Seguros Vida Security Previsión S.A. (SNSE: PREVISION)

SNSE: PREVISION Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,180,567	1,180,567	-	-	-	-
Investments in Equity & Preferred Securities	360,993	360,993	41,445	1,385	596.74	1,913
Policy Loans	242.74	242.74	255.94	238.81	224.27	238.79
Other Investments	1,076,325	1,076,325	2,775,690	2,588,819	2,348,578	2,340,686
Total Investments	3,353,810	3,353,810	3,178,393	2,878,040	2,608,805	2,564,704
Cash & Equivalents	2,006	2,006	4,261	8,731	6,202	21,350
Reinsurance Recoverable	11,764	11,764	12,345	12,812	13,303	15,645
Other Receivables	92,192	92,192	26,060	21,496	20,950	29,325
Property, Plant & Equipment	19,334	19,334	17,089	15,727	15,206	15,877
Other Intangible Assets	28,129	28,129	13,048	6,809	3,897	2,591
Other Current Assets	20,808	20,808	1,136	63.59	67.31	98.26
Long-Term Deferred Tax Assets	40,366	40,366	39,754	27,300	19,084	17,007
Other Long-Term Assets	1,996	1,996	9,786	40,285	65,211	94,635
Total Assets	3,570,405	3,570,405	3,301,874	3,011,264	2,752,725	2,761,231
Accounts Payable	2,709	2,709	-	-	-	-
Accrued Expenses	10,289	10,289	2,205	1,302	2,787	8,652
Insurance & Annuity Liabilities	3,174,930	3,174,930	2,924,783	2,538,161	2,395,806	2,379,196
Unpaid Claims	33,152	33,152	34,012	34,512	21,114	22,128
Reinsurance Payable	8,417	8,417	7,108	5,796	5,081	4,589
Long-Term Leases	1,090	1,090	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	121.76	-	-
Other Current Liabilities	1,496	1,496	-	-	-	6.52
Other Long-Term Liabilities	114,306	114,306	124,829	235,603	121,804	141,215
Total Liabilities	3,355,675	3,355,675	3,092,937	2,815,496	2,546,593	2,555,786
Common Stock	172,411	172,411	172,411	172,411	172,411	172,411
Retained Earnings	127,878	127,878	110,796	80,909	76,514	67,505
Comprehensive Income & Other	-85,559	-85,559	-74,270	-61,955	-46,809	-38,322
Total Common Equity	214,730	214,730	208,937	191,365	202,116	201,594
Minority Interest	-	-	-	4,403	4,016	3,851
Shareholders' Equity	214,730	214,730	208,937	195,768	206,132	205,445
Total Liabilities & Equity	3,570,405	3,570,405	3,301,874	3,011,264	2,752,725	2,761,231
Filing Date Shares Outstanding	478.92	478.92	478.92	478.92	478.92	478.92
Total Common Shares Outstanding	478.92	478.92	478.92	478.92	478.92	478.92
Total Debt	1,090	1,090	-	-	-	-
Net Cash (Debt)	916.74	916.74	4,261	8,731	6,202	21,350
Net Cash Growth	-95.71%	-78.49%	-51.19%	40.79%	-70.95%	164.51%
Net Cash Per Share	1.91	1.91	8.90	18.23	12.95	44.58
Book Value Per Share	448.36	448.36	436.27	399.58	422.02	420.93
Tangible Book Value	186,600	186,600	195,889	184,556	198,219	199,003
Tangible Book Value Per Share	389.63	389.63	409.02	385.36	413.89	415.52

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