BB Seguridade Participações S.A. (BVMF:BBSE3)
Brazil
· Delayed Price · Currency is BRL 34.10
-0.10 (-0.29%)
At close: Mar 9, 2026
BVMF:BBSE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 |
| Cash & Equivalents | 8,855 | 7,790 | 4,753 | 6,077 | 4,091 | Upgrade
|
| Short-Term Investments | 1,190 | 719.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,045 | 8,509 | 4,753 | 6,077 | 4,091 | Upgrade
|
| Cash Growth | 18.05% | 79.03% | -21.79% | 48.55% | 67.61% | Upgrade
|
| Accounts Receivable | 1,333 | 1,287 | 1,128 | 1,114 | 1,026 | Upgrade
|
| Other Receivables | 5.24 | 109.55 | 52.81 | 30.07 | 8.65 | Upgrade
|
| Receivables | 1,338 | 1,397 | 1,181 | 1,144 | 1,035 | Upgrade
|
| Other Current Assets | 0.36 | 0.06 | 0.13 | 0.15 | 0.26 | Upgrade
|
| Total Current Assets | 11,383 | 9,906 | 5,934 | 7,221 | 5,126 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Long-Term Investments | 9,879 | 9,895 | 10,939 | 8,326 | 7,151 | Upgrade
|
| Other Intangible Assets | 1.91 | 2.79 | 3.59 | 4.02 | 4.96 | Upgrade
|
| Long-Term Accounts Receivable | 1,408 | 1,387 | 1,047 | 708.99 | 698.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.59 | 173.43 | 13.24 | 7.77 | 35.42 | Upgrade
|
| Other Long-Term Assets | 266.85 | 251.2 | 335.82 | 302.81 | 298.48 | Upgrade
|
| Total Assets | 23,098 | 21,616 | 18,273 | 16,570 | 13,314 | Upgrade
|
| Accrued Expenses | 5.19 | 2.99 | 5.86 | 3.93 | 4.01 | Upgrade
|
| Current Income Taxes Payable | 1,138 | 1,118 | 950.66 | 963.87 | 762.52 | Upgrade
|
| Current Unearned Revenue | 2,674 | 2,628 | 1,953 | 1,760 | 1,172 | Upgrade
|
| Other Current Liabilities | 5,090 | 4,529 | 2,569 | 3,780 | 2,060 | Upgrade
|
| Total Current Liabilities | 8,907 | 8,278 | 5,478 | 6,508 | 3,999 | Upgrade
|
| Long-Term Unearned Revenue | 3,542 | 3,391 | 2,735 | 1,788 | 1,795 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 228.57 | 228.57 | 228.57 | 228.57 | 228.57 | Upgrade
|
| Other Long-Term Liabilities | 35.72 | 22.39 | 14.11 | 9.45 | 10.42 | Upgrade
|
| Total Liabilities | 12,713 | 11,920 | 8,456 | 8,534 | 6,033 | Upgrade
|
| Common Stock | 6,270 | 6,270 | 6,270 | 6,270 | 3,397 | Upgrade
|
| Retained Earnings | 6,338 | 6,039 | 4,447 | 2,188 | 4,123 | Upgrade
|
| Treasury Stock | -1,869 | -1,870 | -704.03 | -80.34 | -81.32 | Upgrade
|
| Comprehensive Income & Other | -354.79 | -743.63 | -196.02 | -340.42 | -156.96 | Upgrade
|
| Shareholders' Equity | 10,384 | 9,695 | 9,816 | 8,037 | 7,281 | Upgrade
|
| Total Liabilities & Equity | 23,098 | 21,616 | 18,273 | 16,570 | 13,314 | Upgrade
|
| Net Cash (Debt) | 10,045 | 8,509 | 4,753 | 6,077 | 4,091 | Upgrade
|
| Net Cash Growth | 18.05% | 79.03% | -21.79% | 48.55% | 67.61% | Upgrade
|
| Net Cash Per Share | 5.17 | 4.36 | 2.38 | 3.04 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,941 | 1,941 | 1,977 | 1,997 | 1,997 | Upgrade
|
| Total Common Shares Outstanding | 1,941 | 1,941 | 1,977 | 1,997 | 1,997 | Upgrade
|
| Working Capital | 2,476 | 1,628 | 455.65 | 712.93 | 1,126 | Upgrade
|
| Book Value Per Share | 5.35 | 4.99 | 4.97 | 4.02 | 3.65 | Upgrade
|
| Tangible Book Value | 10,382 | 9,693 | 9,813 | 8,033 | 7,276 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 4.99 | 4.96 | 4.02 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.