La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru
· Delayed Price · Currency is PEN 0.780
0.00 (0.00%)
At close: Dec 4, 2025
BVL:POSITIC1 Income Statement
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 | 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 |
| Premiums & Annuity Revenue | 1,984 | 1,832 | 1,765 | 1,437 | 1,324 | 1,132 | Upgrade
|
| Total Interest & Dividend Income | 333.69 | 348.54 | 436.35 | 417.87 | 329.01 | 266.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 107.69 | 37.55 | -26.77 | -0.21 | 17.26 | 17.63 | Upgrade
|
| Other Revenue | 19.8 | 19.14 | 19.14 | 30.6 | 25.38 | 3.62 | Upgrade
|
| Total Revenue | 2,445 | 2,237 | 2,193 | 1,886 | 1,696 | 1,420 | Upgrade
|
| Revenue Growth (YoY) | 8.91% | 1.99% | 16.33% | 11.19% | 19.46% | -15.90% | Upgrade
|
| Policy Benefits | 1,252 | 1,056 | 1,100 | 1,049 | 923.55 | 649.07 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 435.5 | 410.08 | 401.2 | 357.29 | 326.5 | 297.64 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.04 | 10.74 | 9.9 | 10.19 | 10.03 | 10.59 | Upgrade
|
| Depreciation & Amortization | 6.97 | 7.32 | 7.52 | 7.19 | 9 | 6.91 | Upgrade
|
| Selling, General & Administrative | 96.16 | 100.82 | 140.12 | 142.01 | 135.06 | 107.21 | Upgrade
|
| Provision for Bad Debts | -1.3 | -1.3 | - | - | 1.12 | 1.23 | Upgrade
|
| Other Operating Expenses | 90.71 | 94.73 | 72.67 | 58.92 | 21.3 | 53.78 | Upgrade
|
| Total Operating Expenses | 2,075 | 1,856 | 1,898 | 1,789 | 1,578 | 1,276 | Upgrade
|
| Operating Income | 370.18 | 381.44 | 295.33 | 96.25 | 117.67 | 143.92 | Upgrade
|
| Interest Expense | -11.77 | -13.26 | -11.89 | -9.2 | -10.83 | -11.56 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.16 | 2.78 | 4.84 | 7.7 | 6.8 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | -6.52 | 1.63 | 0.6 | -2.02 | Upgrade
|
| EBT Excluding Unusual Items | 343.35 | 371.07 | 281.75 | 96.38 | 114.24 | 129.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.3 | 3.3 | 6.95 | 11.59 | 0.58 | 1.25 | Upgrade
|
| Asset Writedown | -1.49 | -1.55 | -13.68 | 0.04 | 0.25 | 2.88 | Upgrade
|
| Legal Settlements | -2.19 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.36 | 4.28 | 2.41 | Upgrade
|
| Pretax Income | 342.97 | 372.82 | 275.02 | 108.37 | 119.34 | 135.82 | Upgrade
|
| Income Tax Expense | 22.29 | 20.82 | 4.62 | 9.41 | 9.47 | 30.72 | Upgrade
|
| Earnings From Continuing Ops. | 320.68 | 352 | 270.4 | 98.96 | 109.87 | 105.09 | Upgrade
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| Minority Interest in Earnings | -127.84 | -136.43 | -120.26 | -35.26 | -36.62 | -20.24 | Upgrade
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| Net Income | 192.84 | 215.57 | 150.14 | 63.7 | 73.25 | 84.85 | Upgrade
|
| Net Income to Common | 192.84 | 215.57 | 150.14 | 63.7 | 73.25 | 84.85 | Upgrade
|
| Net Income Growth | -11.70% | 43.58% | 135.69% | -13.03% | -13.68% | 43.05% | Upgrade
|
| Shares Outstanding (Basic) | 773 | 773 | 773 | 773 | 773 | 773 | Upgrade
|
| Shares Outstanding (Diluted) | 773 | 773 | 773 | 773 | 773 | 773 | Upgrade
|
| EPS (Basic) | 0.25 | 0.28 | 0.19 | 0.08 | 0.09 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.28 | 0.19 | 0.08 | 0.09 | 0.11 | Upgrade
|
| EPS Growth | -11.87% | 43.58% | 135.69% | -12.98% | -13.73% | 43.30% | Upgrade
|
| Free Cash Flow | 238.33 | 299.91 | 396.76 | 197.83 | 200.77 | 285.26 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.39 | 0.51 | 0.26 | 0.26 | 0.37 | Upgrade
|
| Dividend Per Share | 0.077 | 0.077 | - | - | - | 0.046 | Upgrade
|
| Operating Margin | 15.14% | 17.05% | 13.46% | 5.10% | 6.94% | 10.14% | Upgrade
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| Profit Margin | 7.89% | 9.64% | 6.84% | 3.38% | 4.32% | 5.98% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 13.41% | 18.09% | 10.49% | 11.84% | 20.09% | Upgrade
|
| EBITDA | 381.84 | 393.59 | 306.2 | 106.96 | 130.25 | 154.48 | Upgrade
|
| EBITDA Margin | 15.62% | 17.59% | 13.96% | 5.67% | 7.68% | 10.88% | Upgrade
|
| D&A For EBITDA | 11.65 | 12.15 | 10.87 | 10.71 | 12.58 | 10.56 | Upgrade
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| EBIT | 370.18 | 381.44 | 295.33 | 96.25 | 117.67 | 143.92 | Upgrade
|
| EBIT Margin | 15.14% | 17.05% | 13.46% | 5.10% | 6.94% | 10.14% | Upgrade
|
| Effective Tax Rate | 6.50% | 5.58% | 1.68% | 8.69% | 7.94% | 22.62% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.