Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil
· Delayed Price · Currency is BRL 17.66
+0.05 (0.28%)
At close: Mar 9, 2026
BVMF:CXSE3 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 | 0.31 | 0.44 | 0.43 | 0.72 | 0.47 | Upgrade
|
| Trading Asset Securities | 1,537 | 1,099 | 805.37 | 917.34 | 361.91 | Upgrade
|
| Cash & Short-Term Investments | 1,538 | 1,099 | 805.8 | 918.06 | 362.38 | Upgrade
|
| Cash Growth | 39.90% | 36.41% | -12.23% | 153.34% | -53.15% | Upgrade
|
| Accounts Receivable | 346.52 | 757.79 | 611.67 | 624.62 | 591.69 | Upgrade
|
| Other Receivables | 1.87 | 0.46 | 0.38 | 0.15 | 16.04 | Upgrade
|
| Receivables | 348.39 | 758.25 | 612.05 | 624.78 | 607.73 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.28 | 1.28 | - | - | Upgrade
|
| Other Current Assets | 158.88 | 110.72 | 45.45 | 124.15 | 1.28 | Upgrade
|
| Total Current Assets | 2,046 | 1,969 | 1,465 | 1,667 | 971.39 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 12,709 | 12,055 | 12,540 | 11,481 | 9,684 | Upgrade
|
| Other Long-Term Assets | 0.04 | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 14,765 | 14,024 | 14,004 | 13,148 | 10,655 | Upgrade
|
| Accounts Payable | - | - | - | 0.11 | 0.53 | Upgrade
|
| Accrued Expenses | 79.3 | 101.74 | 74.36 | 76.36 | 43.1 | Upgrade
|
| Current Portion of Leases | 1.52 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 70.41 | 87.19 | 62.21 | 43.94 | 51.48 | Upgrade
|
| Other Current Liabilities | 1,051 | 942.38 | 1,279 | 696.96 | - | Upgrade
|
| Total Current Liabilities | 1,202 | 1,131 | 1,415 | 817.37 | 95.12 | Upgrade
|
| Other Long-Term Liabilities | 12.25 | 3.25 | 3.27 | 2.79 | 1.23 | Upgrade
|
| Total Liabilities | 1,215 | 1,135 | 1,418 | 820.16 | 96.35 | Upgrade
|
| Common Stock | 3,679 | 2,757 | 2,757 | 2,757 | 2,757 | Upgrade
|
| Retained Earnings | 4,441 | 4,961 | 4,052 | 4,051 | 2,304 | Upgrade
|
| Comprehensive Income & Other | 5,430 | 5,172 | 5,777 | 5,519 | 5,498 | Upgrade
|
| Shareholders' Equity | 13,550 | 12,889 | 12,586 | 12,327 | 10,559 | Upgrade
|
| Total Liabilities & Equity | 14,765 | 14,024 | 14,004 | 13,148 | 10,655 | Upgrade
|
| Total Debt | 1.52 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,536 | 1,099 | 805.8 | 918.06 | 362.38 | Upgrade
|
| Net Cash Growth | 39.76% | 36.41% | -12.23% | 153.34% | -53.15% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.37 | 0.27 | 0.31 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Working Capital | 844.03 | 838.02 | 49.42 | 849.63 | 876.28 | Upgrade
|
| Book Value Per Share | 4.52 | 4.30 | 4.20 | 4.11 | 3.52 | Upgrade
|
| Tangible Book Value | 13,550 | 12,889 | 12,586 | 12,327 | 10,559 | Upgrade
|
| Tangible Book Value Per Share | 4.52 | 4.30 | 4.20 | 4.11 | 3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.