La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)

BVL:POSITIC1 Balance Sheet

Financials in millions PEN. 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 Debt Securities	210.05	5,096	4,692	4,455	3,780	3,094
Investments in Equity & Preferred Securities	548.99	70.32	102.25	95.81	88.32	72.48
Policy Loans	-	-	-	-	1.39	1.16
Other Investments	471.11	1,482	1,273	914.56	868.77	1,032
Total Investments	1,266	7,201	6,624	5,910	5,224	4,643
Cash & Equivalents	222.55	200.69	173.14	222.22	412.26	541.4
Reinsurance Recoverable	631.72	1,140	1,034	998.04	1,032	775.86
Other Receivables	526.64	760.52	767.62	556.71	529.58	409.02
Property, Plant & Equipment	42.86	67.45	67.67	68.92	65.78	84.24
Other Intangible Assets	31.47	68.19	53.01	46.31	50.66	51.36
Restricted Cash	4.11	3.1	2.69	3.36	1.73	1.48
Other Current Assets	7.59	5.01	5.78	10.59	33.66	13.87
Long-Term Deferred Tax Assets	17.83	25.77	35.51	30.25	20.43	14.05
Other Long-Term Assets	23.01	85.49	11.68	17.03	11.86	16.34
Total Assets	2,774	9,557	8,775	7,863	7,382	6,551
Accounts Payable	9.04	34.36	48.34	31.37	36.09	33.47
Accrued Expenses	109.2	303.68	269.43	188.39	214.53	222.65
Insurance & Annuity Liabilities	560.83	3,467	4,033	3,831	3,683	3,260
Unpaid Claims	556.36	1,868	1,723	1,430	1,265	981.11
Unearned Premiums	136.31	1,738	863.89	743.41	658.75	582
Reinsurance Payable	222.35	559.95	554	652.53	604.17	477.89
Short-Term Debt	-	1.95	0.76	0.96	0.22	65.22
Current Income Taxes Payable	8.07	-	-	-	-	-
Other Current Liabilities	115.41	-	-	-	-	-
Other Long-Term Liabilities	90.16	97.71	104.26	84.82	82.98	66.81
Total Liabilities	1,808	8,072	7,596	6,962	6,545	5,690
Common Stock	773	660.88	542.03	493.61	452.31	417.08
Retained Earnings	175.64	277.94	202.71	117.25	103.76	125.16
Comprehensive Income & Other	17.54	40.88	17.33	-10.66	2.88	35.98
Total Common Equity	966.18	979.7	762.07	600.21	558.96	578.21
Minority Interest	-	505.29	416.43	300.34	278.03	282.2
Shareholders' Equity	966.18	1,485	1,178	900.54	836.99	860.41
Total Liabilities & Equity	2,774	9,557	8,775	7,863	7,382	6,551
Filing Date Shares Outstanding	773	773	773	773	773	773
Total Common Shares Outstanding	773	773	773	773	773	773
Total Debt	-	1.95	0.76	0.96	0.22	65.22
Net Cash (Debt)	222.55	198.74	172.38	221.26	412.04	476.18
Net Cash Growth	-24.08%	15.29%	-22.09%	-46.30%	-13.47%	-18.05%
Net Cash Per Share	0.29	0.26	0.22	0.29	0.53	0.62
Book Value Per Share	1.25	1.27	0.99	0.78	0.72	0.75
Tangible Book Value	934.71	911.52	709.06	553.9	508.3	526.85
Tangible Book Value Per Share	1.21	1.18	0.92	0.72	0.66	0.68
Land	11.3	15.26	15.3	14.55	14.52	19.47
Buildings	39.15	51.62	51.93	53.23	50.53	59.26
Machinery	27.93	42.69	40.73	42.22	38.98	39.54
Construction In Progress	-	0.68	0.68	0.48	0.48	1.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.