Peña Verde, S.A.B. (BMV:PV)
Mexico
· Delayed Price · Currency is MXN 8.50
+0.58 (7.32%)
At close: Nov 18, 2025
Peña Verde, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Investments in Debt Securities | 22,155 | 22,539 | 16,161 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 2,737 | 2,784 | 2,826 | - | - | - | Upgrade
|
| Other Investments | 5,219 | 3,644 | 2,134 | 88.56 | 555.01 | 240.32 | Upgrade
|
| Total Investments | 30,983 | 29,843 | 21,913 | 20,516 | 19,894 | 17,039 | Upgrade
|
| Cash & Equivalents | 193.54 | 129.14 | 156.69 | 140.69 | 176.41 | 355.82 | Upgrade
|
| Reinsurance Recoverable | 11,133 | 9,846 | 5,897 | 5,462 | 3,939 | 4,229 | Upgrade
|
| Other Receivables | 2,716 | 3,324 | 2,598 | 2,938 | 3,554 | 3,091 | Upgrade
|
| Property, Plant & Equipment | 27.45 | 41.67 | 108.55 | 78.05 | 34.54 | 35.11 | Upgrade
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| Other Intangible Assets | 121.38 | 407.83 | 146.59 | 194.63 | 166.51 | 25.5 | Upgrade
|
| Other Current Assets | - | 153.56 | 313.73 | 679.28 | 838.75 | 1,112 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 120.29 | 95.11 | 46.84 | - | - | Upgrade
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| Other Long-Term Assets | 1,303 | 197.17 | 700.04 | 190.71 | 331.81 | 368.21 | Upgrade
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| Total Assets | 46,476 | 44,063 | 31,928 | 30,247 | 28,935 | 26,255 | Upgrade
|
| Accounts Payable | - | 95.28 | 86.17 | - | - | - | Upgrade
|
| Accrued Expenses | 313.84 | 843.79 | 731.09 | 324.32 | 289.62 | 198.94 | Upgrade
|
| Insurance & Annuity Liabilities | 20,025 | 20,209 | 14,741 | 14,408 | 13,198 | 11,493 | Upgrade
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| Unpaid Claims | 10,913 | 10,188 | 7,267 | 6,180 | 5,526 | 4,798 | Upgrade
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| Unearned Premiums | 70.13 | 132.13 | 54.54 | 72.34 | 44.45 | 45.4 | Upgrade
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| Reinsurance Payable | 6,778 | 5,607 | 3,465 | 3,799 | 3,161 | 3,194 | Upgrade
|
| Current Income Taxes Payable | 37.43 | 348.35 | 25.91 | 37.35 | 73.36 | 86.01 | Upgrade
|
| Long-Term Leases | - | 20.58 | 77.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 483.98 | 518.73 | Upgrade
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| Other Current Liabilities | - | 46.46 | 44.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,456 | 857.98 | 1,005 | 1,113 | 1,081 | 1,224 | Upgrade
|
| Total Liabilities | 39,865 | 38,585 | 27,726 | 26,162 | 24,082 | 21,787 | Upgrade
|
| Common Stock | 422.61 | 422.61 | 422.61 | 422.61 | 422.61 | 422.61 | Upgrade
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| Additional Paid-In Capital | 959.58 | 959.58 | 959.58 | 959.58 | 959.58 | 959.58 | Upgrade
|
| Retained Earnings | 4,974 | 3,898 | 2,683 | 2,461 | 3,237 | 2,840 | Upgrade
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| Comprehensive Income & Other | 249.65 | 192.37 | 133.17 | 228.5 | 209.31 | 216.51 | Upgrade
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| Total Common Equity | 6,606 | 5,473 | 4,198 | 4,071 | 4,828 | 4,438 | Upgrade
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| Minority Interest | 4.88 | 4.81 | 4 | 13.76 | 24.28 | 29.78 | Upgrade
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| Shareholders' Equity | 6,611 | 5,478 | 4,202 | 4,085 | 4,853 | 4,468 | Upgrade
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| Total Liabilities & Equity | 46,476 | 44,063 | 31,928 | 30,247 | 28,935 | 26,255 | Upgrade
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| Filing Date Shares Outstanding | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
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| Total Common Shares Outstanding | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
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| Total Debt | - | 20.58 | 77.73 | - | - | - | Upgrade
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| Net Cash (Debt) | 193.54 | 108.56 | 78.97 | 140.69 | 176.41 | 355.82 | Upgrade
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| Net Cash Growth | 101.62% | 37.48% | -43.87% | -20.25% | -50.42% | 7.25% | Upgrade
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| Net Cash Per Share | 0.41 | 0.23 | 0.17 | 0.30 | 0.37 | 0.75 | Upgrade
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| Book Value Per Share | 13.86 | 11.48 | 8.81 | 8.54 | 10.13 | 9.31 | Upgrade
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| Tangible Book Value | 6,484 | 5,065 | 4,052 | 3,877 | 4,662 | 4,413 | Upgrade
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| Tangible Book Value Per Share | 13.60 | 10.63 | 8.50 | 8.13 | 9.78 | 9.26 | Upgrade
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| Machinery | - | - | - | 180.35 | 180.26 | 174.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.