61	-123.19	-199.02	-205.49	-160.06
Comprehensive Income & Other	693.35	749.96	706.26	437.66	-190.57	94.75
Total Common Equity	14,915	14,051	12,415	10,520	9,365	9,004
Minority Interest	65.68	94.6	82.54	57.95	0.17	0.14
Shareholders' Equity	14,981	14,145	12,498	10,578	9,365	9,004
Total Liabilities & Equity	53,349	47,914	44,240	39,914	42,873	36,730
Filing Date Shares Outstanding	642.23	640.47	641.09	638.02	637.71	639.85
Total Common Shares Outstanding	642.23	640.47	641.09	638.02	637.71	639.85
Total Debt	707.56	576.39	1,241	2,981	161.21	135.57
Net Cash (Debt)	-456.95	-72.5	-521.53	-2,530	277.68	204.01
Net Cash Growth	-	-	-	-	36.11%	632.82%
Net Cash Per Share	-0.70	-0.11	-0.81	-3.93	0.43	0.31
Book Value Per Share	23.22	21.94	19.37	16.49	14.68	14.07
Tangible Book Value	11,066	10,066	8,454	6,766	6,909	6,786
Tangible Book Value Per Share	17.23	15.72	13.19	10.60	10.83	10.61
Land	131.24	122.78	126.74	127.48	244.26	-
Buildings	532.38	518.8	524.88	552.21	807.11	-
Machinery	771.94	122.89	133.07	136.8	141.99	-
Construction In Progress	-	-	-	-	32.5	-
Leasehold Improvements	226.74	208.54	199.23	191.99	184.51	-

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