Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru
· Delayed Price · Currency is PEN 41.30
0.00 (0.00%)
At close: Mar 6, 2026
BVL:PACIFIC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 10,754 | 11,153 | 10,065 | 9,346 | 8,360 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 705.45 | 698.93 | 666.25 | 621.77 | Upgrade
|
| Policy Loans | - | - | - | - | 0.34 | Upgrade
|
| Other Investments | 3,408 | 2,669 | 2,620 | 2,098 | 1,957 | Upgrade
|
| Total Investments | 16,198 | 16,324 | 14,932 | 13,609 | 12,636 | Upgrade
|
| Cash & Equivalents | 724.86 | 244.56 | 320.2 | 615.62 | 840.82 | Upgrade
|
| Reinsurance Recoverable | 1,133 | 1,366 | 1,275 | 1,104 | 1,205 | Upgrade
|
| Other Receivables | 1,402 | 1,287 | 1,191 | 1,127 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 862.98 | 82.27 | 76.97 | 57.76 | 66.21 | Upgrade
|
| Goodwill | 501.18 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Intangible Assets | 496.33 | 240.03 | 230.24 | 211.32 | 184.66 | Upgrade
|
| Other Current Assets | 206.4 | 58.87 | 48.64 | 36.78 | 33.55 | Upgrade
|
| Other Long-Term Assets | - | 62.22 | - | - | - | Upgrade
|
| Total Assets | 21,524 | 19,665 | 18,074 | 16,762 | 16,103 | Upgrade
|
| Accounts Payable | 178.65 | 99.53 | 83.57 | 52.55 | 40.91 | Upgrade
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| Accrued Expenses | 730.24 | 261.18 | 243.29 | 231.71 | 260.54 | Upgrade
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| Insurance & Annuity Liabilities | 206.3 | 156.09 | 153.62 | 140.72 | 108.47 | Upgrade
|
| Unpaid Claims | 2,742 | 2,898 | 2,750 | 2,687 | 2,618 | Upgrade
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| Unearned Premiums | 12,480 | 11,745 | 10,700 | 10,239 | 9,916 | Upgrade
|
| Reinsurance Payable | 355.03 | 449.29 | 456.49 | 401.97 | 453.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 8.19 | - | - | - | - | Upgrade
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| Short-Term Debt | 1.71 | - | - | - | 100.26 | Upgrade
|
| Current Income Taxes Payable | - | 66.92 | 73.73 | 54.3 | 47.58 | Upgrade
|
| Long-Term Debt | 604.18 | 414.04 | 407.99 | 419.54 | 438.57 | Upgrade
|
| Long-Term Leases | 7.69 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.65 | 22.83 | 19.1 | 2.58 | 17.41 | Upgrade
|
| Other Current Liabilities | 152.46 | 247.91 | 250.66 | 203.55 | 169.8 | Upgrade
|
| Total Liabilities | 17,494 | 16,361 | 15,138 | 14,434 | 14,171 | Upgrade
|
| Common Stock | 1,465 | 1,465 | 1,295 | 1,205 | 1,205 | Upgrade
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| Retained Earnings | 1,773 | 1,769 | 1,576 | 1,130 | 637.82 | Upgrade
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| Comprehensive Income & Other | 64.64 | 54.78 | 46.18 | -25.59 | 72.1 | Upgrade
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| Total Common Equity | 3,303 | 3,289 | 2,917 | 2,310 | 1,915 | Upgrade
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| Minority Interest | 726.49 | 14.67 | 18.39 | 17.97 | 16.78 | Upgrade
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| Shareholders' Equity | 4,030 | 3,304 | 2,936 | 2,328 | 1,932 | Upgrade
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| Total Liabilities & Equity | 21,524 | 19,665 | 18,074 | 16,762 | 16,103 | Upgrade
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| Filing Date Shares Outstanding | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade
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| Total Common Shares Outstanding | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | Upgrade
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| Total Debt | 621.77 | 414.07 | 407.99 | 419.54 | 538.83 | Upgrade
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| Net Cash (Debt) | 103.1 | -169.51 | -87.79 | 196.08 | 301.99 | Upgrade
|
| Net Cash Growth | - | - | - | -35.07% | -30.21% | Upgrade
|
| Net Cash Per Share | 0.70 | -1.16 | -0.60 | 1.34 | 2.06 | Upgrade
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| Book Value Per Share | 22.54 | 22.45 | 19.91 | 15.76 | 13.07 | Upgrade
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| Tangible Book Value | 2,306 | 3,049 | 2,687 | 2,098 | 1,730 | Upgrade
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| Tangible Book Value Per Share | 15.73 | 20.81 | 18.34 | 14.32 | 11.81 | Upgrade
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| Land | 322.15 | 21.37 | 19.06 | 15.85 | 20.52 | Upgrade
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| Buildings | 489.09 | 43.6 | 41.96 | 25.46 | 41.96 | Upgrade
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| Machinery | 305.51 | 34.78 | 74.92 | 77.24 | 74.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.