Zurich Chile Seguros Generales S.A. (SNSE: CONSOGRAL)

CONSOGRAL Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Investments in Debt Securities	71,057	71,057	-	-	-	-
Investments in Equity & Preferred Securities	13.6	13.6	-	-	-	-
Other Investments	1,871	1,871	73,410	48,578	57,710	50,072
Total Investments	78,535	78,535	79,348	54,154	62,121	50,080
Cash & Equivalents	15,694	15,694	13,146	14,563	6,621	5,981
Reinsurance Recoverable	66,348	66,348	64,363	69,296	51,265	58,654
Other Receivables	91,470	91,470	85,027	105,651	83,073	70,355
Property, Plant & Equipment	585.34	585.34	341.34	344.82	312.78	246.28
Other Intangible Assets	30.05	30.05	50.7	28.08	76.49	111.25
Other Current Assets	501.36	501.36	161.52	106.34	-	-
Long-Term Deferred Tax Assets	8,220	8,220	4,508	3,927	1,876	2,509
Other Long-Term Assets	73.58	73.58	2,359	2,354	436.38	447.93
Total Assets	261,458	261,458	249,304	250,423	205,782	188,385
Accounts Payable	2,841	2,841	-	-	-	-
Accrued Expenses	14,907	14,907	7,745	8,788	7,717	7,267
Insurance & Annuity Liabilities	107,668	107,668	94,543	95,854	78,925	68,639
Unpaid Claims	82,340	82,340	66,918	77,576	49,470	53,186
Unearned Premiums	1,994	1,994	2,023	1,695	1,683	2,089
Reinsurance Payable	10,718	10,718	15,329	17,937	20,668	15,291
Current Income Taxes Payable	-	-	4,126	2,528	3,796	3,937
Long-Term Leases	4,491	4,491	-	-	-	-
Other Current Liabilities	1,367	1,367	5.81	5.66	3.86	-
Other Long-Term Liabilities	931.74	931.74	13,277	12,765	6,699	4,633
Total Liabilities	227,357	227,357	203,967	217,147	168,961	155,042
Common Stock	26,805	26,805	26,805	17,803	17,803	17,803
Retained Earnings	9,404	9,404	16,132	15,001	18,802	15,539
Comprensive Income & Other	-2,109	-2,109	2,400	471.53	216.5	-
Shareholders' Equity	34,100	34,100	45,337	33,276	36,822	33,343
Total Liabilities & Equity	261,458	261,458	249,304	250,423	205,782	188,385
Filing Date Shares Outstanding	104.3	104.3	104.3	81.97	81.97	82
Total Common Shares Outstanding	104.3	104.3	104.3	81.97	81.97	82
Total Debt	4,491	4,491	-	-	-	-
Net Cash (Debt)	11,203	11,203	13,146	14,563	6,621	5,981
Net Cash Growth	-14.77%	-14.77%	-9.73%	119.93%	10.71%	-13.74%
Net Cash Per Share	107.41	107.41	126.05	177.59	80.74	72.95
Book Value Per Share	326.93	326.93	434.66	405.96	449.22	406.62
Tangible Book Value	34,070	34,070	45,286	33,248	36,745	33,231
Tangible Book Value Per Share	326.65	326.65	434.18	405.62	448.29	405.26

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