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

SNSE:PREVISION Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,109,218	-	-	-	-
Investments in Equity & Preferred Securities	363,240	38,427	41,445	1,385	596.74
Policy Loans	384.3	242.74	255.94	238.81	224.27
Other Investments	1,295,186	2,990,996	2,775,690	2,588,819	2,348,578
Total Investments	3,699,393	3,425,858	3,178,393	2,878,040	2,608,805
Cash & Equivalents	5,921	2,006	4,261	8,731	6,202
Reinsurance Recoverable	10,061	11,764	12,345	12,812	13,303
Other Receivables	109,637	28,617	26,060	21,496	20,950
Property, Plant & Equipment	23,389	18,292	17,089	15,727	15,206
Other Intangible Assets	40,729	28,129	13,048	6,809	3,897
Other Current Assets	14,876	699.72	1,136	63.59	67.31
Long-Term Deferred Tax Assets	44,280	40,366	39,754	27,300	19,084
Other Long-Term Assets	574.47	14,673	9,786	40,285	65,211
Total Assets	3,948,861	3,570,405	3,301,874	3,011,264	2,752,725
Accrued Expenses	106.01	15,079	2,205	1,302	2,787
Insurance & Annuity Liabilities	3,546,546	3,174,930	2,924,783	2,538,161	2,395,806
Unpaid Claims	28,478	33,152	34,012	34,512	21,114
Reinsurance Payable	7,333	8,417	7,108	5,796	5,081
Long-Term Leases	2,088	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	121.76	-
Other Current Liabilities	274.15	-	-	-	-
Other Long-Term Liabilities	110,362	121,982	124,829	235,603	121,804
Total Liabilities	3,714,306	3,355,675	3,092,937	2,815,496	2,546,593
Common Stock	172,411	172,411	172,411	172,411	172,411
Retained Earnings	155,548	127,878	110,796	80,909	76,514
Comprehensive Income & Other	-93,403	-85,559	-74,270	-61,955	-46,809
Total Common Equity	234,555	214,730	208,937	191,365	202,116
Minority Interest	-	-	-	4,403	4,016
Shareholders' Equity	234,555	214,730	208,937	195,768	206,132
Total Liabilities & Equity	3,948,861	3,570,405	3,301,874	3,011,264	2,752,725
Filing Date Shares Outstanding	478.92	478.92	478.92	478.92	478.92
Total Common Shares Outstanding	478.92	478.92	478.92	478.92	478.92
Total Debt	2,088	-	-	-	-
Net Cash (Debt)	3,833	2,006	4,261	8,731	6,202
Net Cash Growth	91.08%	-52.92%	-51.19%	40.79%	-70.95%
Net Cash Per Share	8.00	4.19	8.90	18.23	12.95
Book Value Per Share	489.76	448.36	436.27	399.58	422.02
Tangible Book Value	193,827	186,600	195,889	184,556	198,219
Tangible Book Value Per Share	404.71	389.63	409.02	385.36	413.89

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.