La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
Peru
· Delayed Price · Currency is PEN 0.780
0.00 (0.00%)
At close: Dec 5, 2025
BVL:POSITIC1 Balance Sheet
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 |
| Investments in Debt Securities | 5,006 | 5,096 | 4,692 | 4,455 | 3,780 | 3,094 | Upgrade
|
| Investments in Equity & Preferred Securities | 69.68 | 70.32 | 102.25 | 95.81 | 88.32 | 72.48 | Upgrade
|
| Policy Loans | - | - | - | - | 1.39 | 1.16 | Upgrade
|
| Other Investments | 1,672 | 1,482 | 1,273 | 914.56 | 868.77 | 1,032 | Upgrade
|
| Total Investments | 7,342 | 7,201 | 6,624 | 5,910 | 5,224 | 4,643 | Upgrade
|
| Cash & Equivalents | 337.86 | 200.69 | 173.14 | 222.22 | 412.26 | 541.4 | Upgrade
|
| Reinsurance Recoverable | 983.48 | 1,140 | 1,034 | 998.04 | 1,032 | 775.86 | Upgrade
|
| Other Receivables | 756.29 | 760.52 | 767.62 | 556.71 | 529.58 | 409.02 | Upgrade
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| Property, Plant & Equipment | 57.29 | 67.45 | 67.67 | 68.92 | 65.78 | 84.24 | Upgrade
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| Other Intangible Assets | 72.69 | 68.19 | 53.01 | 46.31 | 50.66 | 51.36 | Upgrade
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| Restricted Cash | 4.96 | 3.1 | 2.69 | 3.36 | 1.73 | 1.48 | Upgrade
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| Other Current Assets | 8.64 | 5.01 | 5.78 | 10.59 | 33.66 | 13.87 | Upgrade
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| Long-Term Deferred Tax Assets | 14.69 | 25.77 | 35.51 | 30.25 | 20.43 | 14.05 | Upgrade
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| Other Long-Term Assets | 102.43 | 85.49 | 11.68 | 17.03 | 11.86 | 16.34 | Upgrade
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| Total Assets | 9,680 | 9,557 | 8,775 | 7,863 | 7,382 | 6,551 | Upgrade
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| Accounts Payable | 23.41 | 34.36 | 48.34 | 31.37 | 36.09 | 33.47 | Upgrade
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| Accrued Expenses | 314.99 | 303.68 | 269.43 | 188.39 | 214.53 | 222.65 | Upgrade
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| Insurance & Annuity Liabilities | 4,374 | 3,467 | 4,033 | 3,831 | 3,683 | 3,260 | Upgrade
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| Unpaid Claims | 1,923 | 1,868 | 1,723 | 1,430 | 1,265 | 981.11 | Upgrade
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| Unearned Premiums | 1,016 | 1,738 | 863.89 | 743.41 | 658.75 | 582 | Upgrade
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| Reinsurance Payable | 398.01 | 559.95 | 554 | 652.53 | 604.17 | 477.89 | Upgrade
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| Short-Term Debt | 1 | 1.95 | 0.76 | 0.96 | 0.22 | 65.22 | Upgrade
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| Other Long-Term Liabilities | 87.95 | 97.71 | 104.26 | 84.82 | 82.98 | 66.81 | Upgrade
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| Total Liabilities | 8,138 | 8,072 | 7,596 | 6,962 | 6,545 | 5,690 | Upgrade
|
| Common Stock | 773 | 660.88 | 542.03 | 493.61 | 452.31 | 417.08 | Upgrade
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| Retained Earnings | 233.11 | 277.94 | 202.71 | 117.25 | 103.76 | 125.16 | Upgrade
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| Comprehensive Income & Other | 27.99 | 40.88 | 17.33 | -10.66 | 2.88 | 35.98 | Upgrade
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| Total Common Equity | 1,034 | 979.7 | 762.07 | 600.21 | 558.96 | 578.21 | Upgrade
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| Minority Interest | 507.91 | 505.29 | 416.43 | 300.34 | 278.03 | 282.2 | Upgrade
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| Shareholders' Equity | 1,542 | 1,485 | 1,178 | 900.54 | 836.99 | 860.41 | Upgrade
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| Total Liabilities & Equity | 9,680 | 9,557 | 8,775 | 7,863 | 7,382 | 6,551 | Upgrade
|
| Filing Date Shares Outstanding | 773 | 773 | 773 | 773 | 773 | 773 | Upgrade
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| Total Common Shares Outstanding | 773 | 773 | 773 | 773 | 773 | 773 | Upgrade
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| Total Debt | 1 | 1.95 | 0.76 | 0.96 | 0.22 | 65.22 | Upgrade
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| Net Cash (Debt) | 336.86 | 198.74 | 172.38 | 221.26 | 412.04 | 476.18 | Upgrade
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| Net Cash Growth | 16.81% | 15.29% | -22.09% | -46.30% | -13.47% | -18.05% | Upgrade
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| Net Cash Per Share | 0.44 | 0.26 | 0.22 | 0.29 | 0.53 | 0.62 | Upgrade
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| Book Value Per Share | 1.34 | 1.27 | 0.99 | 0.78 | 0.72 | 0.75 | Upgrade
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| Tangible Book Value | 961.4 | 911.52 | 709.06 | 553.9 | 508.3 | 526.85 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.18 | 0.92 | 0.72 | 0.66 | 0.68 | Upgrade
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| Land | 14.63 | 15.26 | 15.3 | 14.55 | 14.52 | 19.47 | Upgrade
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| Buildings | 51.31 | 51.62 | 51.93 | 53.23 | 50.53 | 59.26 | Upgrade
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| Machinery | 42.58 | 42.69 | 40.73 | 42.22 | 38.98 | 39.54 | Upgrade
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| Construction In Progress | 0.69 | 0.68 | 0.68 | 0.48 | 0.48 | 1.79 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.