Porto Seguro S.A. (BVMF:PSSA3)

Porto Seguro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	11,011	7,071	6,009	6,070	6,205
Investments in Equity & Preferred Securities	226.85	193.57	201.58	579.45	-
Other Investments	1,723	437.38	2,564	8,476	9,578
Total Investments	20,649	18,915	16,219	15,229	15,923
Cash & Equivalents	503.89	719.05	450.69	438.89	339.58
Reinsurance Recoverable	100.96	115.48	137.57	173.51	186.48
Other Receivables	15,751	13,837	12,483	16,676	13,130
Deferred Policy Acquisition Cost	1,542	1,007	545.43	2,386	1,998
Property, Plant & Equipment	851.06	1,526	2,254	2,180	1,693
Goodwill	1,166	1,166	1,009	370.78	375.12
Other Intangible Assets	2,818	2,795	2,746	2,085	1,842
Other Current Assets	1,352	1,218	1,035	823.57	549.28
Long-Term Deferred Tax Assets	1,553	1,212	1,367	926.97	333.05
Other Long-Term Assets	1,626	1,727	1,669	1,584	360.81
Total Assets	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	10,429	10,636	9,951	16,445	15,713
Reinsurance Payable	-	-	1.35	87.71	-
Current Portion of Long-Term Debt	273.55	221.4	850.74	-	-
Current Portion of Leases	20.2	18.89	16.02	12.89	20.23
Short-Term Debt	-	-	625.24	-	-
Current Income Taxes Payable	70.79	11.99	38.07	76.92	41.26
Long-Term Debt	163.47	859.58	1,329	-	-
Long-Term Leases	119.17	140.72	159.7	148.31	115.34
Long-Term Deferred Tax Liabilities	534.42	329.23	366.68	312.85	308.94
Other Current Liabilities	16,315	17,029	13,694	13,000	10,179
Other Long-Term Liabilities	5,454	2,139	2,042	2,329	446.12
Total Liabilities	33,768	31,742	29,336	33,508	27,726
Common Stock	8,500	8,500	8,500	8,500	4,500
Retained Earnings	4,956	3,332	1,782	1,261	4,569
Treasury Stock	-155.61	-123.19	-199.02	-205.49	-160.06
Comprehensive Income & Other	749.96	706.26	437.66	-190.57	94.75
Total Common Equity	14,051	12,415	10,520	9,365	9,004
Minority Interest	94.6	82.54	57.95	0.17	0.14
Shareholders' Equity	14,145	12,498	10,578	9,365	9,004
Total Liabilities & Equity	47,914	44,240	39,914	42,873	36,730
Filing Date Shares Outstanding	640.47	641.09	638.02	637.71	639.85
Total Common Shares Outstanding	640.47	641.09	638.02	637.71	639.85
Total Debt	576.39	1,241	2,981	161.21	135.57
Net Cash (Debt)	-72.5	-521.53	-2,530	277.68	204.01
Net Cash Growth	-	-	-	36.11%	632.82%
Net Cash Per Share	-0.11	-0.81	-3.93	0.43	0.31
Book Value Per Share	21.94	19.37	16.49	14.68	14.07
Tangible Book Value	10,066	8,454	6,766	6,909	6,786
Tangible Book Value Per Share	15.72	13.19	10.60	10.83	10.61
Land	122.78	126.74	127.48	244.26	-
Buildings	518.8	524.88	552.21	807.11	-
Machinery	122.89	133.07	136.8	141.99	-
Construction In Progress	-	-	-	32.5	-
Leasehold Improvements	208.54	199.23	191.99	184.51	-

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