SNSE:CONSOGRAL Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	76,547	-	68,474	-	-
Investments in Equity & Preferred Securities	12.19	-	12.18	-	-
Other Investments	4,153	79,583	3,637	82,560	72,942
Total Investments	86,274	85,401	78,037	88,501	78,535
Cash & Equivalents	20,747	27,592	40,247	16,654	15,694
Reinsurance Recoverable	117,932	106,327	145,385	52,655	66,348
Other Receivables	106,037	105,150	106,929	105,047	90,722
Property, Plant & Equipment	4,823	1,092	1,242	641.2	275.32
Other Intangible Assets	275.78	279.59	447.2	9.4	30.05
Other Current Assets	920.12	246.67	403.22	-	168.02
Long-Term Deferred Tax Assets	6,530	7,086	10,879	13,001	8,220
Other Long-Term Assets	1,141	6,611	-	2,528	1,464
Total Assets	344,679	339,785	383,569	279,036	261,458
Accounts Payable	6,496	-	3,947	-	-
Accrued Expenses	13,148	8,145	16,619	6,871	7,430
Insurance & Annuity Liabilities	130,701	130,375	118,245	116,788	107,668
Unpaid Claims	120,642	99,421	147,797	76,753	80,902
Unearned Premiums	3,519	4,279	3,117	2,195	1,994
Reinsurance Payable	8,082	13,116	30,080	5,797	10,718
Current Income Taxes Payable	11.25	3,374	9.37	2,859	5,153
Long-Term Leases	4,613	-	3,950	-	-
Other Current Liabilities	1,430	-	3,444	-	344.94
Other Long-Term Liabilities	3,325	23,309	1,916	14,023	13,147
Total Liabilities	292,101	282,020	329,247	225,286	227,357
Common Stock	50,496	50,496	50,496	50,494	26,805
Retained Earnings	2,165	8,211	6,541	6,724	9,404
Comprehensive Income & Other	-82.52	-941.93	-2,714	-3,467	-2,109
Shareholders' Equity	52,578	57,765	54,322	53,750	34,100
Total Liabilities & Equity	344,679	339,785	383,569	279,036	261,458
Filing Date Shares Outstanding	-	-	179.2	179.2	104.3
Total Common Shares Outstanding	-	-	179.2	179.2	104.3
Total Debt	4,613	-	3,950	-	-
Net Cash (Debt)	16,133	27,592	36,297	16,654	15,694
Net Cash Growth	-41.53%	-23.98%	117.95%	6.11%	19.39%
Net Cash Per Share	-	-	202.55	92.94	150.47
Book Value Per Share	-	-	303.13	299.95	326.93
Tangible Book Value	52,302	57,485	53,875	53,741	34,070
Tangible Book Value Per Share	-	-	300.64	299.90	326.65