Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru
· Delayed Price · Currency is PEN 0.160
0.00 (0.00%)
At close: Apr 28, 2026
BVL:QUALSGC1 Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | - | - | 91.83 | 8.37 | 20.49 | Upgrade
|
| Other Investments | 41,555 | 35,496 | 67.86 | 46.76 | 3.18 | Upgrade
|
| Total Investments | 41,555 | 35,496 | 187.46 | 55.13 | 23.67 | Upgrade
|
| Cash & Equivalents | 2,062 | 2,275 | 149.77 | 322.93 | 260.08 | Upgrade
|
| Reinsurance Recoverable | 129.13 | 140.6 | 1.82 | 1.04 | 0.54 | Upgrade
|
| Other Receivables | 48,577 | 40,460 | 201.23 | 176.15 | 169.89 | Upgrade
|
| Property, Plant & Equipment | 3,862 | 3,583 | 16.14 | 20.2 | 22.38 | Upgrade
|
| Other Intangible Assets | 63.28 | 59.55 | 3.63 | 3.63 | 5.01 | Upgrade
|
| Other Current Assets | 4,171 | 3,071 | 3.26 | 0.66 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,380 | 2,778 | 49.14 | 42.64 | 31.07 | Upgrade
|
| Other Long-Term Assets | 736.82 | 763.6 | 31.15 | 23.28 | 13.09 | Upgrade
|
| Total Assets | 104,537 | 88,625 | 643.59 | 645.67 | 527.41 | Upgrade
|
| Accounts Payable | - | - | 5.8 | 2.45 | 1.8 | Upgrade
|
| Accrued Expenses | 748.98 | 693.59 | 44.58 | 48.71 | 50.2 | Upgrade
|
| Insurance & Annuity Liabilities | 59,366 | 52,831 | 1.03 | 2.37 | 0.4 | Upgrade
|
| Unpaid Claims | - | - | 110.89 | 103.44 | 57.66 | Upgrade
|
| Unearned Premiums | 740.55 | 517.88 | 244.52 | 234.95 | 211.45 | Upgrade
|
| Reinsurance Payable | 73.65 | 49.32 | 1.28 | - | 1.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 16.91 | Upgrade
|
| Current Income Taxes Payable | 1,980 | 1,925 | 1.9 | 1.81 | 2.38 | Upgrade
|
| Long-Term Leases | 616.17 | 711.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,155 | 875.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 336.84 | 284.88 | - | 2.39 | 5.12 | Upgrade
|
| Other Long-Term Liabilities | 23,764 | 17,292 | 6.49 | 5.99 | 3.38 | Upgrade
|
| Total Liabilities | 89,597 | 75,827 | 416.5 | 402.12 | 350.56 | Upgrade
|
| Common Stock | 1,643 | 1,643 | 1,202 | 1,305 | 1,211 | Upgrade
|
| Retained Earnings | 11,777 | 10,410 | -141.88 | -121.2 | -91.85 | Upgrade
|
| Comprehensive Income & Other | 1,519 | 744.77 | -833.15 | -940.68 | -942.4 | Upgrade
|
| Total Common Equity | 14,939 | 12,798 | 227.09 | 243.55 | 176.84 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 14,939 | 12,798 | 227.09 | 243.55 | 176.84 | Upgrade
|
| Total Liabilities & Equity | 104,537 | 88,625 | 643.59 | 645.67 | 527.41 | Upgrade
|
| Filing Date Shares Outstanding | 313.8 | 273.43 | 264.05 | 254.92 | 235.81 | Upgrade
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| Total Common Shares Outstanding | 313.8 | 273.43 | 264.05 | 254.92 | 235.81 | Upgrade
|
| Total Debt | 616.17 | 711.84 | - | - | 16.91 | Upgrade
|
| Net Cash (Debt) | 1,446 | 1,563 | 149.77 | 322.93 | 243.17 | Upgrade
|
| Net Cash Growth | -7.45% | 943.46% | -53.62% | 32.80% | 10.07% | Upgrade
|
| Net Cash Per Share | 4.61 | - | 0.57 | 1.31 | 1.03 | Upgrade
|
| Book Value Per Share | 47.61 | 46.80 | 0.86 | 0.96 | 0.75 | Upgrade
|
| Tangible Book Value | 14,876 | 12,738 | 223.46 | 239.92 | 171.83 | Upgrade
|
| Tangible Book Value Per Share | 47.41 | 46.59 | 0.85 | 0.94 | 0.73 | Upgrade
|
| Land | 113.4 | 113.4 | - | - | - | Upgrade
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| Buildings | 178.61 | 178.61 | - | - | - | Upgrade
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| Machinery | 3,500 | 3,088 | 27 | 28.99 | 27.6 | Upgrade
|
| Construction In Progress | 1,180 | 969.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.