Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia
· Delayed Price · Currency is COP 50,020
-1,760 (-3.40%)
At close: Apr 28, 2026
BVC:GRUPOSURA Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. 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 Equity & Preferred Securities | 12,064,168 | 19,661,516 | 18,346,056 | 23,224,779 | - | Upgrade
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| Other Investments | 50,544,155 | 45,029,564 | 39,039,403 | 35,973,060 | 47,106,171 | Upgrade
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| Total Investments | 62,953,940 | 64,691,080 | 57,385,459 | 59,633,674 | 47,106,171 | Upgrade
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| Cash & Equivalents | 2,686,482 | 2,975,302 | 3,305,577 | 3,569,969 | 2,282,924 | Upgrade
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| Reinsurance Recoverable | 6,121,505 | 6,272,145 | 6,533,153 | 8,148,900 | 5,349,329 | Upgrade
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| Other Receivables | 8,936,842 | 8,185,864 | 8,241,492 | 9,253,171 | 7,326,507 | Upgrade
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| Deferred Policy Acquisition Cost | 1,774,356 | 1,676,105 | 1,597,574 | 2,132,816 | 1,681,436 | Upgrade
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| Property, Plant & Equipment | 1,875,991 | 1,920,111 | 1,846,134 | 1,991,323 | 1,880,033 | Upgrade
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| Goodwill | 5,095,011 | 5,338,691 | 5,238,231 | 6,393,147 | 5,011,585 | Upgrade
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| Other Intangible Assets | 2,749,829 | 3,016,876 | 3,308,064 | 4,039,898 | 2,801,546 | Upgrade
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| Restricted Cash | 17,319 | - | - | 26,090 | - | Upgrade
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| Other Current Assets | 475,542 | 1,286,685 | 5,262,897 | 286,102 | 1,528,864 | Upgrade
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| Long-Term Deferred Tax Assets | 145,684 | 409,646 | 236,588 | 517,426 | 272,933 | Upgrade
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| Other Long-Term Assets | 287,625 | 523,402 | 549,609 | 2,082,143 | 660,356 | Upgrade
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| Total Assets | 93,145,510 | 96,295,907 | 93,504,778 | 98,393,465 | 75,901,684 | Upgrade
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| Accounts Payable | 905,409 | 2,420,541 | 2,843,396 | 972,655 | 2,394,267 | Upgrade
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| Accrued Expenses | 1,681,306 | - | - | 1,852,895 | - | Upgrade
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| Insurance & Annuity Liabilities | 24,152,271 | 43,619,486 | 38,374,511 | 13,634,322 | 26,625,933 | Upgrade
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| Unpaid Claims | 13,164,690 | - | - | 12,303,101 | - | Upgrade
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| Unearned Premiums | 11,272,794 | - | - | 12,073,540 | - | Upgrade
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| Reinsurance Payable | 1,924,712 | 1,820,849 | 1,726,044 | 2,051,354 | 1,592,429 | Upgrade
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| Current Portion of Long-Term Debt | 1,750,149 | - | - | 807,122 | - | Upgrade
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| Current Portion of Leases | 141,843 | - | - | 83,281 | - | Upgrade
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| Current Income Taxes Payable | 123,000 | 889,985 | 212,315 | 122,593 | 126,665 | Upgrade
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| Long-Term Debt | 9,822,313 | 12,836,706 | 10,244,096 | 10,106,290 | 10,047,295 | Upgrade
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| Long-Term Leases | 262,116 | 469,442 | 426,412 | 430,138 | 501,746 | Upgrade
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| Long-Term Deferred Tax Liabilities | 887,803 | 1,442,903 | 1,954,229 | 1,476,208 | 1,473,520 | Upgrade
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| Other Current Liabilities | 160,767 | 313,783 | 435,089 | 124,393 | 321,959 | Upgrade
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| Other Long-Term Liabilities | 4,258,022 | 2,539,058 | 3,590,788 | 5,697,682 | 3,122,046 | Upgrade
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| Total Liabilities | 71,577,449 | 67,699,721 | 61,069,540 | 62,611,643 | 47,289,864 | Upgrade
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| Common Stock | 109,121 | 109,121 | 109,121 | 109,121 | 109,121 | Upgrade
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| Additional Paid-In Capital | 784,688 | 3,290,767 | 3,290,767 | 3,290,767 | 3,290,767 | Upgrade
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| Retained Earnings | 8,911,749 | 16,515,214 | 14,195,273 | 13,745,245 | 14,881,230 | Upgrade
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| Comprehensive Income & Other | 9,692,213 | 6,626,211 | 12,807,088 | 16,582,582 | 9,629,206 | Upgrade
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| Total Common Equity | 19,497,771 | 26,541,313 | 30,402,249 | 33,727,715 | 27,910,324 | Upgrade
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| Minority Interest | 2,070,290 | 2,054,873 | 2,032,989 | 2,054,107 | 701,496 | Upgrade
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| Shareholders' Equity | 21,568,061 | 28,596,186 | 32,435,238 | 35,781,822 | 28,611,820 | Upgrade
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| Total Liabilities & Equity | 93,145,510 | 96,295,907 | 93,504,778 | 98,393,465 | 75,901,684 | Upgrade
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| Filing Date Shares Outstanding | 327.71 | 395.13 | 579.23 | 579.23 | 579.23 | Upgrade
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| Total Common Shares Outstanding | 327.71 | 395.13 | 579.23 | 579.23 | 579.23 | Upgrade
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| Total Debt | 11,976,421 | 13,306,148 | 10,670,508 | 11,426,831 | 10,549,041 | Upgrade
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| Net Cash (Debt) | -9,289,939 | -10,330,846 | -7,364,931 | -7,856,862 | -8,266,117 | Upgrade
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| Net Cash Per Share | -28348.40 | -26145.53 | -12715.06 | -13564.35 | -14270.90 | Upgrade
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| Book Value Per Share | 59497.77 | 67171.33 | 52487.45 | 58228.65 | 48185.31 | Upgrade
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| Tangible Book Value | 11,652,931 | 18,185,746 | 21,855,954 | 23,294,670 | 20,097,193 | Upgrade
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| Tangible Book Value Per Share | 35559.11 | 46024.88 | 37732.85 | 40216.69 | 34696.46 | Upgrade
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| Land | 412,061 | - | - | 407,202 | - | Upgrade
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| Buildings | 937,840 | - | - | 910,983 | - | Upgrade
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| Machinery | 773,400 | - | - | 766,919 | - | Upgrade
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| Construction In Progress | 24,873 | - | - | 11,549 | - | Upgrade
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| Leasehold Improvements | 54 | - | - | 5,072 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.