Porto Seguro S.A. (BVMF: PSSA3)

Porto Seguro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	8,266	7,071	6,009	6,070	6,205	4,632
Investments in Equity & Preferred Securities	217.58	193.57	201.58	579.45	-	-
Other Investments	547.93	437.38	2,564	8,476	9,578	10,031
Total Investments	20,030	18,915	16,219	15,229	15,923	14,795
Cash & Equivalents	266.24	719.05	450.69	438.89	339.58	171.94
Reinsurance Recoverable	116.55	115.48	137.57	173.51	186.48	118.48
Other Receivables	14,878	13,837	12,483	16,676	13,130	10,799
Deferred Policy Acquisition Cost	1,496	1,007	545.43	2,386	1,998	1,863
Property, Plant & Equipment	1,023	1,526	2,254	2,180	1,693	1,615
Goodwill	1,200	1,200	1,009	370.78	375.12	375.12
Other Intangible Assets	2,705	2,761	2,746	2,085	1,842	1,730
Other Current Assets	1,307	1,218	1,035	823.57	549.28	542.29
Long-Term Deferred Tax Assets	1,464	1,212	1,367	926.97	333.05	264.93
Other Long-Term Assets	1,799	1,727	1,669	1,584	360.81	436.49
Total Assets	46,284	44,240	39,914	42,873	36,730	32,711
Accrued Expenses	280.58	354.94	261.58	1,097	903.23	775.51
Insurance & Annuity Liabilities	10,735	10,636	9,951	16,445	15,713	14,660
Reinsurance Payable	-	-	1.35	87.71	-	52.86
Current Portion of Long-Term Debt	260.7	221.4	850.74	-	-	-
Current Portion of Leases	18.25	18.89	16.02	12.89	20.23	19.95
Short-Term Debt	-	-	625.24	-	-	-
Current Income Taxes Payable	161.85	11.99	38.07	76.92	41.26	89.47
Long-Term Debt	332.51	859.58	1,329	-	-	-
Long-Term Leases	123.2	140.72	159.7	148.31	115.34	124.15
Long-Term Deferred Tax Liabilities	459.08	329.23	366.68	312.85	308.94	292.14
Other Current Liabilities	18,080	17,029	13,694	13,000	10,179	7,980
Other Long-Term Liabilities	2,330	2,139	2,042	2,329	446.12	447.47
Total Liabilities	32,781	31,742	29,336	33,508	27,726	24,442
Common Stock	8,500	8,500	8,500	8,500	4,500	4,000
Retained Earnings	4,321	3,332	1,782	1,261	4,569	4,155
Treasury Stock	-106.96	-123.19	-199.02	-205.49	-160.06	-19.79
Comprehensive Income & Other	704.97	706.26	437.66	-190.57	94.75	134.48
Total Common Equity	13,419	12,415	10,520	9,365	9,004	8,270
Minority Interest	84.32	82.54	57.95	0.17	0.14	0.14
Shareholders' Equity	13,503	12,498	10,578	9,365	9,004	8,270
Total Liabilities & Equity	46,284	44,240	39,914	42,873	36,730	32,711
Filing Date Shares Outstanding	641.74	641.09	638.02	637.71	639.85	645.84
Total Common Shares Outstanding	641.74	641.09	638.02	637.71	639.85	645.84
Total Debt	734.65	1,241	2,981	161.21	135.57	144.1
Net Cash (Debt)	-468.42	-521.53	-2,530	277.68	204.01	27.84
Net Cash Growth	-	-	-	36.11%	632.82%	-96.38%
Net Cash Per Share	-0.72	-0.81	-3.93	0.43	0.31	0.04
Book Value Per Share	20.91	19.37	16.49	14.68	14.07	12.80
Tangible Book Value	9,514	8,454	6,766	6,909	6,786	6,165
Tangible Book Value Per Share	14.83	13.19	10.60	10.83	10.61	9.55
Land	124.72	126.74	127.48	244.26	-	-
Buildings	524.46	524.88	552.21	807.11	-	-
Machinery	126.5	133.07	136.8	141.99	-	-
Construction In Progress	-	-	-	32.5	-	-
Leasehold Improvements	203.94	199.23	191.99	184.51	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.