Peña Verde, S.A.B. (BMV:PV)
Mexico
· Delayed Price · Currency is MXN 8.50
0.00 (0.00%)
At close: Mar 3, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 21,583 | 22,539 | 16,161 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 2,836 | 2,784 | 2,826 | - | - | Upgrade
|
| Other Investments | 6,363 | 3,644 | 2,134 | 88.56 | 555.01 | Upgrade
|
| Total Investments | 31,868 | 29,843 | 21,913 | 20,516 | 19,894 | Upgrade
|
| Cash & Equivalents | 97.57 | 129.14 | 156.69 | 140.69 | 176.41 | Upgrade
|
| Reinsurance Recoverable | 11,393 | 9,846 | 5,897 | 5,462 | 3,939 | Upgrade
|
| Other Receivables | 2,964 | 3,324 | 2,598 | 2,938 | 3,554 | Upgrade
|
| Property, Plant & Equipment | 41.51 | 41.67 | 108.55 | 78.05 | 34.54 | Upgrade
|
| Other Intangible Assets | 116.08 | 407.83 | 146.59 | 194.63 | 166.51 | Upgrade
|
| Other Current Assets | - | 153.56 | 313.73 | 679.28 | 838.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 120.29 | 95.11 | 46.84 | - | Upgrade
|
| Other Long-Term Assets | 1,447 | 197.17 | 700.04 | 190.71 | 331.81 | Upgrade
|
| Total Assets | 47,927 | 44,063 | 31,928 | 30,247 | 28,935 | Upgrade
|
| Accounts Payable | - | 95.28 | 86.17 | - | - | Upgrade
|
| Accrued Expenses | 333.11 | 843.79 | 731.09 | 324.32 | 289.62 | Upgrade
|
| Insurance & Annuity Liabilities | 20,193 | 20,209 | 14,741 | 14,408 | 13,198 | Upgrade
|
| Unpaid Claims | 11,800 | 10,188 | 7,267 | 6,180 | 5,526 | Upgrade
|
| Unearned Premiums | 53.56 | 132.13 | 54.54 | 72.34 | 44.45 | Upgrade
|
| Reinsurance Payable | 6,375 | 5,607 | 3,465 | 3,799 | 3,161 | Upgrade
|
| Current Income Taxes Payable | 42.24 | 348.35 | 25.91 | 37.35 | 73.36 | Upgrade
|
| Long-Term Leases | - | 20.58 | 77.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 483.98 | Upgrade
|
| Other Current Liabilities | - | 46.46 | 44.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,846 | 857.98 | 1,005 | 1,113 | 1,081 | Upgrade
|
| Total Liabilities | 40,911 | 38,585 | 27,726 | 26,162 | 24,082 | Upgrade
|
| Common Stock | 422.61 | 422.61 | 422.61 | 422.61 | 422.61 | Upgrade
|
| Additional Paid-In Capital | 959.58 | 959.58 | 959.58 | 959.58 | 959.58 | Upgrade
|
| Retained Earnings | 4,806 | 3,898 | 2,683 | 2,461 | 3,237 | Upgrade
|
| Comprehensive Income & Other | 821.99 | 192.37 | 133.17 | 228.5 | 209.31 | Upgrade
|
| Total Common Equity | 7,010 | 5,473 | 4,198 | 4,071 | 4,828 | Upgrade
|
| Minority Interest | 6.19 | 4.81 | 4 | 13.76 | 24.28 | Upgrade
|
| Shareholders' Equity | 7,017 | 5,478 | 4,202 | 4,085 | 4,853 | Upgrade
|
| Total Liabilities & Equity | 47,927 | 44,063 | 31,928 | 30,247 | 28,935 | Upgrade
|
| Filing Date Shares Outstanding | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
|
| Total Common Shares Outstanding | 476.68 | 476.68 | 476.68 | 476.68 | 476.68 | Upgrade
|
| Total Debt | - | 20.58 | 77.73 | - | - | Upgrade
|
| Net Cash (Debt) | 97.57 | 108.56 | 78.97 | 140.69 | 176.41 | Upgrade
|
| Net Cash Growth | -10.12% | 37.48% | -43.87% | -20.25% | -50.42% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.23 | 0.17 | 0.30 | 0.37 | Upgrade
|
| Book Value Per Share | 14.71 | 11.48 | 8.81 | 8.54 | 10.13 | Upgrade
|
| Tangible Book Value | 6,894 | 5,065 | 4,052 | 3,877 | 4,662 | Upgrade
|
| Tangible Book Value Per Share | 14.46 | 10.63 | 8.50 | 8.13 | 9.78 | Upgrade
|
| Machinery | - | - | - | 180.35 | 180.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.