La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru
· Delayed Price · Currency is PEN 0.780
0.00 (0.00%)
At close: Mar 6, 2026
BVL:POSITIC1 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 | 4,967 | 5,096 | 4,692 | 4,455 | 3,780 | Upgrade
|
| Investments in Equity & Preferred Securities | 71.58 | 70.32 | 102.25 | 95.81 | 88.32 | Upgrade
|
| Policy Loans | - | - | - | - | 1.39 | Upgrade
|
| Other Investments | 1,962 | 1,482 | 1,273 | 914.56 | 868.77 | Upgrade
|
| Total Investments | 7,684 | 7,201 | 6,624 | 5,910 | 5,224 | Upgrade
|
| Cash & Equivalents | 319.4 | 200.69 | 173.14 | 222.22 | 412.26 | Upgrade
|
| Reinsurance Recoverable | 981.68 | 1,140 | 1,034 | 998.04 | 1,032 | Upgrade
|
| Other Receivables | 805.68 | 760.52 | 767.62 | 556.71 | 529.58 | Upgrade
|
| Property, Plant & Equipment | 58.69 | 67.45 | 67.67 | 68.92 | 65.78 | Upgrade
|
| Other Intangible Assets | 78.84 | 68.19 | 53.01 | 46.31 | 50.66 | Upgrade
|
| Restricted Cash | 4.72 | 3.1 | 2.69 | 3.36 | 1.73 | Upgrade
|
| Other Current Assets | 8.08 | 5.01 | 5.78 | 10.59 | 33.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.54 | 25.77 | 35.51 | 30.25 | 20.43 | Upgrade
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| Other Long-Term Assets | 64.23 | 85.49 | 11.68 | 17.03 | 11.86 | Upgrade
|
| Total Assets | 10,018 | 9,557 | 8,775 | 7,863 | 7,382 | Upgrade
|
| Accounts Payable | 27.1 | 34.36 | 48.34 | 31.37 | 36.09 | Upgrade
|
| Accrued Expenses | 324.03 | 303.68 | 269.43 | 188.39 | 214.53 | Upgrade
|
| Insurance & Annuity Liabilities | 4,609 | 3,467 | 4,033 | 3,831 | 3,683 | Upgrade
|
| Unpaid Claims | 1,973 | 1,868 | 1,723 | 1,430 | 1,265 | Upgrade
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| Unearned Premiums | 858.13 | 1,738 | 863.89 | 743.41 | 658.75 | Upgrade
|
| Reinsurance Payable | 465.84 | 559.95 | 554 | 652.53 | 604.17 | Upgrade
|
| Short-Term Debt | 1 | 1.95 | 0.76 | 0.96 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 108.28 | 97.71 | 104.26 | 84.82 | 82.98 | Upgrade
|
| Total Liabilities | 8,368 | 8,072 | 7,596 | 6,962 | 6,545 | Upgrade
|
| Common Stock | 773 | 660.88 | 542.03 | 493.61 | 452.31 | Upgrade
|
| Retained Earnings | 275.5 | 277.94 | 202.71 | 117.25 | 103.76 | Upgrade
|
| Comprehensive Income & Other | 50.37 | 40.88 | 17.33 | -10.66 | 2.88 | Upgrade
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| Total Common Equity | 1,099 | 979.7 | 762.07 | 600.21 | 558.96 | Upgrade
|
| Minority Interest | 551.39 | 505.29 | 416.43 | 300.34 | 278.03 | Upgrade
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| Shareholders' Equity | 1,650 | 1,485 | 1,178 | 900.54 | 836.99 | Upgrade
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| Total Liabilities & Equity | 10,018 | 9,557 | 8,775 | 7,863 | 7,382 | Upgrade
|
| Filing Date Shares Outstanding | 773 | 773 | 773 | 773 | 773 | Upgrade
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| Total Common Shares Outstanding | 773 | 773 | 773 | 773 | 773 | Upgrade
|
| Total Debt | 1 | 1.95 | 0.76 | 0.96 | 0.22 | Upgrade
|
| Net Cash (Debt) | 318.4 | 198.74 | 172.38 | 221.26 | 412.04 | Upgrade
|
| Net Cash Growth | 60.21% | 15.29% | -22.09% | -46.30% | -13.47% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.26 | 0.22 | 0.29 | 0.53 | Upgrade
|
| Book Value Per Share | 1.42 | 1.27 | 0.99 | 0.78 | 0.72 | Upgrade
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| Tangible Book Value | 1,020 | 911.52 | 709.06 | 553.9 | 508.3 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.18 | 0.92 | 0.72 | 0.66 | Upgrade
|
| Land | 14.62 | 15.26 | 15.3 | 14.55 | 14.52 | Upgrade
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| Buildings | 51.3 | 51.62 | 51.93 | 53.23 | 50.53 | Upgrade
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| Machinery | 44.85 | 42.69 | 40.73 | 42.22 | 38.98 | Upgrade
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| Construction In Progress | - | 0.68 | 0.68 | 0.48 | 0.48 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.