RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru
· Delayed Price · Currency is PEN 1.050
-0.030 (-2.78%)
Last updated: Apr 22, 2026, 9:30 AM PET
BVL:RIMSEGC1 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 | 10,755 | 10,999 | 9,510 | 9,650 | 8,309 | Upgrade
|
| Policy Loans | 53.5 | 48.94 | 39.32 | 34.24 | 35.65 | Upgrade
|
| Other Investments | 1,949 | 1,413 | 2,108 | 1,444 | 2,237 | Upgrade
|
| Total Investments | 14,638 | 14,223 | 13,304 | 12,369 | 12,000 | Upgrade
|
| Cash & Equivalents | 838.37 | 657.4 | 452.01 | 643.05 | 647.39 | Upgrade
|
| Reinsurance Recoverable | 280.98 | 358.87 | 567.83 | 348.43 | 417.03 | Upgrade
|
| Other Receivables | 2,131 | 2,305 | 2,084 | 1,918 | 1,913 | Upgrade
|
| Property, Plant & Equipment | 1,119 | 960.4 | 756.54 | 763.99 | 606.51 | Upgrade
|
| Goodwill | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Other Intangible Assets | 332.2 | 288.92 | 254.08 | 222.21 | 165.54 | Upgrade
|
| Restricted Cash | 0.16 | 3.67 | 5.53 | 0.34 | - | Upgrade
|
| Other Current Assets | 2,148 | 2,127 | 2,249 | 2,607 | 2,377 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.63 | 11.89 | 5.66 | 9.34 | 20.95 | Upgrade
|
| Other Long-Term Assets | 703.46 | 827.65 | 784.31 | 641.89 | 606.69 | Upgrade
|
| Total Assets | 22,263 | 21,768 | 20,467 | 19,528 | 18,759 | Upgrade
|
| Accounts Payable | 321.09 | 346.86 | 286.49 | 285.85 | 247.92 | Upgrade
|
| Accrued Expenses | 420.91 | 344.93 | 402.23 | 339.35 | 298.68 | Upgrade
|
| Insurance & Annuity Liabilities | 171.79 | 219.55 | 180.08 | 167.72 | 166.6 | Upgrade
|
| Unpaid Claims | 3,251 | 3,089 | 4,762 | 3,727 | 3,682 | Upgrade
|
| Unearned Premiums | 13,542 | 13,181 | 11,912 | 11,233 | 10,730 | Upgrade
|
| Reinsurance Payable | 1,311 | 1,511 | 1.96 | 1,193 | 1,169 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58.6 | 17.24 | 18.26 | Upgrade
|
| Current Portion of Leases | 74.35 | 17.1 | 19.03 | 13.19 | 11.86 | Upgrade
|
| Current Income Taxes Payable | 62.91 | 67.62 | 46.28 | 60.56 | 45.71 | Upgrade
|
| Long-Term Debt | - | 32.72 | 41.28 | 43.49 | 124.87 | Upgrade
|
| Long-Term Leases | 34.16 | 33.94 | 23.68 | 24.6 | 26.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.16 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 48.48 | 73.28 | 154.17 | 88.21 | Upgrade
|
| Other Long-Term Liabilities | 18.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 19,223 | 18,909 | 17,826 | 17,280 | 16,631 | Upgrade
|
| Common Stock | 2,190 | 2,052 | 1,934 | 1,784 | 1,652 | Upgrade
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| Retained Earnings | 903.92 | 875.1 | 822.58 | 608.09 | 479.26 | Upgrade
|
| Comprehensive Income & Other | -57.2 | -72.14 | -119.52 | -147.42 | -6.16 | Upgrade
|
| Total Common Equity | 3,037 | 2,855 | 2,637 | 2,245 | 2,125 | Upgrade
|
| Minority Interest | 3.48 | 3.68 | 3.46 | 2.93 | 2.49 | Upgrade
|
| Shareholders' Equity | 3,040 | 2,859 | 2,641 | 2,248 | 2,127 | Upgrade
|
| Total Liabilities & Equity | 22,263 | 21,768 | 20,467 | 19,528 | 18,759 | Upgrade
|
| Filing Date Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
|
| Total Common Shares Outstanding | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
|
| Total Debt | 108.51 | 83.75 | 142.59 | 98.51 | 181.01 | Upgrade
|
| Net Cash (Debt) | 729.86 | 573.65 | 309.42 | 544.53 | 466.39 | Upgrade
|
| Net Cash Growth | 27.23% | 85.40% | -43.18% | 16.75% | -2.21% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.26 | 0.14 | 0.25 | 0.21 | Upgrade
|
| Book Value Per Share | 1.39 | 1.30 | 1.20 | 1.02 | 0.97 | Upgrade
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| Tangible Book Value | 2,700 | 2,562 | 2,379 | 2,018 | 1,955 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.17 | 1.09 | 0.92 | 0.89 | Upgrade
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| Land | 177.1 | 178.57 | 175.47 | 175.47 | 150.39 | Upgrade
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| Buildings | 556.53 | 540.31 | 534.41 | 496.68 | 300.78 | Upgrade
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| Machinery | 216.92 | 203.98 | 188.65 | 172.79 | 163.4 | Upgrade
|
| Construction In Progress | 428.4 | 248.58 | 12.4 | 28.98 | 20.76 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.