Porto Seguro S.A. (BVMF:PSSA3)

Porto Seguro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,981	1,967	11,011	7,071	6,009	6,070
Investments in Equity & Preferred Securities	289.84	251.14	226.85	193.57	201.58	579.45
Other Investments	13,918	12,614	1,723	437.38	2,564	8,476
Total Investments	25,613	23,858	20,649	18,915	16,219	15,229
Cash & Equivalents	173.87	278.25	503.89	719.05	450.69	438.89
Reinsurance Recoverable	121.61	99.39	100.96	115.48	137.57	173.51
Other Receivables	19,922	19,384	15,751	13,837	12,483	16,676
Deferred Policy Acquisition Cost	2,990	2,807	1,542	1,007	545.43	2,386
Property, Plant & Equipment	1,002	847.07	854.33	1,526	2,254	2,180
Goodwill	1,183	1,180	1,204	1,200	1,009	370.78
Other Intangible Assets	2,861	2,902	2,777	2,761	2,746	2,085
Other Current Assets	1,755	1,540	1,352	1,218	1,035	823.57
Long-Term Deferred Tax Assets	1,671	1,378	1,553	1,212	1,367	926.97
Other Long-Term Assets	1,627	1,591	1,626	1,727	1,669	1,584
Total Assets	58,921	55,865	47,914	44,240	39,914	42,873

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	428.43	524.98	388.18	354.94	261.58	1,097
Insurance & Annuity Liabilities	11,450	11,007	10,429	10,636	9,951	16,445
Reinsurance Payable	-	-	-	-	1.35	87.71
Current Portion of Long-Term Debt	427.29	220.54	253.55	221.4	850.74	-
Current Portion of Leases	30.11	20.06	20.2	18.89	16.02	12.89
Short-Term Debt	187.93	184.47	20	-	625.24	-
Current Income Taxes Payable	167.94	0.46	70.79	11.99	38.07	76.92
Long-Term Debt	279.38	183.57	163.47	859.58	1,329	-
Long-Term Leases	108.16	111.28	119.17	140.72	159.7	148.31
Long-Term Deferred Tax Liabilities	806.1	692.33	534.42	329.23	366.68	312.85
Other Current Liabilities	20,478	19,522	16,315	17,029	13,694	13,000
Other Long-Term Liabilities	8,334	7,527	5,454	2,139	2,042	2,329
Total Liabilities	42,697	39,994	33,768	31,742	29,336	33,508

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,500	8,500	8,500	8,500	8,500	8,500
Retained Earnings	7,263	6,862	4,956	3,332	1,782	1,261
Treasury Stock	-173.18	-328.65	-155.61	-123.19	-199.02	-205.49
Comprehensive Income & Other	536.58	708.27	749.96	706.26	437.66	-190.57
Total Common Equity	16,126	15,741	14,051	12,415	10,520	9,365
Minority Interest	97.01	130	94.6	82.54	57.95	0.17
Shareholders' Equity	16,223	15,871	14,145	12,498	10,578	9,365
Total Liabilities & Equity	58,921	55,865	47,914	44,240	39,914	42,873

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	640.99	640.36	640.47	641.09	638.02	637.71
Total Common Shares Outstanding	640.99	640.36	640.47	641.09	638.02	637.71
Total Debt	1,033	719.92	576.39	1,241	2,981	161.21
Net Cash (Debt)	-858.99	-441.67	-72.5	-521.53	-2,530	277.68
Net Cash Growth	-	-	-	-	-	36.11%
Net Cash Per Share	-1.32	-0.68	-0.11	-0.81	-3.93	0.43
Book Value Per Share	25.16	24.58	21.94	19.37	16.49	14.68
Tangible Book Value	12,082	11,659	10,069	8,454	6,766	6,909
Tangible Book Value Per Share	18.85	18.21	15.72	13.19	10.60	10.83
Land	130.23	131.68	122.78	126.74	127.48	244.26
Buildings	535.4	532.83	518.8	524.88	552.21	807.11
Machinery	825.69	118.74	122.89	133.07	136.8	141.99
Construction In Progress	-	-	-	-	-	32.5
Leasehold Improvements	241.84	238.77	208.54	199.23	191.99	184.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error