Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)

BVMF:QUAL3 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
Cash & Equivalents	306.52	222.67	322.31	394.59	377.13	449.46
Trading Asset Securities	107.81	666.95	570.64	592.18	333.14	303.08
Cash & Short-Term Investments	414.32	889.61	892.95	986.77	710.27	752.54
Cash Growth	-4.87%	-0.37%	-9.51%	38.93%	-5.62%	1.82%
Accounts Receivable	106.48	117.32	449.57	242.99	232.04	221.88
Other Receivables	31.65	23.87	63.48	-	-	-
Receivables	138.13	141.19	513.05	242.99	232.04	221.88
Other Current Assets	218.44	193.24	251.88	388.95	255.31	274.96
Total Current Assets	770.89	1,224	1,658	1,619	1,198	1,249
Property, Plant & Equipment	24.3	27.74	29.28	38.15	85.94	55.11
Long-Term Investments	0.26	-	-	-	126.17	131.06
Goodwill	1,855	1,855	1,855	1,855	1,855	1,855
Other Intangible Assets	317.93	359.06	477.75	700.09	919.94	881.1
Long-Term Accounts Receivable	-	-	59.97	-	-	-
Long-Term Deferred Tax Assets	149.51	147.51	226.75	204.07	161.27	69.92
Other Long-Term Assets	313.45	325.47	59.99	93.6	166.37	162.3
Total Assets	3,431	3,939	4,366	4,509	4,512	4,404

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
Accounts Payable	331.5	273.7	305.11	358.43	224.14	217.78
Accrued Expenses	63.86	72.61	200.96	77.42	84.24	51.83
Short-Term Debt	-	-	-	-	-	854.3
Current Portion of Long-Term Debt	664.39	660.72	570	566.65	20.44	1,055
Current Portion of Leases	5.46	5.44	3.41	13.06	18	10.33
Current Income Taxes Payable	26.19	27.72	32.58	25.92	24.18	45.79
Current Unearned Revenue	12.35	10.72	17.72	-	-	-
Other Current Liabilities	226.54	298.83	373.6	262.15	303.39	382.95
Total Current Liabilities	1,330	1,350	1,503	1,304	674.38	2,618
Long-Term Debt	529.37	1,083	1,293	1,640	2,186	289.78
Long-Term Leases	11.31	13.64	15.28	17.41	33.14	16.64
Long-Term Deferred Tax Liabilities	83.1	65.39	47.41	67.83	79.66	44.08
Other Long-Term Liabilities	123.35	118.86	205.54	194.84	182.12	159.91
Total Liabilities	2,077	2,630	3,065	3,224	3,155	3,129

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	896.56	896.56	896.56	896.56	875.58	875.58
Retained Earnings	436.97	389.37	381.22	376.21	458.64	387.87
Treasury Stock	-13.95	-18.32	-55.28	-97.91	-114.22	-128.61
Comprehensive Income & Other	14.43	22.83	59.76	95.36	126.46	131.58
Total Common Equity	1,334	1,290	1,282	1,270	1,346	1,266
Minority Interest	19.64	17.95	19.31	15.32	10.14	8.63
Shareholders' Equity	1,354	1,308	1,302	1,286	1,357	1,275
Total Liabilities & Equity	3,431	3,939	4,366	4,509	4,512	4,404

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
Total Debt	1,211	1,762	1,882	2,237	2,258	2,226
Net Cash (Debt)	-796.21	-872.71	-988.91	-1,250	-1,547	-1,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.80	-3.07	-3.50	-4.48	-5.55	-5.30
Filing Date Shares Outstanding	282	283.12	281.32	279.25	278.45	277.75
Total Common Shares Outstanding	282	283.12	281.32	279.25	278.45	277.75
Working Capital	-559.4	-125.7	154.5	315.08	523.24	-1,369
Book Value Per Share	4.73	4.56	4.56	4.55	4.84	4.56
Tangible Book Value	-838.64	-923.34	-1,050	-1,285	-1,428	-1,469
Tangible Book Value Per Share	-2.97	-3.26	-3.73	-4.60	-5.13	-5.29

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 23, 2026

Data Sources Report a data error