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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.21	222.67	322.31	394.59	377.13	449.46
Trading Asset Securities	689.14	666.95	570.64	592.18	333.14	303.08
Cash & Short-Term Investments	985.34	889.61	892.95	986.77	710.27	752.54
Cash Growth	-7.22%	-0.37%	-9.51%	38.93%	-5.62%	1.82%
Accounts Receivable	101.95	117.32	449.57	242.99	232.04	221.88
Other Receivables	20.82	23.87	63.48	-	-	-
Receivables	122.77	141.19	513.05	242.99	232.04	221.88
Other Current Assets	173.24	193.24	251.88	388.95	255.31	274.96
Total Current Assets	1,281	1,224	1,658	1,619	1,198	1,249
Property, Plant & Equipment	25.5	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	334.95	359.06	477.75	700.09	919.94	881.1
Long-Term Accounts Receivable	-	-	59.97	-	-	-
Long-Term Deferred Tax Assets	149.79	147.51	226.75	204.07	161.27	69.92
Other Long-Term Assets	330.78	325.47	59.99	93.6	166.37	162.3
Total Assets	3,977	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.94	273.7	305.11	358.43	224.14	217.78
Accrued Expenses	72.8	72.61	200.96	77.42	84.24	51.83
Short-Term Debt	-	-	-	-	-	854.3
Current Portion of Long-Term Debt	712.74	660.72	570	566.65	20.44	1,055
Current Portion of Leases	5.52	5.44	3.41	13.06	18	10.33
Current Income Taxes Payable	31.56	27.72	32.58	25.92	24.18	45.79
Current Unearned Revenue	11.7	10.72	17.72	-	-	-
Other Current Liabilities	232.84	298.83	373.6	262.15	303.39	382.95
Total Current Liabilities	1,396	1,350	1,503	1,304	674.38	2,618
Long-Term Debt	1,051	1,083	1,293	1,640	2,186	289.78
Long-Term Leases	12.37	13.64	15.28	17.41	33.14	16.64
Long-Term Deferred Tax Liabilities	72.88	65.39	47.41	67.83	79.66	44.08
Other Long-Term Liabilities	142.02	118.86	205.54	194.84	182.12	159.91
Total Liabilities	2,674	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	Mar 31, 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	389.37	389.37	381.22	376.21	458.64	387.87
Treasury Stock	-23.57	-18.32	-55.28	-97.91	-114.22	-128.61
Comprehensive Income & Other	23.09	22.83	59.76	95.36	126.46	131.58
Total Common Equity	1,285	1,290	1,282	1,270	1,346	1,266
Minority Interest	18.03	17.95	19.31	15.32	10.14	8.63
Shareholders' Equity	1,303	1,308	1,302	1,286	1,357	1,275
Total Liabilities & Equity	3,977	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,781	1,762	1,882	2,237	2,258	2,226
Net Cash (Debt)	-795.8	-872.71	-988.91	-1,250	-1,547	-1,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-3.07	-3.50	-4.48	-5.55	-5.30
Filing Date Shares Outstanding	280.63	283.12	281.32	279.25	278.45	277.75
Total Common Shares Outstanding	280.63	283.12	281.32	279.25	278.45	277.75
Working Capital	-114.74	-125.7	154.5	315.08	523.24	-1,369
Book Value Per Share	4.58	4.56	4.56	4.55	4.84	4.56
Tangible Book Value	-904.21	-923.34	-1,050	-1,285	-1,428	-1,469
Tangible Book Value Per Share	-3.22	-3.26	-3.73	-4.60	-5.13	-5.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error