Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru
· Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Sep 3, 2025
BVL:QUALSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 30.53 | 30.86 | 20.17 | 1.63 | 3.99 | 4.22 | Upgrade
|
| Other Investments | 13.9 | 10.57 | 14.91 | 9.13 | 0.62 | - | Upgrade
|
| Total Investments | 74.75 | 52.76 | 41.18 | 10.77 | 4.61 | 4.22 | Upgrade
|
| Cash & Equivalents | 13.73 | 25.53 | 32.9 | 63.06 | 50.64 | 40.14 | Upgrade
|
| Reinsurance Recoverable | 0.31 | 0.23 | 0.4 | 0.2 | 0.11 | 0.18 | Upgrade
|
| Other Receivables | 87.58 | 75.97 | 44.2 | 34.4 | 33.08 | 13.49 | Upgrade
|
| Property, Plant & Equipment | 25.25 | 5.02 | 3.54 | 3.95 | 4.36 | 4.57 | Upgrade
|
| Other Intangible Assets | 1.31 | 0.87 | 0.8 | 0.71 | 0.97 | 1.1 | Upgrade
|
| Other Current Assets | 2.05 | 1.25 | 0.72 | 0.13 | 0.33 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.43 | 11.38 | 10.79 | 8.33 | 6.05 | 5.39 | Upgrade
|
| Other Long-Term Assets | 9.82 | 7.19 | 6.84 | 4.55 | 2.55 | 1.36 | Upgrade
|
| Total Assets | 227.23 | 180.2 | 141.37 | 126.08 | 102.69 | 70.54 | Upgrade
|
| Accounts Payable | 1.73 | 1.64 | 1.27 | 0.48 | 0.35 | 0.74 | Upgrade
|
| Accrued Expenses | 18.16 | 14.51 | 9.79 | 9.51 | 9.78 | 2.84 | Upgrade
|
| Insurance & Annuity Liabilities | 0.31 | 0.31 | 0.23 | 0.46 | 0.08 | 0.06 | Upgrade
|
| Unpaid Claims | 28.99 | 24.92 | 24.36 | 20.2 | 11.23 | 5.44 | Upgrade
|
| Unearned Premiums | 85.16 | 76.08 | 53.71 | 45.88 | 41.17 | 28.33 | Upgrade
|
| Reinsurance Payable | 0.91 | 0.18 | 0.28 | - | 0.25 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.29 | - | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.79 | 0.42 | 0.35 | 0.46 | 0.62 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.47 | 1 | - | Upgrade
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| Other Long-Term Liabilities | 2.46 | 1.98 | 1.43 | 1.17 | 0.66 | 0.73 | Upgrade
|
| Total Liabilities | 138.33 | 120.4 | 91.49 | 78.53 | 68.26 | 38.87 | Upgrade
|
| Common Stock | 306.72 | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | Upgrade
|
| Retained Earnings | -35.82 | -31.01 | -31.16 | -23.67 | -17.89 | -20.7 | Upgrade
|
| Comprehensive Income & Other | -182 | -182.62 | -183.01 | -183.69 | -183.5 | -183.44 | Upgrade
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| Shareholders' Equity | 88.9 | 59.8 | 49.88 | 47.56 | 34.43 | 31.68 | Upgrade
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| Total Liabilities & Equity | 227.23 | 180.2 | 141.37 | 126.08 | 102.69 | 70.54 | Upgrade
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| Filing Date Shares Outstanding | 273.43 | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | Upgrade
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| Total Common Shares Outstanding | 273.43 | 273.43 | 264.05 | 254.92 | 235.81 | 235.81 | Upgrade
|
| Total Debt | - | - | - | - | 3.29 | - | Upgrade
|
| Net Cash (Debt) | 13.73 | 25.53 | 32.9 | 63.06 | 47.35 | 40.14 | Upgrade
|
| Net Cash Growth | -60.81% | -22.40% | -47.83% | 33.18% | 17.96% | 92.63% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.09 | 0.13 | 0.26 | 0.20 | 0.17 | Upgrade
|
| Book Value Per Share | 0.33 | 0.22 | 0.19 | 0.19 | 0.15 | 0.13 | Upgrade
|
| Tangible Book Value | 87.59 | 58.93 | 49.08 | 46.85 | 33.46 | 30.58 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.22 | 0.19 | 0.18 | 0.14 | 0.13 | Upgrade
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| Machinery | 7.98 | 8.2 | 5.93 | 5.66 | 5.37 | 4.97 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.