Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)

BVC:GRUPOSURA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	12,392,217	19,661,516	18,346,056	23,224,779	-	19,836,275
Other Investments	47,709,098	45,029,564	39,039,403	35,973,060	47,106,171	23,927,463
Total Investments	60,101,315	64,691,080	57,385,459	59,633,674	47,106,171	44,348,467
Cash & Equivalents	2,985,375	2,975,302	3,305,577	3,569,969	2,282,924	3,148,873
Reinsurance Recoverable	-	6,272,145	6,533,153	8,148,900	5,349,329	4,792,079
Other Receivables	7,795,834	8,185,864	8,241,492	9,253,171	7,326,507	6,508,137
Deferred Policy Acquisition Cost	1,720,072	1,676,105	1,597,574	2,132,816	1,681,436	1,516,386
Property, Plant & Equipment	1,841,836	1,920,111	1,846,134	1,991,323	1,880,033	1,830,046
Goodwill	5,302,022	5,338,691	5,238,231	6,393,147	5,011,585	4,868,020
Other Intangible Assets	2,915,662	3,016,876	3,308,064	4,039,898	2,801,546	2,790,345
Restricted Cash	-	-	-	26,090	-	162,352
Other Current Assets	6,997,544	1,286,685	5,262,897	286,102	1,528,864	596,445
Long-Term Deferred Tax Assets	308,292	409,646	236,588	517,426	272,933	130,205
Other Long-Term Assets	6,315,000	523,402	549,609	2,082,143	660,356	56,749
Total Assets	96,282,952	96,295,907	93,504,778	98,393,465	75,901,684	70,860,134
Accounts Payable	489,860	2,420,541	2,843,396	972,655	2,394,267	2,131,513
Accrued Expenses	-	-	-	1,852,895	-	456,868
Insurance & Annuity Liabilities	45,145,416	43,619,486	38,374,511	13,634,322	26,625,933	6,837,248
Unpaid Claims	-	-	-	12,303,101	-	8,186,049
Unearned Premiums	-	-	-	12,073,540	-	8,901,647
Reinsurance Payable	1,652,622	1,820,849	1,726,044	2,051,354	1,592,429	1,313,544
Current Portion of Long-Term Debt	-	-	-	807,122	-	2,013,750
Current Portion of Leases	-	-	-	83,281	-	-
Current Income Taxes Payable	36,123	889,985	212,315	122,593	126,665	165,204
Long-Term Debt	11,791,428	12,836,706	10,244,096	10,106,290	10,047,295	8,714,799
Long-Term Leases	444,720	469,442	426,412	430,138	501,746	531,354
Long-Term Deferred Tax Liabilities	1,442,441	1,442,903	1,954,229	1,476,208	1,473,520	1,451,655
Other Current Liabilities	1,080,942	313,783	435,089	124,393	321,959	106,676
Other Long-Term Liabilities	4,343,703	2,539,058	3,590,788	5,697,682	3,122,046	544,171
Total Liabilities	67,559,722	67,699,721	61,069,540	62,611,643	47,289,864	42,318,409
Common Stock	109,121	109,121	109,121	109,121	109,121	109,121
Additional Paid-In Capital	3,290,767	3,290,767	3,290,767	3,290,767	3,290,767	3,290,767
Retained Earnings	11,286,630	16,515,214	14,195,273	13,745,245	14,881,230	14,281,835
Comprehensive Income & Other	11,894,294	6,626,211	12,807,088	16,582,582	9,629,206	8,323,109
Total Common Equity	26,580,812	26,541,313	30,402,249	33,727,715	27,910,324	26,004,832
Minority Interest	2,142,418	2,054,873	2,032,989	2,054,107	701,496	2,536,893
Shareholders' Equity	28,723,230	28,596,186	32,435,238	35,781,822	28,611,820	28,541,725
Total Liabilities & Equity	96,282,952	96,295,907	93,504,778	98,393,465	75,901,684	70,860,134
Filing Date Shares Outstanding	389.54	395.13	579.23	579.23	579.23	581.98
Total Common Shares Outstanding	389.54	395.13	579.23	579.23	579.23	581.98
Total Debt	12,236,148	13,306,148	10,670,508	11,426,831	10,549,041	11,259,903
Net Cash (Debt)	-9,250,773	-10,330,846	-7,364,931	-7,856,862	-8,266,117	-8,111,030
Net Cash Per Share	-23748.10	-26145.53	-12715.06	-13564.35	-14270.90	-13937.02
Book Value Per Share	68236.93	67171.33	52487.45	58228.65	48185.31	44683.57
Tangible Book Value	18,363,128	18,185,746	21,855,954	23,294,670	20,097,193	18,346,467
Tangible Book Value Per Share	47140.90	46024.88	37732.85	40216.69	34696.46	31524.36
Land	-	-	-	407,202	-	-
Buildings	-	-	-	910,983	-	-
Machinery	-	-	-	766,919	-	-
Construction In Progress	-	-	-	11,549	-	-
Leasehold Improvements	-	-	-	5,072	-	-

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