Porto Seguro S.A. (BVMF: PSSA3)
Brazil
· Delayed Price · Currency is BRL 34.38
-0.13 (-0.38%)
Sep 11, 2024, 5:07 PM GMT-3
Porto Seguro Balance Sheet
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 |
|---|---|---|---|---|---|---|---|
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 |
| Investments in Debt Securities | 7,947 | 7,071 | 6,009 | 6,070 | 6,205 | 4,632 | Upgrade
|
| Investments in Equity & Preferred Securities | 208.27 | 193.57 | 201.58 | 579.45 | - | - | Upgrade
|
| Other Investments | 597.34 | 437.38 | 2,564 | 8,476 | 9,578 | 10,031 | Upgrade
|
| Total Investments | 19,528 | 18,915 | 16,219 | 15,229 | 15,923 | 14,795 | Upgrade
|
| Cash & Equivalents | 306.93 | 719.05 | 450.69 | 438.89 | 339.58 | 171.94 | Upgrade
|
| Reinsurance Recoverable | 107.94 | 115.48 | 137.57 | 173.51 | 186.48 | 118.48 | Upgrade
|
| Other Receivables | 14,088 | 13,837 | 12,483 | 16,676 | 13,130 | 10,799 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,165 | 1,007 | 545.43 | 2,386 | 1,998 | 1,863 | Upgrade
|
| Property, Plant & Equipment | 1,178 | 1,526 | 2,254 | 2,180 | 1,693 | 1,615 | Upgrade
|
| Goodwill | 1,200 | 1,200 | 1,009 | 370.78 | 375.12 | 375.12 | Upgrade
|
| Other Intangible Assets | 2,710 | 2,761 | 2,746 | 2,085 | 1,842 | 1,730 | Upgrade
|
| Other Current Assets | 1,282 | 1,218 | 1,035 | 823.57 | 549.28 | 542.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1,401 | 1,212 | 1,367 | 926.97 | 333.05 | 264.93 | Upgrade
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| Other Long-Term Assets | 1,762 | 1,727 | 1,669 | 1,584 | 360.81 | 436.49 | Upgrade
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| Total Assets | 44,730 | 44,240 | 39,914 | 42,873 | 36,730 | 32,711 | Upgrade
|
| Accrued Expenses | 326.83 | 354.94 | 261.58 | 1,097 | 903.23 | 775.51 | Upgrade
|
| Insurance & Annuity Liabilities | 10,400 | 10,636 | 9,951 | 16,445 | 15,713 | 14,660 | Upgrade
|
| Reinsurance Payable | - | - | 1.35 | 87.71 | - | 52.86 | Upgrade
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| Current Portion of Long-Term Debt | 343.32 | 221.4 | 850.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 30.46 | 18.89 | 16.02 | 12.89 | 20.23 | 19.95 | Upgrade
|
| Short-Term Debt | - | - | 625.24 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 133.08 | 11.99 | 38.07 | 76.92 | 41.26 | 89.47 | Upgrade
|
| Long-Term Debt | 446.08 | 859.58 | 1,329 | - | - | - | Upgrade
|
| Long-Term Leases | 117.02 | 140.72 | 159.7 | 148.31 | 115.34 | 124.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 407.91 | 329.23 | 366.68 | 312.85 | 308.94 | 292.14 | Upgrade
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| Other Current Liabilities | 17,362 | 17,029 | 13,694 | 13,000 | 10,179 | 7,980 | Upgrade
|
| Other Long-Term Liabilities | 2,184 | 2,139 | 2,042 | 2,329 | 446.12 | 447.47 | Upgrade
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| Total Liabilities | 31,751 | 31,742 | 29,336 | 33,508 | 27,726 | 24,442 | Upgrade
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| Common Stock | 8,500 | 8,500 | 8,500 | 8,500 | 4,500 | 4,000 | Upgrade
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| Retained Earnings | 3,796 | 3,332 | 1,782 | 1,261 | 4,569 | 4,155 | Upgrade
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| Treasury Stock | -106.96 | -123.19 | -199.02 | -205.49 | -160.06 | -19.79 | Upgrade
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| Comprensive Income & Other | 708.43 | 706.26 | 437.66 | -190.57 | 94.75 | 134.48 | Upgrade
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| Total Common Equity | 12,898 | 12,415 | 10,520 | 9,365 | 9,004 | 8,270 | Upgrade
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| Minority Interest | 80.94 | 82.54 | 57.95 | 0.17 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 12,979 | 12,498 | 10,578 | 9,365 | 9,004 | 8,270 | Upgrade
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| Total Liabilities & Equity | 44,730 | 44,240 | 39,914 | 42,873 | 36,730 | 32,711 | Upgrade
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| Filing Date Shares Outstanding | 641.71 | 641.09 | 638.02 | 637.71 | 639.85 | 645.84 | Upgrade
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| Total Common Shares Outstanding | 641.71 | 641.09 | 638.02 | 637.71 | 639.85 | 645.84 | Upgrade
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| Total Debt | 936.88 | 1,241 | 2,981 | 161.21 | 135.57 | 144.1 | Upgrade
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| Net Cash (Debt) | -629.95 | -521.53 | -2,530 | 277.68 | 204.01 | 27.84 | Upgrade
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| Net Cash Growth | - | - | - | 36.11% | 632.82% | -96.38% | Upgrade
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| Net Cash Per Share | -0.97 | -0.81 | -3.93 | 0.43 | 0.31 | 0.04 | Upgrade
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| Book Value Per Share | 20.10 | 19.37 | 16.49 | 14.68 | 14.07 | 12.80 | Upgrade
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| Tangible Book Value | 8,987 | 8,454 | 6,766 | 6,909 | 6,786 | 6,165 | Upgrade
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| Tangible Book Value Per Share | 14.00 | 13.19 | 10.60 | 10.83 | 10.61 | 9.55 | Upgrade
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| Land | 125.22 | 126.74 | 127.48 | 244.26 | - | - | Upgrade
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| Buildings | 525.37 | 524.88 | 552.21 | 807.11 | - | - | Upgrade
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| Machinery | 125.12 | 133.07 | 136.8 | 141.99 | - | - | Upgrade
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| Construction In Progress | - | - | - | 32.5 | - | - | Upgrade
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| Leasehold Improvements | 201.87 | 199.23 | 191.99 | 184.51 | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.